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Destiny Wealth Partners Portfolio holdings

AUM $914M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$43.3M
Cap. Flow
+$23.3M
Cap. Flow %
4.46%
Top 10 Hldgs %
28.67%
Holding
558
New
11
Increased
90
Reduced
42
Closed
376

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$9.76M
2
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$8.73M
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$6.65M
4
EFX icon
Equifax
EFX
+$4.57M
5
BEDZ icon
AdvisorShares Hotel ETF
BEDZ
+$2.31M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.08M
2
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$3.35M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.11M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.77M
5
NFLX icon
Netflix
NFLX
+$2.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.65%
2 Technology 3.02%
3 Financials 2.78%
4 Communication Services 1.57%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.4B
$3.36M 0.64%
107,406
+540
+0.5% +$16.7K
ARKK icon
52
ARK Innovation ETF
ARKK
$5.7B
$2.71M 0.52%
20,688
+852
+4% +$99.3K
FPE icon
53
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.64M 0.5%
128,082
+16,249
+15% +$332K
IBB icon
54
iShares Biotechnology ETF
IBB
$9.5B
$2.6M 0.5%
15,878
+210
+1% +$32.3K
PFFD icon
55
Global X US Preferred ETF
PFFD
$2.15B
$2.54M 0.49%
97,104
+693
+0.7% +$17.8K
BLOK icon
56
Amplify Blockchain Technology ETF
BLOK
$1.08B
$2.52M 0.48%
52,875
+23,767
+82% +$1.16M
JETS icon
57
US Global Jets ETF
JETS
$787M
$2.49M 0.48%
103,060
+56,234
+120% +$1.47M
WCLD
58
WisdomTree Cloud Computing Fund
WCLD
$267M
$2.45M 0.47%
43,896
+20,693
+89% +$1.05M
FNDC icon
59
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$2.41M 0.46%
61,482
+4,165
+7% +$164K
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.4M 0.46%
26,201
+40
+0.2% +$3.66K
LIT icon
61
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$2.33M 0.45%
32,128
+13,263
+70% +$854K
NFRA icon
62
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$2.29M 0.44%
39,780
+2,765
+7% +$161K
BEDZ icon
63
AdvisorShares Hotel ETF
BEDZ
$3.05M
$2.25M 0.43%
+91,578
New +$2.31M
VB icon
64
Vanguard Small-Cap ETF
VB
$80.1B
$2.2M 0.42%
9,759
+3,129
+47% +$693K
SPTS icon
65
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$2.13M 0.41%
69,355
-6,933
-9% -$213K
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.86M 0.36%
30,260
-20,258
-40% -$1.25M
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.74M 0.33%
100,368
+12,384
+14% +$209K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.67M 0.32%
16,888
– –
SPGM icon
69
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$1.64M 0.31%
29,543
+3,893
+15% +$213K
PKW icon
70
Invesco BuyBack Achievers ETF
PKW
$1.73B
$1.53M 0.29%
16,984
-396
-2% -$35.2K
ONEQ icon
71
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.52M 0.29%
27,062
+3,162
+13% +$170K
IWB icon
72
iShares Russell 1000 ETF
IWB
$47.9B
$1.48M 0.28%
6,131
– –
VO icon
73
Vanguard Mid-Cap ETF
VO
$107B
$1.48M 0.28%
24,932
– –
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$1.39M 0.27%
5,665
-27
-0.5% -$6.17K
BOTZ icon
75
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$1.37M 0.26%
39,169
+32,460
+484% +$1.11M
1 2
3
4 5

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Destiny Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Destiny Wealth Partners held 558 positions worth $523M, up 9% from $479M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Destiny Wealth Partners deployed $23.3M of net new capital in Q2 2021, opening 11 new positions and adding to 90 existing holdings. Its largest new stake was Virtus SEIX Senior Loan ETF: 350,586 shares worth $8.76M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, up from 3.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Convertible Bond ETF, an estimated $4.08M trimmed.

  • Destiny Wealth Partners's largest Q2 2021 buy was Virtus SEIX Senior Loan ETF: 350,586 shares worth $8.76M.
  • Destiny Wealth Partners added most to State Street SPDR Portfolio TIPS ETF in Q2 2021, an estimated $9.76M increase.
  • Destiny Wealth Partners's biggest Q2 2021 reduction was iShares Convertible Bond ETF, cutting an estimated $4.08M.
  • Destiny Wealth Partners fully exited Activision Blizzard in Q2 2021, selling an estimated $1.88M.
  • Destiny Wealth Partners's ten largest holdings make up 29% of its $523M portfolio in Q2 2021.
  • Destiny Wealth Partners opened 11 new positions and closed 376 in Q2 2021.
  • Destiny Wealth Partners's portfolio value rose 9% quarter-over-quarter to $523M.

Based on Destiny Wealth Partners's 13F filing for Q2 2021, filed 27 Jul 2021.