Holdings of Destinations Shelter Fund
Brinker Capital Destinations Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 92.3M $ including 93.5M $ in equities, 101.3 %
- Positions
- 189 in 12 countries
- Top ten
- 47.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 39,588 | 8.4M $ | 9.06 % |
| 2 | Apple Inc | 22,787 | 7.1M $ | 7.70 % |
| 3 | Alphabet Inc | 17,338 | 6.5M $ | 7.07 % |
| 4 | Microsoft Corp | 12,246 | 5.5M $ | 5.97 % |
| 5 | Amazon.com Inc | 15,971 | 4.3M $ | 4.68 % |
| 6 | Broadcom Inc | 8,605 | 3.8M $ | 4.16 % |
| 7 | Meta Platforms Inc | 3,901 | 2.5M $ | 2.67 % |
| 8 | JPMorgan Chase & Co | 6,735 | 2M $ | 2.18 % |
| 9 | Tesla Inc | 4,552 | 2M $ | 2.15 % |
| 10 | Micron Technology Inc | 1,829 | 1.8M $ | 1.92 % |
| 11 | Exxon Mobil Corp | 10,298 | 1.5M $ | 1.62 % |
| 12 | Visa Inc | 4,380 | 1.4M $ | 1.55 % |
| 13 | Eli Lilly & Co | 1,261 | 1.4M $ | 1.51 % |
| 14 | Advanced Micro Devices Inc | 2,686 | 1.4M $ | 1.50 % |
| 15 | Walmart Inc | 11,892 | 1.4M $ | 1.49 % |
| 16 | Berkshire Hathaway Inc | 2,829 | 1.3M $ | 1.45 % |
| 17 | Mastercard Inc | 2,305 | 1.1M $ | 1.23 % |
| 18 | Goldman Sachs Group Inc/The | 1,042 | 1.1M $ | 1.16 % |
| 19 | CATERPILLAR INC | 1,203 | 1.1M $ | 1.14 % |
| 20 | CISCO SYSTEMS INC | 7,852 | 945.5K $ | 1.02 % |
| 21 | Johnson & Johnson | 3,878 | 873.8K $ | 0.95 % |
| 22 | General Electric Co | 2,659 | 860.9K $ | 0.93 % |
| 23 | Intel Corp | 7,458 | 855.3K $ | 0.93 % |
| 24 | Costco Wholesale Corp | 874 | 835.8K $ | 0.91 % |
| 25 | Philip Morris International Inc | 4,598 | 815.6K $ | 0.88 % |
| 26 | Netflix Inc | 9,400 | 808.6K $ | 0.88 % |
| 27 | Lam Research Corp | 2,356 | 749.6K $ | 0.81 % |
| 28 | Oracle Corp | 3,009 | 679.4K $ | 0.74 % |
| 29 | AbbVie Inc | 2,936 | 639.2K $ | 0.69 % |
| 30 | American Express Co | 1,996 | 631.7K $ | 0.68 % |
| 31 | Palantir Technologies Inc | 3,775 | 590.9K $ | 0.64 % |
| 32 | UnitedHealth Group Inc | 1,544 | 587.2K $ | 0.64 % |
| 33 | Wells Fargo & Co | 7,560 | 586.2K $ | 0.64 % |
| 34 | INTERNATIONAL BUSINESS MACHINES CORP | 1,944 | 578.9K $ | 0.63 % |
| 35 | Merck & Co Inc | 4,803 | 570.2K $ | 0.62 % |
| 36 | GE VERNOVA INC | 587 | 568.4K $ | 0.62 % |
| 37 | Linde PLC | 1,139 | 566.9K $ | 0.61 % |
| 38 | TJX Cos Inc/The | 3,477 | 538.1K $ | 0.58 % |
| 39 | Amphenol Corp | 3,344 | 497.5K $ | 0.54 % |
| 40 | Ameren Corp | 4,555 | 491.8K $ | 0.53 % |
| 41 | Chevron Corp | 2,580 | 470.7K $ | 0.51 % |
| 42 | American Electric Power Co Inc | 3,696 | 468.2K $ | 0.51 % |
| 43 | Deere & Co | 863 | 467.9K $ | 0.51 % |
| 44 | General Dynamics Corp | 1,276 | 442.5K $ | 0.48 % |
| 45 | Amgen Inc | 1,301 | 438.2K $ | 0.47 % |
| 46 | Xcel Energy Inc | 5,435 | 432.1K $ | 0.47 % |
| 47 | Ameriprise Financial Inc | 940 | 419K $ | 0.45 % |
| 48 | PPL Corp | 11,604 | 410.7K $ | 0.44 % |
| 49 | Consolidated Edison Inc | 3,809 | 402.3K $ | 0.44 % |
| 50 | Bank of America Corp | 7,616 | 393K $ | 0.43 % |
| 51 | WW Grainger Inc | 307 | 378.9K $ | 0.41 % |
| 52 | Delta Air Lines Inc | 4,554 | 375.6K $ | 0.41 % |
| 53 | AMETEK Inc | 1,651 | 372.9K $ | 0.40 % |
| 54 | McDonald's Corp | 1,296 | 361.8K $ | 0.39 % |
| 55 | Intuitive Surgical Inc | 849 | 360.5K $ | 0.39 % |
| 56 | Aflac Inc | 3,161 | 355.4K $ | 0.39 % |
| 57 | Revvity Inc | 3,244 | 339.2K $ | 0.37 % |
| 58 | Sandisk Corp | 198 | 335.6K $ | 0.36 % |
| 59 | 3M Co | 2,170 | 332.3K $ | 0.36 % |
| 60 | Toll Brothers Inc | 2,377 | 329.3K $ | 0.36 % |
| 61 | Cigna Group/The | 1,135 | 314.8K $ | 0.34 % |
| 62 | Monster Beverage Corp | 3,491 | 307.5K $ | 0.33 % |
| 63 | Kimberly-Clark Corp | 3,036 | 296.3K $ | 0.32 % |
| 64 | Republic Services Inc | 1,466 | 293.8K $ | 0.32 % |
| 65 | HEICO Corp | 842 | 293.2K $ | 0.32 % |
| 66 | Old Dominion Freight Line Inc | 1,275 | 287.1K $ | 0.31 % |
| 67 | Brookfield Corp | 6,280 | 286.3K $ | 0.31 % |
| 68 | Booking Holdings Inc | 1,651 | 276.4K $ | 0.30 % |
| 69 | Targa Resources Corp | 1,082 | 276K $ | 0.30 % |
| 70 | Boeing Co/The | 1,185 | 273.9K $ | 0.30 % |
| 71 | Comcast Corp | 10,587 | 263.3K $ | 0.29 % |
| 72 | Dell Technologies Inc | 614 | 258.4K $ | 0.28 % |
| 73 | Phillips 66 | 1,469 | 258.4K $ | 0.28 % |
| 74 | Alphabet Inc | 665 | 252.9K $ | 0.27 % |
| 75 | Thermo Fisher Scientific Inc | 512 | 252.2K $ | 0.27 % |
| 76 | Applied Materials Inc | 556 | 250.2K $ | 0.27 % |
| 77 | Dow Inc | 7,209 | 243.3K $ | 0.26 % |
| 78 | Pfizer Inc | 9,278 | 242.9K $ | 0.26 % |
| 79 | Freeport-McMoRan Inc | 3,660 | 240.5K $ | 0.26 % |
| 80 | Evercore Inc | 684 | 233.1K $ | 0.25 % |
| 81 | Walt Disney Co/The | 2,285 | 232.7K $ | 0.25 % |
| 82 | Nasdaq Inc | 2,501 | 231.4K $ | 0.25 % |
| 83 | Centene Corp | 3,644 | 217.2K $ | 0.24 % |
| 84 | Elevance Health Inc | 543 | 213.5K $ | 0.23 % |
| 85 | Uber Technologies Inc | 3,026 | 213K $ | 0.23 % |
| 86 | Arthur J Gallagher & Co | 1,059 | 213K $ | 0.23 % |
| 87 | Palo Alto Networks Inc | 728 | 205.1K $ | 0.22 % |
| 88 | BWX Technologies Inc | 1,045 | 204.7K $ | 0.22 % |
| 89 | Packaging Corp of America | 906 | 198.3K $ | 0.21 % |
| 90 | Occidental Petroleum Corp | 3,501 | 198.3K $ | 0.21 % |
| 91 | Aon PLC | 569 | 179.8K $ | 0.19 % |
| 92 | LyondellBasell Industries NV | 2,677 | 178.4K $ | 0.19 % |
| 93 | Telefonaktiebolaget LM Ericsson | 13,618 | 177.9K $ | 0.19 % |
| 94 | Keurig Dr Pepper Inc | 5,815 | 174.6K $ | 0.19 % |
| 95 | Xylem Inc/NY | 1,580 | 173.1K $ | 0.19 % |
| 96 | W R Berkley Corp | 2,545 | 161.7K $ | 0.18 % |
| 97 | Lennox International Inc | 315 | 158.2K $ | 0.17 % |
| 98 | Markel Group Inc | 86 | 156.1K $ | 0.17 % |
| 99 | BRITISH AMERICAN TOBACCO PLC | 2,467 | 152.4K $ | 0.17 % |
| 100 | Constellation Brands Inc | 1,097 | 152.3K $ | 0.17 % |
Sector breakdown
- Technology 37.5 %
- Communication 11.3 %
- Financials 11.2 %
- Consumer discretionary 8.3 %
- Industrials 7.5 %
- Health care 6.9 %
- Consumer staples 4.6 %
- Energy 2.8 %
- Utilities 2.4 %
- Materials 1.6 %
- Unattributed 5.8 %
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 97.8 %
- Canada 1.2 %
- United Kingdom 0.4 %
- Israel 0.2 %
- Brazil 0.1 %
- Germany 0.1 %
- Netherlands 0.1 %
- Ireland 0.1 %
- Bermuda 0.1 %
- Uruguay 0.0 %
- India 0.0 %
- Switzerland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 161 | 91.5M $ | 97.85 % |
| 2 | Canada | 12 | 1.1M $ | 1.19 % |
| 3 | United Kingdom | 4 | 333.6K $ | 0.36 % |
| 4 | Israel | 2 | 155K $ | 0.17 % |
| 5 | Brazil | 3 | 98.8K $ | 0.11 % |
| 6 | Germany | 1 | 85.4K $ | 0.09 % |
| 7 | Netherlands | 1 | 71K $ | 0.08 % |
| 8 | Ireland | 1 | 56.3K $ | 0.06 % |
| 9 | Bermuda | 1 | 52.4K $ | 0.06 % |
| 10 | Uruguay | 1 | 18.7K $ | 0.02 % |
| 11 | India | 1 | 14.5K $ | 0.02 % |
| 12 | Switzerland | 1 | 11K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Destinations Shelter Fund". https://titelia.com/en/funds/S000071226