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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
+9.84%
1 Year Est. Return
+14.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
93.92%
Top 10 Hldgs %
68.31%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$9.98M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Consumer Staples 0.77%
3 Financials 0.66%
4 Consumer Discretionary 0.3%
5 Energy 0.24%
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
$50.2B
$21.2M 14.81%
+326,130
New +$20.1M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$13.7M 9.54%
+292,994
New +$12.6M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$866B
$12.6M 8.78%
+26,342
New +$11.8M
FBND icon
4
Fidelity Total Bond ETF
FBND
$27.1B
$10.4M 7.27%
+226,208
New +$9.98M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$10M 7%
+390,822
New +$9.61M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.66M 4.65%
+128,124
New +$6.33M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.31M 4.41%
+113,915
New +$5.78M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.01M 4.2%
+60,568
New +$5.76M
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5.7M 3.98%
+134,987
New +$5.57M
IGLB icon
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$5.27M 3.68%
+99,936
New +$4.84M
QQQ icon
11
Invesco QQQ Trust
QQQ
$445B
$5.09M 3.56%
+12,436
New +$4.72M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.87M 3.4%
+50,642
New +$4.51M
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$4.76M 3.33%
+112,947
New +$4.26M
GTO icon
14
Invesco Total Return Bond ETF
GTO
$2.42B
$3.37M 2.35%
+71,313
New +$3.22M
SPTS icon
15
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$2.99M 2.09%
+103,028
New +$2.97M
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$2.78M 1.94%
+57,124
New +$2.54M
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.03M 1.42%
+80,644
New +$1.98M
MDYG icon
18
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.91M 1.33%
+25,267
New +$1.77M
DOCU
19
DocuSign
DOCU
$10.1B
$1.68M 1.17%
+28,243
New +$1.3M
RWR icon
20
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$1.5M 1.04%
+15,696
New +$1.35M
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.39M 0.97%
+11,157
New +$1.31M
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$994K 0.69%
+9,887
New +$922K
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$912K 0.64%
+30,630
New +$901K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$805K 0.56%
+7,439
New +$717K
XMLV icon
25
Invesco S&P MidCap Low Volatility ETF
XMLV
$761M
$784K 0.55%
+14,738
New +$743K
1
2

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Destiny Capital's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Destiny Capital, which disclosed 49 positions worth $143M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 326,130 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, followed by Consumer Staples and Financials.

  • Destiny Capital's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 326,130 shares worth $21.2M.
  • Destiny Capital's ten largest holdings make up 68% of its $143M portfolio in Q4 2023.
  • Destiny Capital disclosed 49 positions in Q4 2023, its first 13F filing on record.

Based on Destiny Capital's 13F filing for Q4 2023, filed 12 Feb 2024.