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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
+3.76%
1 Year Est. Return
+14.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$5.46M
Cap. Flow
+$1.4M
Cap. Flow %
1.09%
Top 10 Hldgs %
74.7%
Holding
54
New
6
Increased
10
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$832K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$769K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$655K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$614K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$463K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.67M
2
DOCU
DocuSign
DOCU
+$783K
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$232K
4
AAPL icon
Apple
AAPL
+$231K
5
SSB icon
SouthState Bank Corp
SSB
+$214K

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Consumer Staples 0.76%
3 Consumer Discretionary 0.3%
4 Industrials 0.22%
5 Real Estate 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$20M 15.56%
327,182
+14,519
+5% +$832K
SPTS icon
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$19.7M 15.33%
682,990
-57,598
-8% -$1.67M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$12.4M 9.68%
287,459
+11,222
+4% +$463K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$12M 9.34%
472,555
-4,420
-0.9% -$113K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$875B
$10.2M 7.93%
22,833
+1,824
+9% +$769K
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$5M 3.9%
128,823
-3,772
-3% -$140K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$116B
$4.61M 3.6%
53,080
-1,308
-2% -$103K
GTO icon
8
Invesco Total Return Bond ETF
GTO
$2.42B
$4.37M 3.4%
94,014
+155
+0.2% +$7.26K
QQQ icon
9
Invesco QQQ Trust
QQQ
$454B
$3.99M 3.11%
10,808
+1,337
+14% +$450K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.65M 2.84%
88,044
+5,536
+7% +$228K
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.35M 2.61%
135,731
-2,095
-2% -$51.4K
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$2.92M 2.27%
63,554
-531
-0.8% -$23.2K
RWR icon
13
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$2.5M 1.95%
27,689
-2,631
-9% -$232K
MDYG icon
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$2.15M 1.68%
30,032
+1
+0% +$68
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.76M 1.37%
59,626
-4,390
-7% -$130K
DOCU
16
DocuSign
DOCU
$9.78B
$1.44M 1.12%
28,243
-14,785
-34% -$783K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.42M 1.11%
11,573
-435
-4% -$53.1K
PBTP icon
18
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$1.2M 0.93%
48,899
-5,119
-9% -$127K
SUSA icon
19
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$1.1M 0.86%
11,715
– –
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$956K 0.74%
9,757
+6,630
+212% +$655K
XMLV icon
21
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$955K 0.74%
18,447
-932
-5% -$47.9K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$892K 0.7%
27,426
-1,238
-4% -$40.4K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$852K 0.66%
24,786
-1,103
-4% -$37.7K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$799K 0.62%
15,339
-143
-0.9% -$7.06K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$733K 0.57%
22,402
-1,422
-6% -$47.9K
1
2 3

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Destiny Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Destiny Capital held 54 positions worth $128M, up 4.4% from $123M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Destiny Capital's Q2 2023 filing shows 6 new, 10 increased, 20 reduced and 2 closed positions. Its largest new stake was Fidelity Total Bond ETF: 13,419 shares worth $610K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 2.2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Destiny Capital's largest Q2 2023 buy was Fidelity Total Bond ETF: 13,419 shares worth $610K.
  • Destiny Capital added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $832K increase.
  • Destiny Capital's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.67M.
  • Destiny Capital fully exited Apple in Q2 2023, selling an estimated $231K.
  • Destiny Capital's ten largest holdings make up 75% of its $128M portfolio in Q2 2023.
  • Destiny Capital opened 6 new positions and closed 2 in Q2 2023.
  • Destiny Capital's portfolio value rose 4.4% quarter-over-quarter to $128M.

Based on Destiny Capital's 13F filing for Q2 2023, filed 3 Aug 2023.