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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
+0.42%
1 Year Est. Return
+14.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$3.36M
Cap. Flow
+$1.19M
Cap. Flow %
0.72%
Top 10 Hldgs %
76.51%
Holding
49
New
–
Increased
18
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$463K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$375K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$292K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$232K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$218K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$277K
2
NVDA icon
NVIDIA
NVDA
+$140K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$83.3K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$68.8K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$62.8K

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Consumer Staples 0.62%
3 Financials 0.24%
4 Consumer Discretionary 0.23%
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
$29.8M 18.06%
338,471
+5,359
+2% +$463K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$866B
$18.2M 11.03%
30,874
+634
+2% +$375K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$15.5M 9.43%
303,822
+4,362
+1% +$232K
FBND icon
4
Fidelity Total Bond ETF
FBND
$27.1B
$14.1M 8.53%
313,264
+6,382
+2% +$292K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.52M 5.78%
98,264
+1,075
+1% +$106K
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$9.19M 5.58%
367,673
-1,290
-0.3% -$32.8K
QQQ icon
7
Invesco QQQ Trust
QQQ
$445B
$8.46M 5.13%
16,539
+431
+3% +$218K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.21M 4.98%
131,743
+88
+0.1% +$5.64K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.33M 4.45%
142,341
-1,591
-1% -$83.3K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$112B
$5.85M 3.55%
50,352
– –
IGLB icon
11
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$5.36M 3.25%
108,487
-1,223
-1% -$62.8K
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$4.17M 2.53%
92,862
-1,480
-2% -$68.8K
GTO icon
13
Invesco Total Return Bond ETF
GTO
$2.42B
$2.91M 1.76%
62,639
-471
-0.7% -$22.2K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$2.71M 1.64%
49,484
-916
-2% -$51.5K
DOCU
15
DocuSign
DOCU
$10.1B
$2.42M 1.47%
26,903
– –
SPTS icon
16
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$1.83M 1.11%
63,034
– –
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.57M 0.95%
13,622
+810
+6% +$96.8K
MDYG icon
18
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.52M 0.92%
17,520
+2
+0% +$180
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.37M 0.83%
10,378
– –
RWR icon
20
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$1.21M 0.73%
12,197
-179
-1% -$18.6K
COST icon
21
Costco
COST
$424B
$1.02M 0.62%
1,116
– –
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$979K 0.59%
8,050
– –
GLD icon
23
SPDR Gold Trust
GLD
$132B
$784K 0.48%
3,240
-75
-2% -$18.4K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$758K 0.46%
20,024
-682
-3% -$27.1K
NVDA icon
25
NVIDIA
NVDA
$4.79T
$744K 0.45%
5,540
-1,015
-15% -$140K
1
2

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EAM
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AWS
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BWG
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Destiny Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Destiny Capital held 49 positions worth $165M, up 2.1% from $161M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2%. Destiny Capital opened no new positions and exited 1, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Consumer Staples and Financials.

  • Destiny Capital added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $463K increase.
  • Destiny Capital's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $140K.
  • Destiny Capital fully exited Archer Daniels Midland in Q4 2024, selling an estimated $277K.
  • Destiny Capital's ten largest holdings make up 77% of its $165M portfolio in Q4 2024.
  • Destiny Capital opened 0 new positions and closed 1 in Q4 2024.
  • Destiny Capital's portfolio value rose 2.1% quarter-over-quarter to $165M.

Based on Destiny Capital's 13F filing for Q4 2024, filed 31 Jan 2025.