Destinations Shelter Fund is a registered fund series of Brinker Capital Destinations Trust (series S000071226). Net assets $92.3M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $8.4M | 905.52% |
| APPLE INC | — | $7.1M | 770.35% |
| ALPHABET INC-CL C | — | $6.5M | 707.04% |
| MICROSOFT CORP | — | $5.5M | 597.31% |
| AMAZON.COM INC | — | $4.3M | 468.26% |
| BROADCOM INC | — | $3.8M | 416.48% |
| META PLATFORMS INC-CLASS A | — | $2.5M | 267.30% |
| JPMORGAN CHASE & CO | — | $2.0M | 218.38% |
| TESLA INC | — | $2.0M | 214.90% |
| MICRON TECHNOLOGY INC | — | $1.8M | 192.40% |
| EXXON MOBIL CORP | — | $1.5M | 162.05% |
| VISA INC-CLASS A SHARES | — | $1.4M | 154.86% |
| ELI LILLY & CO | — | $1.4M | 150.95% |
| ADVANCED MICRO DEVICES | — | $1.4M | 150.18% |
| WALMART INC | — | $1.4M | 149.12% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $92.3M |
| 2026-02-28 | $91.8M |
| 2025-11-30 | $96.9M |
| 2025-08-31 | $95.6M |
| 2025-05-31 | $94.2M |
| 2025-02-28 | $97.9M |
| 2024-11-30 | $101.0M |
| 2024-08-31 | $97.2M |