Destiny Capital Corp/Co Top Holdings and 13F Report (2024)

About Destiny Capital Corp/Co

Investment Activity

  • Destiny Capital Corp/Co has $143.45 million in total holdings as of March 31, 2024.
  • Destiny Capital Corp/Co owns shares of 46 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 6.81% of the portfolio was purchased this quarter.
  • About 7.93% of the portfolio was sold this quarter.
  • This quarter, Destiny Capital Corp/Co has purchased 49 new stocks and bought additional shares in 11 stocks.
  • Destiny Capital Corp/Co sold shares of 17 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
99,432 shares (about $6.04M)
Fidelity Total Bond ETF
25,832 shares (about $1.17M)
iShares Core U.S. Aggregate Bond ETF
8,211 shares (about $804.19K)
Invesco QQQ
1,431 shares (about $635.36K)
iShares Core S&P 500 ETF
594 shares (about $312.28K)

Largest Sales this Quarter

SPDR Portfolio Short Term Treasury ETF
29,225 shares (about $845.19K)
SPDR Portfolio S&P 500 Value ETF
8,186 shares (about $410.12K)
SPDR Portfolio Aggregate Bond ETF
13,806 shares (about $349.02K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDestiny Capital Corp/Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$23,525,759$330,638 -1.4%321,61016.4%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$14,268,857$410,118 -2.8%284,8089.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$14,160,962$312,281 2.3%26,9369.9%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$11,419,920$1,170,447 11.4%252,0408.0%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$9,530,954$349,015 -3.5%377,0166.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$7,423,347$6,039,506 436.4%122,2155.2%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$6,881,366$270,177 4.1%133,3604.8%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$6,736,215$804,185 13.6%68,7794.7%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,156,953$635,365 11.5%13,8674.3%Finance
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$5,297,523$149,842 2.9%102,8453.7%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,273,6930.0%25,3213.7%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$4,514,808$346,429 -7.1%104,8983.1%ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$3,093,943$244,207 -7.3%66,0962.2%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$2,920,331$126,683 -4.2%54,7492.0%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$2,134,387$845,189 -28.4%73,8031.5%ETF
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$2,019,453$186,102 -8.4%23,1351.4%ETF
DocuSign, Inc. stock logo
DOCU
DocuSign
$1,681,8710.0%28,2431.2%Business Services
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,464,2040.0%11,1571.0%ETF
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$1,375,213$104,147 -7.0%14,5911.0%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$1,131,438$52,074 4.8%10,3640.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$893,012$70,844 8.6%8,0800.6%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$817,6150.0%1,1160.6%Retail/Wholesale
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$747,0130.0%20,8430.5%ETF
Invesco S&P MidCap Low Volatility ETF stock logo
XMLV
Invesco S&P MidCap Low Volatility ETF
$731,229$99,998 -12.0%12,9650.5%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$704,0960.0%10,7250.5%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$693,170$218,692 -24.0%23,2840.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$665,998$33,537 -4.8%3,2370.5%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$662,395$82,084 -11.0%10,7650.5%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$600,402$3,436 0.6%13,6300.4%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$590,0250.0%6530.4%Computer and Technology
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$559,7940.0%15,4680.4%ETF
Gentex Co. stock logo
GNTX
Gentex
$470,4270.0%13,0240.3%Auto/Tires/Trucks
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$463,072$1,570,803 -77.2%18,3610.3%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$428,859$5,314,805 -92.5%10,0790.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$378,7010.0%8,9910.3%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$359,6230.0%11,0010.3%ETF
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$336,1630.0%5,2370.2%Finance
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$314,0500.0%5,0000.2%Consumer Staples
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$313,0680.0%3,5890.2%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$298,916$59,934 25.1%5,5560.2%ETF
PBTP
Invesco 0-5 Yr US TIPS ETF
$277,725$18,752 -6.3%11,0780.2%ETF
Invesco S&P SmallCap Low Volatility ETF stock logo
XSLV
Invesco S&P SmallCap Low Volatility ETF
$262,5190.0%5,9380.2%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$258,974$7,371 -2.8%3,4080.2%ETF
Van Eck Merk Gold Trust stock logo
OUNZ
Van Eck Merk Gold Trust
$237,5690.0%11,0600.2%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$204,523$204,523 New Holding1,7290.1%ETF
Banc of California, Inc. stock logo
BANC
Banc of California
$167,0510.0%10,9830.1%Finance
BP p.l.c. stock logo
BP
BP
$0$349,717 -100.0%00.0%Oils/Energy
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$0$282,369 -100.0%00.0%Aerospace
SouthState Co. stock logo
SSB
SouthState
$0$253,350 -100.0%00.0%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$0$199,233 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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