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DJSG

D.J. St. Germain Portfolio holdings

AUM $2.78B
1-Year Est. Return 23.87%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$72.5M
Cap. Flow
-$41.4M
Cap. Flow %
-1.95%
Top 10 Hldgs %
31.73%
Holding
926
New
93
Increased
156
Reduced
273
Closed
121

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.43M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.43M
3
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
+$7.22M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$4.21M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$3.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.7M
2
CVS icon
CVS Health
CVS
+$14M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Financials 12.19%
3 Communication Services 8.83%
4 Healthcare 6.92%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
226
Marsh
MRSH
$86.3B
$362K 0.02%
1,485
+733
+97% +$166K
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$362K 0.02%
7,754
-656
-8% -$29.6K
XLC icon
228
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$357K 0.02%
3,697
– –
COP icon
229
ConocoPhillips
COP
$147B
$355K 0.02%
3,385
-223
-6% -$22.2K
IUSV icon
230
iShares Core S&P US Value ETF
IUSV
$27.2B
$351K 0.02%
3,804
-3,345
-47% -$314K
PAYX icon
231
Paychex
PAYX
$40.4B
$348K 0.02%
2,253
+54
+2% +$7.94K
IT icon
232
Gartner
IT
$9.41B
$341K 0.02%
812
– –
PLTR icon
233
Palantir
PLTR
$295B
$340K 0.02%
4,030
-750
-16% -$65.9K
RPM icon
234
RPM International
RPM
$13.7B
$338K 0.02%
2,923
-143
-5% -$17.4K
STX icon
235
Seagate
STX
$193B
$334K 0.02%
3,930
– –
IBIT icon
236
iShares Bitcoin Trust
IBIT
$47.2B
$332K 0.02%
7,100
+1,804
+34% +$95.5K
SHEL icon
237
Shell
SHEL
$245B
$332K 0.02%
4,533
– –
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$82B
$330K 0.02%
1,756
-1,071
-38% -$204K
GILD icon
239
Gilead Sciences
GILD
$161B
$328K 0.02%
2,923
-92
-3% -$9.49K
CGMU icon
240
Capital Group Municipal Income ETF
CGMU
$6.35B
$327K 0.02%
12,177
– –
IWN icon
241
iShares Russell 2000 Value ETF
IWN
$14.4B
$321K 0.02%
2,127
-1,030
-33% -$166K
OIH icon
242
VanEck Oil Services ETF
OIH
$2.06B
$305K 0.01%
1,164
-200
-15% -$54.5K
OKE icon
243
Oneok
OKE
$58.7B
$298K 0.01%
2,999
-900
-23% -$89.3K
D icon
244
Dominion Energy
D
$62.5B
$286K 0.01%
5,109
-1,513
-23% -$83.2K
IGSB icon
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$284K 0.01%
+5,418
New +$282K
MDLZ icon
246
Mondelez International
MDLZ
$77.7B
$283K 0.01%
4,169
+1,307
+46% +$80.6K
OTIS icon
247
Otis Worldwide
OTIS
$27.4B
$282K 0.01%
2,729
-144
-5% -$14.1K
BA icon
248
Boeing
BA
$165B
$277K 0.01%
1,624
+140
+9% +$24.2K
MGK icon
249
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$271K 0.01%
4,390
– –
MCI
250
Barings Corporate Investors
MCI
$340M
$270K 0.01%
11,535
-6,390
-36% -$134K
8 9
10
11 12

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D.J. St. Germain's Q1 2025 Portfolio in Review

As of Q1 2025, D.J. St. Germain held 926 positions worth $2.13B, down 3.3% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q1 2025 filing shows 93 new, 156 increased, 273 reduced and 121 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 5,418 shares worth $284K. The largest sale was Apple, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • D.J. St. Germain's largest Q1 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 5,418 shares worth $284K.
  • D.J. St. Germain added most to NVIDIA in Q1 2025, an estimated $9.43M increase.
  • D.J. St. Germain's biggest Q1 2025 reduction was Apple, cutting an estimated $19.7M.
  • D.J. St. Germain fully exited Berkshire Hathaway Class A in Q1 2025, selling an estimated $681K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $2.13B portfolio in Q1 2025.
  • D.J. St. Germain opened 93 new positions and closed 121 in Q1 2025.
  • D.J. St. Germain's portfolio value fell 3.3% quarter-over-quarter to $2.13B.

Based on D.J. St. Germain's 13F filing for Q1 2025, filed 9 Apr 2025.