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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
+5.43%
1 Year Est. Return
+14.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$15M
Cap. Flow
+$9.15M
Cap. Flow %
5.67%
Top 10 Hldgs %
75.87%
Holding
50
New
3
Increased
17
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.67M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.53M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$971K

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$267K
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$203K
3
BANC icon
Banc of California
BANC
+$140K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$140K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$89.3K

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Consumer Staples 0.78%
3 Financials 0.25%
4 Consumer Discretionary 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
$50.3B
$27.5M 17.07%
333,112
+19,151
+6% +$1.53M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$867B
$17.3M 10.73%
30,240
+3,233
+12% +$1.8M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$15.6M 9.67%
299,460
+19,076
+7% +$971K
FBND icon
4
Fidelity Total Bond ETF
FBND
$27.1B
$14M 8.65%
306,882
+36,221
+13% +$1.67M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.54M 5.91%
97,189
+14,632
+18% +$1.46M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$9.34M 5.79%
368,963
-3,381
-0.9% -$87.1K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.19M 5.07%
131,655
+5,852
+5% +$353K
QQQ icon
8
Invesco QQQ Trust
QQQ
$446B
$7.83M 4.85%
16,108
+1,854
+13% +$877K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.5M 4.65%
143,932
+6,106
+4% +$322K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$113B
$5.63M 3.49%
50,352
-150
-0.3% -$16.5K
IGLB icon
11
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$5.59M 3.47%
109,710
+3,589
+3% +$187K
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$4.22M 2.61%
94,342
-3,186
-3% -$140K
GTO icon
13
Invesco Total Return Bond ETF
GTO
$2.42B
$2.96M 1.84%
63,110
-438
-0.7% -$20.9K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$2.75M 1.7%
50,400
-1,296
-3% -$68.5K
DOCU
15
DocuSign
DOCU
$10.2B
$1.88M 1.16%
26,903
-1,340
-5% -$75.1K
SPTS icon
16
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$1.83M 1.13%
63,034
-256
-0.4% -$7.47K
MDYG icon
17
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.53M 0.95%
17,518
-458
-3% -$39.1K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.47M 0.91%
12,812
+3,751
+41% +$424K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.43M 0.89%
10,378
-660
-6% -$89.3K
RWR icon
20
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$1.28M 0.79%
12,376
-333
-3% -$33.7K
COST icon
21
Costco
COST
$424B
$989K 0.61%
1,116
– –
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$955K 0.59%
8,050
-2,314
-22% -$267K
NVDA icon
23
NVIDIA
NVDA
$4.79T
$892K 0.55%
6,555
+25
+0.4% +$2.95K
GLD icon
24
SPDR Gold Trust
GLD
$132B
$838K 0.52%
3,315
+3
+0.1% +$687
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$799K 0.5%
20,706
-148
-0.7% -$5.49K
1
2

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EAM
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AWS
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BWG
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Destiny Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Destiny Capital held 50 positions worth $161M, up 10% from $146M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Destiny Capital deployed $9.15M of net new capital in Q3 2024, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 1,706 shares worth $232K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares ESG Optimized MSCI USA ETF, an estimated $267K trimmed.

  • Destiny Capital's largest Q3 2024 buy was iShares S&P Small-Cap 600 Growth ETF: 1,706 shares worth $232K.
  • Destiny Capital added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $1.8M increase.
  • Destiny Capital's biggest Q3 2024 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $267K.
  • Destiny Capital fully exited Banc of California in Q3 2024, selling an estimated $140K.
  • Destiny Capital's ten largest holdings make up 76% of its $161M portfolio in Q3 2024.
  • Destiny Capital opened 3 new positions and closed 1 in Q3 2024.
  • Destiny Capital's portfolio value rose 10% quarter-over-quarter to $161M.

Based on Destiny Capital's 13F filing for Q3 2024, filed 6 Nov 2024.