Holdings of Destinations Multi Strategy Alternatives Fund
Brinker Capital Destinations Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 554.6M $ including 292.9M $ in equities, 52.8 %
- Positions
- 4 in 1 countries
- Top ten
- 52.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMORGAN STRAT INC OPP-R6 | 10,088,788 | 115.4M $ | 20.81 % |
| 2 | iShares MSCI USA Min Vol Factor ETF | 894,223 | 86.4M $ | 15.57 % |
| 3 | BLACKROCK ETF TRUST II | 966,000 | 50.2M $ | 9.06 % |
| 4 | Franklin Templeton ETF Trust | 1,499,625 | 40.9M $ | 7.37 % |
Sector breakdown
- Funds 29.5 %
- Unattributed 70.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 292.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Destinations Multi Strategy Alternatives Fund". https://titelia.com/en/funds/S000056101