StockDrifts LogoStockDrifts

Destiny Capital Securities Corporation 13F Portfolio

Portfolio Manager
Destiny Capital Securities Corporation
Performance
0% (N/A)
AUM (13F)
$123.26M
# of Holdings
55
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2023

Destiny Capital Securities Corporation Holdings Map

Top 50 Destiny Capital Securities Corporation Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPYG
SPDR SER TR
15.84%329.3K$19.5Mโ€”โ€”โ€”2023-09-30
SPYV
SPDR SER TR
9.72%290.3K$12.0Mโ€”โ€”โ€”2023-09-30
SPTS
SPDR SER TR
8.76%376.0K$10.8Mโ€”โ€”โ€”2023-09-30
IVV
ISHARES TR
8.3%23.8K$10.2Mโ€”โ€”โ€”2023-09-30
SPAB
SPDR SER TR
8.19%414.5K$10.1Mโ€”โ€”โ€”2023-09-30
SPSM
SPDR SER TR
3.75%125.3K$4.6Mโ€”โ€”โ€”2023-09-30
SHYG
ISHARES TR
3.74%112.3K$4.6Mโ€”โ€”โ€”2023-09-30
XLK
SELECT SECTOR SPDR TR
3.51%26.4K$4.3Mโ€”โ€”โ€”2023-09-30
GTO
INVESCO ACTIVELY MANAGED ETF
3.36%92.8K$4.1Mโ€”โ€”โ€”2023-09-30
QQQ
INVESCO QQQ TR
3.14%10.8K$3.9Mโ€”โ€”โ€”2023-09-30

About Destiny Capital Securities Corporationโ€™s portfolio

Destiny Capital Securities Corporation reports $123.26M in US-listed equity holdings across 55 positions in its most recent 13F filing. Its largest disclosed positions are SPYG (15.8%), SPYV (9.7%) and SPTS (8.8%). Figures reflect the Q3 2023 filing.

Portfolio concentration

Portfolio concentration
SPYG โ€” 16.0% ($19.52M)SPYV โ€” 9.8% ($11.98M)SPTS โ€” 8.8% ($10.80M)IVV โ€” 8.4% ($10.23M)SPAB โ€” 8.2% ($10.09M)SPSM โ€” 3.8% ($4.62M)SHYG โ€” 3.8% ($4.61M)XLK โ€” 3.5% ($4.32M)GTO โ€” 3.4% ($4.14M)QQQ โ€” 3.2% ($3.87M)Other โ€” 31.2% ($38.21M)
69%in top 10
  • SPYG16.0%
  • SPYV9.8%
  • SPTS8.8%
  • IVV8.4%
  • SPAB8.2%
  • SPSM3.8%
  • SHYG3.8%
  • XLK3.5%
  • GTO3.4%
  • QQQ3.2%
  • Other31.2%

Unlock alerts, watchlists & AI chat

Sign up free to track Destiny Capital Securities Corporation, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Destiny Capital Securities Corporationโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1130991). View Destiny Capital Securities Corporationโ€™s 13F filings on SEC

More 13F analyses

View all