Asset Manager
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Destiny Capital Corp/CO
Market Value
$215M
+14.6%
Holdings
60
+4
New Purchases
7
Added To
15
Closed
2
Reduced
25
Top 10 Concentration
79.4%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 10.80% | 9.75% | +1.05% | $23M |
| SPYG | 20.83% | 19.88% | +0.94% | $45M |
| XLK | 4.27% | 3.43% | +0.85% | $9M |
| GLDM | 1.41% | 0.62% | +0.79% | $3M |
| UAL | 0.42% | 0.00% | +0.42% | $912K |
| HFSI | 0.62% | 0.32% | +0.30% | $1M |
| QQQM | 1.90% | 1.62% | +0.29% | $4M |
| IVV | 14.29% | 14.07% | +0.23% | $31M |
| GOOG | 0.15% | 0.00% | +0.15% | $315K |
| AMZN | 0.12% | 0.00% | +0.12% | $252K |
| IYW | 0.12% | 0.00% | +0.12% | $248K |
| GOOGL | 0.11% | 0.00% | +0.11% | $228K |
| META | 0.10% | 0.00% | +0.10% | $218K |
| IJR | 1.95% | 1.86% | +0.10% | $4M |
| SLYV | 0.10% | 0.00% | +0.10% | $206K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPAB | 2.67% | 3.66% | -0.99% | $6M |
| AGG | 2.97% | 3.87% | -0.90% | $6M |
| FBND | 6.21% | 6.94% | -0.74% | $13M |
| SPYV | 10.51% | 11.11% | -0.60% | $23M |
| DOCU | 0.37% | 0.68% | -0.31% | $797K |
| IJH | 4.88% | 5.19% | -0.31% | $10M |
| RWR | 0.13% | 0.40% | -0.27% | $272K |
| USRT | 0.19% | 0.44% | -0.25% | $405K |
| GLD | 0.45% | 0.67% | -0.22% | $965K |
| IGIB | 0.00% | 0.18% | -0.18% | $0 |
| GTO | 0.99% | 1.14% | -0.15% | $2M |
| COST | 0.53% | 0.64% | -0.12% | $1M |
| IGLB | 0.00% | 0.11% | -0.11% | $0 |
| IBIT | 0.92% | 1.01% | -0.09% | $2M |
| IJS | 0.36% | 0.44% | -0.08% | $776K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $58M | 27.0% |
| Large Cap | 28 | $137M | 63.7% |
| Mid Cap | 19 | $18M | 8.3% |
| Small Cap | 2 | $780K | 0.4% |
| Micro Cap | 2 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$446.8B
Median Market Cap
$17.7B
Avg P/E
23.1
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
11
# ETFs / Funds
49
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 20.83% | 376,350 | $45M | $118.99 | $7M | -4,761 | -1.2% | |
| 2 | IVV | 14.29% | 41,038 | $31M | $748.90 | $4M | +622 | +1.5% | |
| 3 | QQQ | 10.80% | 31,532 | $23M | $736.41 | $5M | -181 | -0.6% | |
| 4 | SPYV | 10.51% | 371,790 | $23M | $60.79 | $2M | +3,254 | +0.9% | |
| 5 | FBND | 6.21% | 293,356 | $13M | $45.49 | $317K | +7,778 | +2.7% | |
| 6 | IJH | 4.88% | 136,003 | $10M | $77.11 | $755K | -8,121 | -5.6% | |
| 7 | XLK | 4.27% | 48,244 | $9M | $190.52 | $3M | -164 | -0.3% | |
| 8 | AGG | 2.97% | 64,530 | $6M | $98.98 | -$868K | -8,552 | -11.7% | |
| 9 | SPAB | 2.67% | 224,808 | $6M | $25.52 | -$1M | -43,019 | -16.1% | |
| 10 | IJR | 1.95% | 28,338 | $4M | $148.31 | $721K | +332 | +1.2% | |
| 11 | QQQM | 1.90% | 13,517 | $4M | $302.97 | $1M | +729 | +5.7% | |
| 12 | SPSM | 1.65% | 61,436 | $4M | $57.67 | $302K | -5,641 | -8.4% | |
| 13 | SPMD | 1.53% | 48,662 | $3M | $67.56 | $376K | -508 | -1.0% | |
| 14 | GLDM | 1.41% | 38,055 | $3M | $79.42 | $2M | +25,591 | +205.3% | |
| 15 | GTO | 0.99% | 45,640 | $2M | $46.87 | -$8K | -214 | -0.5% | |
| 16 | IBIT | 0.92% | 59,484 | $2M | $33.29 | $92K | +10,347 | +21.1% | |
| 17 | MDYG | 0.91% | 17,459 | $2M | $112.09 | $230K | -537 | -3.0% | |
| 18 | NVDA | 0.69% | 7,447 | $1M | $200.09 | $364K | +989 | +15.3% | |
| 19 | SDY | 0.65% | 9,168 | $1M | $152.17 | $38K | -129 | -1.4% | |
| 20 | HFSI | 0.62% | 37,985 | $1M | $35.16 | $738K | +20,773 | +120.7% | |
| 21 | SUSA | 0.60% | 8,312 | $1M | $154.30 | $184K | -1 | -0.0% | |
| 22 | COST | 0.53% | 1,207 | $1M | $935.78 | -$80K | -7 | -0.6% | |
| 23 | SPDW | 0.49% | 20,843 | $1M | $50.39 | $99K | — | — | |
| 24 | GLD | 0.45% | 2,618 | $965K | $368.44 | -$292K | -302 | -10.3% | |
| 25 | UAL | 0.42% | 6,708 | $912K | $135.99 | — | +6,708 | — | NEW |
| 26 | SHYG | 0.41% | 20,534 | $871K | $42.41 | $92K | +2,120 | +11.5% | |
| 27 | XLU | 0.40% | 19,170 | $869K | $45.34 | -$11K | — | — | |
| 28 | DOCU | 0.37% | 17,937 | $797K | $44.42 | -$479K | -8,966 | -33.3% | |
| 29 | IJS | 0.36% | 5,675 | $776K | $136.67 | -$54K | -1,330 | -19.0% | |
| 30 | IJT | 0.36% | 4,301 | $768K | $178.60 | -$553 | -1,011 | -19.0% | |
| 31 | IJK | 0.35% | 6,391 | $751K | $117.50 | $180K | +721 | +12.7% | |
| 32 | SPYM | 0.34% | 8,323 | $731K | $87.88 | $89K | -69 | -0.8% | |
| 33 | IJJ | 0.34% | 4,895 | $723K | $147.73 | $151K | +574 | +13.3% | |
| 34 | SPTS | 0.27% | 19,741 | $573K | $29.01 | -$3K | — | — | |
| 35 | XMLV | 0.24% | 7,657 | $508K | $66.33 | -$17K | -683 | -8.2% | |
| 36 | AAPL | 0.23% | 1,681 | $486K | $289.32 | $215K | +610 | +57.0% | |
| 37 | XLF | 0.21% | 8,615 | $462K | $53.61 | $37K | — | — | |
| 38 | OUNZ | 0.20% | 11,061 | $427K | $38.59 | -$71K | +1 | +0.0% | |
| 39 | USRT | 0.19% | 6,095 | $405K | $66.45 | -$413K | -7,732 | -55.9% | |
| 40 | FENI | 0.19% | 9,981 | $401K | $40.13 | $17K | -324 | -3.1% | |
| 41 | SLYG | 0.18% | 3,324 | $396K | $119.13 | $75K | -2 | -0.1% | |
| 42 | WAL | 0.18% | 4,816 | $396K | $82.20 | $55K | — | — | |
| 43 | GSLC | 0.18% | 2,785 | $395K | $141.89 | $47K | — | — | |
| 44 | SPEM | 0.18% | 7,445 | $386K | $51.78 | $36K | — | — | |
| 45 | IGSB | 0.16% | 6,447 | $338K | $52.41 | $28K | +558 | +9.5% | |
| 46 | GOOG | 0.15% | 891 | $315K | $353.20 | — | +891 | — | NEW |
| 47 | GNTX | 0.15% | 12,374 | $313K | $25.27 | $42K | — | — | |
| 48 | MDYV | 0.13% | 3,046 | $289K | $94.85 | $28K | -18 | -0.6% | |
| 49 | EZU | 0.13% | 3,987 | $277K | $69.50 | $27K | — | — | |
| 50 | RWR | 0.13% | 2,411 | $272K | $112.97 | -$476K | -4,999 | -67.5% | |
| 51 | SPSB | 0.12% | 8,495 | $255K | $30.01 | -$66K | -2,164 | -20.3% | |
| 52 | AMZN | 0.12% | 1,059 | $252K | $238.25 | — | +1,059 | — | NEW |
| 53 | IYW | 0.12% | 984 | $248K | $252.23 | — | +984 | — | NEW |
| 54 | GOOGL | 0.11% | 637 | $228K | $357.16 | — | +637 | — | NEW |
| 55 | FDVV | 0.10% | 3,631 | $219K | $60.29 | $18K | — | — | |
| 56 | META | 0.10% | 386 | $218K | $563.49 | — | +386 | — | NEW |
| 57 | SLYV | 0.10% | 1,884 | $206K | $109.11 | — | +1,884 | — | NEW |
| 58 | PBTP | 0.09% | 7,888 | $202K | $25.66 | -$4K | — | — | |
| 59 | IGIB | —% | — | — | — | -$341K | -6,408 | -100.0% | SOLD |
| 60 | IGLB | —% | — | — | — | -$212K | -4,265 | -100.0% | SOLD |