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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
+1.94%
1 Year Est. Return
+14.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$2.92M
Cap. Flow
+$538K
Cap. Flow %
0.37%
Top 10 Hldgs %
75.21%
Holding
47
New
1
Increased
11
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$834K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$232K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$227K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$211K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$571K
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$436K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$307K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$303K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$299K

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Consumer Staples 0.85%
3 Financials 0.32%
4 Consumer Discretionary 0.3%
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
$50.4B
$25.2M 17.19%
313,961
-7,649
-2% -$571K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$867B
$14.8M 10.1%
27,007
+71
+0.3% +$37.3K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$13.7M 9.34%
280,384
-4,424
-2% -$216K
FBND icon
4
Fidelity Total Bond ETF
FBND
$27.2B
$12.2M 8.31%
270,661
+18,621
+7% +$834K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$9.34M 6.38%
372,344
-4,672
-1% -$116K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.01M 5.48%
82,557
+13,778
+20% +$1.33M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.36M 5.03%
125,803
+3,588
+3% +$211K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.06M 4.83%
137,826
+4,466
+3% +$227K
QQQ icon
9
Invesco QQQ Trust
QQQ
$446B
$6.83M 4.67%
14,254
+387
+3% +$174K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$113B
$5.71M 3.9%
50,502
-140
-0.3% -$14.7K
IGLB icon
11
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$5.31M 3.63%
106,121
+3,276
+3% +$164K
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$4.05M 2.77%
97,528
-7,370
-7% -$307K
GTO icon
13
Invesco Total Return Bond ETF
GTO
$2.42B
$2.95M 2.01%
63,548
-2,548
-4% -$118K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$2.65M 1.81%
51,696
-3,053
-6% -$158K
SPTS icon
15
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$1.83M 1.25%
63,290
-10,513
-14% -$303K
MDYG icon
16
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.51M 1.03%
17,976
-5,159
-22% -$436K
DOCU
17
DocuSign
DOCU
$10.2B
$1.51M 1.03%
28,243
– –
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.4M 0.96%
11,038
-119
-1% -$15.3K
RWR icon
19
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.18M 0.81%
12,709
-1,882
-13% -$171K
SUSA icon
20
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$1.16M 0.8%
10,364
– –
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$966K 0.66%
9,061
+981
+12% +$105K
COST icon
22
Costco
COST
$422B
$949K 0.65%
1,116
– –
NVDA icon
23
NVIDIA
NVDA
$4.76T
$807K 0.55%
6,530
– –
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$731K 0.5%
20,843
– –
GLD icon
25
SPDR Gold Trust
GLD
$132B
$712K 0.49%
3,312
+75
+2% +$16.2K
1
2

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EAM
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Destiny Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Destiny Capital held 47 positions worth $146M, up 2% from $143M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.1%. Destiny Capital opened 1 new position and made no exits, leaving the 47-position portfolio largely intact.

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

  • Destiny Capital's largest Q2 2024 buy was iShares S&P Small-Cap 600 Value ETF: 2,356 shares worth $229K.
  • Destiny Capital added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $1.33M increase.
  • Destiny Capital's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $571K.
  • Destiny Capital's ten largest holdings make up 75% of its $146M portfolio in Q2 2024.
  • Destiny Capital opened 1 new position and closed 0 in Q2 2024.
  • Destiny Capital's portfolio value rose 2% quarter-over-quarter to $146M.

Based on Destiny Capital's 13F filing for Q2 2024, filed 13 Aug 2024.