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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
+5.79%
1 Year Est. Return
+14.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$203K
Cap. Flow
-$7.11M
Cap. Flow %
-4.95%
Top 10 Hldgs %
73.48%
Holding
50
New
1
Increased
11
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$804K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$614K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$470K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$297K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.29M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.57M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$847K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$390K
5
BP icon
BP
BP
+$350K

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Consumer Staples 0.79%
3 Financials 0.35%
4 Consumer Discretionary 0.33%
5 Energy 0%
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
$50.3B
$23.5M 16.4%
321,610
-4,520
-1% -$315K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$14.3M 9.95%
284,808
-8,186
-3% -$390K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$866B
$14.2M 9.87%
26,936
+594
+2% +$297K
FBND icon
4
Fidelity Total Bond ETF
FBND
$27.1B
$11.4M 7.96%
252,040
+25,832
+11% +$1.17M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$9.53M 6.64%
377,016
-13,806
-4% -$349K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.42M 5.18%
122,215
+8,300
+7% +$470K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.88M 4.8%
133,360
+5,236
+4% +$269K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.74M 4.7%
68,779
+8,211
+14% +$804K
QQQ icon
9
Invesco QQQ Trust
QQQ
$445B
$6.16M 4.29%
13,867
+1,431
+12% +$614K
IGLB icon
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$5.3M 3.69%
102,845
+2,909
+3% +$149K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$112B
$5.27M 3.68%
50,642
– –
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$4.51M 3.15%
104,898
-8,049
-7% -$333K
GTO icon
13
Invesco Total Return Bond ETF
GTO
$2.42B
$3.09M 2.16%
66,096
-5,217
-7% -$244K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$2.92M 2.04%
54,749
-2,375
-4% -$118K
SPTS icon
15
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$2.13M 1.49%
73,803
-29,225
-28% -$847K
MDYG icon
16
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.02M 1.41%
23,135
-2,132
-8% -$170K
DOCU
17
DocuSign
DOCU
$10.1B
$1.68M 1.17%
28,243
– –
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.46M 1.02%
11,157
– –
RWR icon
19
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$1.38M 0.96%
14,591
-1,105
-7% -$103K
SUSA icon
20
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$1.13M 0.79%
10,364
+477
+5% +$49.7K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$893K 0.62%
8,080
+641
+9% +$68.1K
COST icon
22
Costco
COST
$424B
$818K 0.57%
1,116
– –
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$747K 0.52%
20,843
– –
XMLV icon
24
Invesco S&P MidCap Low Volatility ETF
XMLV
$761M
$731K 0.51%
12,965
-1,773
-12% -$95.5K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$704K 0.49%
21,450
– –
1
2

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Destiny Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Destiny Capital held 50 positions worth $143M, up 0.14% from $143M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Destiny Capital withdrew a net $7.11M in Q1 2024, closing 4 positions and reducing 17 holdings. Its most notable exit was BP, an estimated $350K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Destiny Capital opened a new position in iShares S&P Mid-Cap 400 Value ETF worth $205K.

  • Destiny Capital's largest Q1 2024 buy was iShares S&P Mid-Cap 400 Value ETF: 1,729 shares worth $205K.
  • Destiny Capital added most to Fidelity Total Bond ETF in Q1 2024, an estimated $1.17M increase.
  • Destiny Capital's biggest Q1 2024 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $5.29M.
  • Destiny Capital fully exited BP in Q1 2024, selling an estimated $350K.
  • Destiny Capital's ten largest holdings make up 73% of its $143M portfolio in Q1 2024.
  • Destiny Capital opened 1 new position and closed 4 in Q1 2024.
  • Destiny Capital's portfolio value rose 0.14% quarter-over-quarter to $143M.

Based on Destiny Capital's 13F filing for Q1 2024, filed 6 May 2024.