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Destiny Capital Portfolio holdings

AUM $188M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+14.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
95.63%
Top 10 Hldgs %
74.47%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$21.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.9M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Consumer Staples 0.79%
3 Financials 0.39%
4 Consumer Discretionary 0.31%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$21.9M 18.06%
+758,907
New +$21.9M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$16.5M 13.57%
+305,843
New +$15.9M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$12.2M 10.04%
+476,868
New +$11.9M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$11.1M 9.17%
+269,128
New +$10.3M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$8.21M 6.75%
+20,062
New +$7.74M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.39M 4.44%
+133,523
New +$5M
GTO icon
7
Invesco Total Return Bond ETF
GTO
$2.42B
$4.49M 3.69%
+93,773
New +$4.31M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.86M 3.17%
+54,714
New +$3.47M
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.46M 2.85%
+139,728
New +$3.39M
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.31M 2.73%
+79,739
New +$3.26M
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.97M 2.44%
+64,372
New +$2.73M
RWR icon
12
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$2.93M 2.41%
+30,631
New +$2.68M
DOCU
13
DocuSign
DOCU
$10.1B
$2.75M 2.26%
+43,028
New +$2.09M
QQQ icon
14
Invesco QQQ Trust
QQQ
$449B
$2.66M 2.19%
+8,819
New +$2.44M
MDYG icon
15
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$2.11M 1.74%
+30,310
New +$1.99M
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.91M 1.57%
+64,813
New +$1.9M
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.53M 1.26%
+12,006
New +$1.48M
PBTP icon
18
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$1.4M 1.15%
+57,146
New +$1.4M
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.22M 1%
+37,933
New +$1.09M
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.16M 0.96%
+33,259
New +$1.08M
XMLV icon
21
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.07M 0.88%
+19,371
New +$1.02M
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.03M 0.84%
+11,715
New +$965K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$790K 0.65%
+23,814
New +$810K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$741K 0.61%
+15,481
New +$700K
GLD icon
25
SPDR Gold Trust
GLD
$132B
$621K 0.51%
+3,592
New +$579K
1
2

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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 Technology at 2.4% of assets, followed by Consumer Staples and Financials.

  • 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.