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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
+4.76%
1 Year Est. Return
+14.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$1.28M
Cap. Flow
+$1.46M
Cap. Flow %
1.19%
Top 10 Hldgs %
74.53%
Holding
48
New
4
Increased
14
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$472K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$380K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$361K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$360K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$309K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$531K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$293K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$253K
4
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$76.9K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$46.9K

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Consumer Staples 0.78%
3 Financials 0.32%
4 Consumer Discretionary 0.3%
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
$21.6M 17.62%
740,588
-18,319
-2% -$531K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$17.3M 14.09%
312,663
+6,820
+2% +$361K
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$12.3M 10.01%
476,975
+107
+0% +$2.74K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$11.2M 9.16%
276,237
+7,109
+3% +$288K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$866B
$8.64M 7.03%
21,009
+947
+5% +$380K
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$5.01M 4.08%
132,595
-928
-0.7% -$36.2K
GTO icon
7
Invesco Total Return Bond ETF
GTO
$2.42B
$4.43M 3.61%
93,859
+86
+0.1% +$4.08K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.11M 3.34%
54,388
-326
-0.6% -$22.4K
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.44M 2.8%
82,508
+2,769
+3% +$115K
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.42M 2.79%
137,826
-1,902
-1% -$46.9K
QQQ icon
11
Invesco QQQ Trust
QQQ
$445B
$3.04M 2.47%
9,471
+652
+7% +$192K
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$2.82M 2.29%
64,085
-287
-0.4% -$12.8K
RWR icon
13
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$2.69M 2.19%
30,320
-311
-1% -$28.4K
DOCU
14
DocuSign
DOCU
$10.1B
$2.51M 2.04%
43,028
– –
MDYG icon
15
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.06M 1.67%
30,031
-279
-0.9% -$19.1K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.9M 1.54%
64,016
-797
-1% -$23.5K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.49M 1.21%
12,008
+2
+0% +$252
PBTP icon
18
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$1.35M 1.1%
54,018
-3,128
-5% -$76.9K
SUSA icon
19
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$1.03M 0.84%
11,715
– –
XMLV icon
20
Invesco S&P MidCap Low Volatility ETF
XMLV
$761M
$1.02M 0.83%
19,379
+8
+0% +$433
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$921K 0.75%
28,664
-9,269
-24% -$293K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$884K 0.72%
25,889
-7,370
-22% -$253K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$806K 0.66%
23,824
+10
+0% +$339
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$745K 0.61%
15,482
+1
+0% +$47
GLD icon
25
SPDR Gold Trust
GLD
$132B
$658K 0.54%
3,592
– –
1
2

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Destiny Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Destiny Capital held 48 positions worth $123M, up 1.1% from $122M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Destiny Capital's Q1 2023 filing shows 4 new, 14 increased and 14 reduced positions. Its largest new stake was iShares Select Dividend ETF: 3,899 shares worth $457K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $531K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Consumer Staples and Financials.

  • Destiny Capital's largest Q1 2023 buy was iShares Select Dividend ETF: 3,899 shares worth $457K.
  • Destiny Capital added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $380K increase.
  • Destiny Capital's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $531K.
  • Destiny Capital's ten largest holdings make up 75% of its $123M portfolio in Q1 2023.
  • Destiny Capital opened 4 new positions and closed 0 in Q1 2023.
  • Destiny Capital's portfolio value rose 1.1% quarter-over-quarter to $123M.

Based on Destiny Capital's 13F filing for Q1 2023, filed 11 May 2023.