Latest Destiny Capital Corp/CO Stock Portfolio

Destiny Capital Corp/CO Performance:

2025 Q1: -2.1%YTD: -2.1%2024: 2.01%

Performance for 2025 Q1 is -2.1%, and YTD is -2.1%, and 2024 is 2.01%.

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 $146.7 Millions as of 31 Mar, 2025.

The top stock holdings of Destiny Capital Corp/CO are BIL, IJR, BIL. The fund has invested 18.6% of it's portfolio in SPDR SER TR and 12.8% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (AOA), ISHARES TR (AAXJ) and SPDR SER TR (BIL). Destiny Capital Corp/CO opened new stock positions in APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), ISHARES TR (ACWF) and ISHARES TR (IJR).

Destiny Capital Corp/CO Annual Return Estimates Vs S&P 500

Our best estimate is that Destiny Capital Corp/CO made a return of -2.1% in the last quarter. In trailing 12 months, it's portfolio return was 1.3%.

New Buys

Ticker	$ Bought
apple inc	228,572

New stocks bought by Destiny Capital Corp/CO

Additions

Ticker	% Inc.
invesco qqq tr	70.71
ishares tr	22.5
ishares tr	21.6
spdr ser tr	21.56
ishares tr	15.7
spdr index shs fds	8.1
ishares tr	8.06
ishares tr	7.04

Additions to existing portfolio by Destiny Capital Corp/CO

Reductions

Ticker	% Reduced
ishares tr	-89.65
ishares tr	-89.42
spdr ser tr	-40.22
ishares tr	-38.02
spdr ser tr	-34.27
ishares tr	-25.77
spdr ser tr	-21.43
spdr ser tr	-20.2

Destiny Capital Corp/CO reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-306,391
spdr ser tr	-207,394
ishares tr	-238,659

Destiny Capital Corp/CO got rid off the above stocks

Sector Distribution

Destiny Capital Corp/CO has about 96.7% of it's holdings in Others sector.

Sector	%
Others	96.7
Technology	2.1

Market Cap. Distribution

Destiny Capital Corp/CO has about 2.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.7
LARGE-CAP	1.5
MEGA-CAP	1.3

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

Top 5 Winners (%)		%
GLD	spdr gold tr	18.9 %
XLB	select sector spdr tr	4.2 %
COST	costco whsl corp new	3.1 %
XLB	select sector spdr tr	3.1 %
IJR	ishares tr	1.0 %

Top 5 Winners ($)		$
GLD	spdr gold tr	0.1 M
IJR	ishares tr	0.1 M
COST	costco whsl corp new	0.0 M
XLB	select sector spdr tr	0.0 M
XLB	select sector spdr tr	0.0 M

Top 5 Losers (%)		%
NVDA	nvidia corporation	-19.3 %
GNTX	gentex corp	-18.9 %
XLB	select sector spdr tr	-11.1 %
DOCU	docusign inc	-9.5 %
IJR	ishares tr	-8.2 %

Top 5 Losers ($)		$
QQQ	invesco qqq tr	-1.2 M
IJR	ishares tr	-0.9 M
XLB	select sector spdr tr	-0.7 M
IJR	ishares tr	-0.6 M
DOCU	docusign inc	-0.2 M

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 46 stocks in it's portfolio. About 80.7% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Destiny Capital Corp/CO last quarter.

Last Reported on: 16 Apr, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIL	spdr ser tr	18.60	339,486	27,284,500	added	0.3
Historical Trend of SPDR SER TR Position Held By Destiny Capital Corp/CO What % of Portfolio is BIL?: Number of BIL shares held: Change in No. of Shares Held:
	IJR	ishares tr	12.78	33,362	18,746,000	added	8.06

	BIL	spdr ser tr	10.79	309,963	15,829,800	added	2.02

	QQQ	invesco qqq tr	9.03	28,234	13,239,500	added	70.71

	FBND	fidelity merrimack str tr	7.85	252,222	11,513,900	reduced	-19.49

	IJR	ishares tr	5.61	141,022	8,228,650	added	7.04

	BIL	spdr ser tr	5.49	315,193	8,050,020	reduced	-14.27

	IJR	ishares tr	4.92	72,942	7,215,410	reduced	-25.77

	XLB	select sector spdr tr	3.58	25,408	5,246,330	added	0.92

	BIL	spdr ser tr	2.06	74,100	3,020,330	reduced	-20.2

	GSY	invesco actively managed exc	1.83	57,248	2,686,650	reduced	-8.61

	BIL	spdr ser tr	1.72	49,235	2,519,870	reduced	-0.5

	DOCU	docusign inc	1.49	26,903	2,189,900	unchanged	0.00

	BIL	spdr ser tr	0.99	49,524	1,448,090	reduced	-21.43

	BIL	spdr ser tr	0.95	17,571	1,396,220	added	0.29

	BIL	spdr ser tr	0.94	10,191	1,382,670	reduced	-1.8

	BIL	spdr ser tr	0.79	11,678	1,157,550	reduced	-4.26

	COST	costco whsl corp new	0.74	1,141	1,079,140	added	2.24

	AAXJ	ishares tr	0.65	8,352	959,395	added	3.75

	GLD	spdr gold tr	0.63	3,195	920,463	reduced	-1.39