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Destiny Capital Portfolio holdings
AUM
$215M
1-Year Est. Return
20.41%
This Fund
S&P 500
This Quarter
Est. Return
+4.14%
1 Year Est. Return
+20.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
95.63%
Top 10 Holdings %
Top 10 Hldgs %
74.47%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$21.9M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$15.9M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$11.9M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$10.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.64% |
| 2 | Technology | 2.43% |
| 3 | Consumer Staples | 0.79% |
| 4 | Financials | 0.39% |
| 5 | Consumer Discretionary | 0.31% |
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Destiny Capital's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Destiny Capital, which disclosed 44 positions worth $122M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is State Street SPDR Portfolio Short Term Treasury ETF: 758,907 shares worth $21.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, followed by Technology and Consumer Staples.
- Destiny Capital's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 758,907 shares worth $21.9M.
- Destiny Capital's ten largest holdings make up 74% of its $122M portfolio in Q4 2022.
- Destiny Capital disclosed 44 positions in Q4 2022, its first 13F filing on record.
Based on Destiny Capital's 13F filing for Q4 2022, filed 10 Feb 2023.