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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
-3.73%
1 Year Est. Return
+14.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$18.1M
Cap. Flow
-$12.2M
Cap. Flow %
-8.28%
Top 10 Hldgs %
80.71%
Holding
49
New
1
Increased
16
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$576K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$319K
5
AAPL icon
Apple
AAPL
+$238K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.61M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.85M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.48M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Consumer Staples 0.74%
3 Financials 0.25%
4 Consumer Discretionary 0.21%
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
$27.3M 18.6%
339,486
+1,015
+0.3% +$88.6K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$866B
$18.7M 12.78%
33,362
+2,488
+8% +$1.47M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$15.8M 10.79%
309,963
+6,141
+2% +$319K
QQQ icon
4
Invesco QQQ Trust
QQQ
$445B
$13.2M 9.03%
28,234
+11,695
+71% +$5.94M
FBND icon
5
Fidelity Total Bond ETF
FBND
$27.1B
$11.5M 7.85%
252,222
-61,042
-19% -$2.76M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.23M 5.61%
141,022
+9,279
+7% +$576K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$8.05M 5.49%
315,193
-52,480
-14% -$1.32M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.22M 4.92%
72,942
-25,322
-26% -$2.48M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$112B
$5.25M 3.58%
50,816
+464
+0.9% +$52.6K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$3.02M 2.06%
74,100
-18,762
-20% -$826K
GTO icon
11
Invesco Total Return Bond ETF
GTO
$2.42B
$2.69M 1.83%
57,248
-5,391
-9% -$252K
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$2.52M 1.72%
49,235
-249
-0.5% -$13.6K
DOCU
13
DocuSign
DOCU
$10.1B
$2.19M 1.49%
26,903
– –
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$1.45M 0.99%
49,524
-13,510
-21% -$393K
MDYG icon
15
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.4M 0.95%
17,571
+51
+0.3% +$4.39K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.38M 0.94%
10,191
-187
-2% -$25.2K
RWR icon
17
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$1.16M 0.79%
11,678
-519
-4% -$51.8K
COST icon
18
Costco
COST
$424B
$1.08M 0.74%
1,141
+25
+2% +$24.4K
SUSA icon
19
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$959K 0.65%
8,352
+302
+4% +$36.6K
GLD icon
20
SPDR Gold Trust
GLD
$132B
$920K 0.63%
3,195
-45
-1% -$11.9K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$883K 0.6%
8,443
-5,179
-38% -$584K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$820K 0.56%
22,531
+1,688
+8% +$61K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$791K 0.54%
15,061
-127,280
-89% -$6.61M
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$789K 0.54%
20,024
– –
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$770K 0.53%
11,715
+2,078
+22% +$144K
1
2

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EAM
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Destiny Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Destiny Capital held 49 positions worth $147M, down 11% from $165M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Destiny Capital withdrew a net $12.2M in Q1 2025, closing 3 positions and reducing 22 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $306K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Destiny Capital opened a new position in Apple worth $229K.

  • Destiny Capital's largest Q1 2025 buy was Apple: 1,029 shares worth $229K.
  • Destiny Capital added most to Invesco QQQ Trust in Q1 2025, an estimated $5.94M increase.
  • Destiny Capital's biggest Q1 2025 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.61M.
  • Destiny Capital fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2025, selling an estimated $306K.
  • Destiny Capital's ten largest holdings make up 81% of its $147M portfolio in Q1 2025.
  • Destiny Capital opened 1 new position and closed 3 in Q1 2025.
  • Destiny Capital's portfolio value fell 11% quarter-over-quarter to $147M.

Based on Destiny Capital's 13F filing for Q1 2025, filed 16 Apr 2025.