Latest Destiny Capital Corp/CO Stock Portfolio
Destiny Capital Corp/CO Performance:
2024 Q3: 1.57%YTD: 1.04%2023: 13.58%
Performance for 2024 Q3 is 1.57%, and YTD is 1.04%, and 2023 is 13.58%.
About Destiny Capital Corp/CO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Destiny Capital Corp/CO reported an equity portfolio of $161.4 Millions as of 30 Sep, 2024.
The top stock holdings of Destiny Capital Corp/CO are BIL, IJR, BIL. The fund has invested 17.1% of it's portfolio in SPDR SER TR and 10.7% of portfolio in ISHARES TR.
The fund managers got completely rid off BANC OF CALIFORNIA INC (BANC) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AAXJ) and INVESCO EXCH TRADED FD TR II (CGW). Destiny Capital Corp/CO opened new stock positions in ISHARES TR (IJR) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (IJR) and FIDELITY MERRIMACK STR TR (FBND).
The top stock holdings of Destiny Capital Corp/CO are BIL, IJR, BIL. The fund has invested 17.1% of it's portfolio in SPDR SER TR and 10.7% of portfolio in ISHARES TR.
The fund managers got completely rid off BANC OF CALIFORNIA INC (BANC) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AAXJ) and INVESCO EXCH TRADED FD TR II (CGW). Destiny Capital Corp/CO opened new stock positions in ISHARES TR (IJR) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (IJR) and FIDELITY MERRIMACK STR TR (FBND).
Destiny Capital Corp/CO Annual Return Estimates Vs S&P 500
Our best estimate is that Destiny Capital Corp/CO made a return of 1.57% in the last quarter. In trailing 12 months, it's portfolio return was 13.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 231,505 |
| ishares tr | 225,702 |
| spdr ser tr | 205,990 |
New stocks bought by Destiny Capital Corp/CO
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 48.47 |
| ishares tr | 41.4 |
| ishares tr | 17.72 |
| ishares tr | 16.98 |
| ishares tr | 16.34 |
| fidelity merrimack str tr | 13.38 |
| invesco qqq tr | 13.01 |
| ishares tr | 11.97 |
Additions to existing portfolio by Destiny Capital Corp/CO
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -43.79 |
| ishares tr | -22.33 |
| invesco exch traded fd tr ii | -21.25 |
| western alliance bancorp | -8.04 |
| spdr ser tr | -7.04 |
| spdr ser tr | -5.98 |
| docusign inc | -4.74 |
| spdr ser tr | -3.78 |
Destiny Capital Corp/CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| banc of california inc | -140,363 |
Destiny Capital Corp/CO got rid off the above stocks
Sector Distribution
Destiny Capital Corp/CO has about 97% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97 |
| Technology | 1.7 |
Market Cap. Distribution
Destiny Capital Corp/CO has about 2.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97 |
| LARGE-CAP | 1.3 |
| MEGA-CAP | 1.2 |
Stocks belong to which Index?
About 1.3% of the stocks held by Destiny Capital Corp/CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.7 |
| S&P 500 | 1.3 |
Destiny Capital Corp/CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Destiny Capital Corp/CO
Destiny Capital Corp/CO has 49 stocks in it's portfolio. About 75.9% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Destiny Capital Corp/CO last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 4.65 | 143,932 | 7,498,840 | added | 4.43 | ||
| AAXJ | ishares tr | 0.59 | 8,050 | 954,972 | reduced | -22.33 | ||
| AAXJ | ishares tr | 0.39 | 10,460 | 625,725 | added | 48.47 | ||
| ACWF | ishares tr | 0.28 | 10,382 | 444,258 | added | 9.5 | ||
| ADM | archer daniels midland co | 0.17 | 5,000 | 276,500 | unchanged | 0.00 | ||
| AOA | ishares tr | 3.47 | 109,710 | 5,594,130 | added | 3.38 | ||
| BAB | invesco exch traded fd tr ii | 0.17 | 5,781 | 272,516 | reduced | -2.64 | ||
| BANC | banc of california inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 17.07 | 333,112 | 27,548,400 | added | 6.1 | ||
| BIL | spdr ser tr | 9.68 | 299,460 | 15,616,800 | added | 6.8 | ||
| BIL | spdr ser tr | 5.79 | 368,963 | 9,342,130 | reduced | -0.91 | ||
| BIL | spdr ser tr | 2.61 | 94,342 | 4,219,930 | reduced | -3.27 | ||
| BIL | spdr ser tr | 1.70 | 50,400 | 2,750,350 | reduced | -2.51 | ||
| BIL | spdr ser tr | 1.13 | 63,034 | 1,830,500 | reduced | -0.4 | ||
| BIL | spdr ser tr | 0.95 | 17,518 | 1,527,720 | reduced | -2.55 | ||
| BIL | spdr ser tr | 0.89 | 10,378 | 1,433,470 | reduced | -5.98 | ||
| BIL | spdr ser tr | 0.79 | 12,376 | 1,277,900 | reduced | -2.62 | ||
| BIL | spdr ser tr | 0.42 | 22,404 | 669,886 | reduced | -3.78 | ||
| BIL | spdr ser tr | 0.40 | 9,636 | 645,819 | reduced | -7.04 | ||
| BIL | spdr ser tr | 0.22 | 10,636 | 350,563 | reduced | -3.32 | ||