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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
+7.01%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$191M
(+9%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
957
New
151
Increased
303
Reduced
147
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$33.6M |
| 2 |
NVIDIA
NVDA
|
+$16.3M |
| 3 |
NextEra Energy
NEE
|
+$12M |
| 4 |
Amazon
AMZN
|
+$10.2M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$9.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$25.6M |
| 2 |
Uber
UBER
|
+$24.5M |
| 3 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$20.4M |
| 4 |
Fortive
FTV
|
+$17.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.93% |
| 2 | Financials | 12.17% |
| 3 | Communication Services | 9.88% |
| 4 | Healthcare | 6.41% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Bitcoin Trust
IBIT
$47.2B
| $435K | 0.02% |
7,100
| – | – |
|
227
SPDR Gold Trust
GLD
$131B
| $422K | 0.02% |
1,386
+835
| +152% | +$253K |
|
228
Entergy
ETR
$54.1B
| $411K | 0.02% |
4,942
+400
| +9% | +$33K |
|
229
iShares US Telecommunications ETF
IYZ
$1.19B
| $402K | 0.02% |
13,496
-688
| -5% | -$18.9K |
|
|
MCI
230
Barings Corporate Investors
MCI
$340M
| $392K | 0.02% |
18,105
+6,570
| +57% | +$135K |
|
231
Sanofi
SNY
$104B
| $391K | 0.02% |
8,094
-615
| -7% | -$31.4K |
|
232
Hartford Financial Services
HIG
$38.5B
| $387K | 0.02% |
3,047
+1,346
| +79% | +$167K |
|
233
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $384K | 0.02% |
3,534
-163
| -4% | -$16.1K |
|
234
Advanced Micro Devices
AMD
$851B
| $383K | 0.02% |
2,698
-43,390
| -94% | -$4.72M |
|
235
Sun Life Financial
SLF
$45.6B
| $382K | 0.02% |
5,747
+5,097
| +784% | +$313K |
|
236
iShares New York Muni Bond ETF
NYF
$1.36B
| $370K | 0.02% |
7,093
-242
| -3% | -$12.6K |
|
237
Travelers Companies
TRV
$80.8B
| $367K | 0.02% |
1,370
+371
| +37% | +$97.8K |
|
238
ConocoPhillips
COP
$147B
| $366K | 0.02% |
4,084
+699
| +21% | +$62.9K |
|
239
Boeing
BA
$165B
| $366K | 0.02% |
1,749
+125
| +8% | +$23.6K |
|
240
DuPont de Nemours
DD
$18.6B
| $366K | 0.02% |
4,253
+172
| +4% | +$14.3K |
|
241
iShares ESG Screened S&P 500 ETF
XVV
$638M
| $365K | 0.02% |
7,649
-1,595
| -17% | -$70K |
|
242
Dominion Energy
D
$62.5B
| $364K | 0.02% |
6,442
+1,333
| +26% | +$73K |
|
243
Vanguard Health Care ETF
VHT
$18.2B
| $359K | 0.02% |
1,446
+10
| +0.7% | +$2.47K |
|
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $345K | 0.01% |
6,536
+1,118
| +21% | +$58.4K |
|
245
Gilead Sciences
GILD
$161B
| $343K | 0.01% |
3,095
+172
| +6% | +$18.3K |
|
246
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $339K | 0.01% |
7,986
+232
| +3% | +$9.66K |
|
|
MRSH
247
Marsh
MRSH
$86.3B
| $338K | 0.01% |
1,547
+62
| +4% | +$14K |
|
248
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $336K | 0.01% |
4,590
+200
| +5% | +$13.2K |
|
249
Schwab US Dividend Equity ETF
SCHD
$102B
| $334K | 0.01% |
12,615
-1,595
| -11% | -$41.7K |
|
250
Gartner
IT
$9.41B
| $328K | 0.01% |
812
| – | – |
|
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D.J. St. Germain's Q2 2025 Portfolio in Review
As of Q2 2025, D.J. St. Germain held 957 positions worth $2.32B, up 9% from $2.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
D.J. St. Germain deployed $73.8M of net new capital in Q2 2025, opening 151 new positions and adding to 303 existing holdings. Its largest new stake was Deckers Outdoor: 67,301 shares worth $6.94M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $25.6M trimmed.
- D.J. St. Germain's largest Q2 2025 buy was Deckers Outdoor: 67,301 shares worth $6.94M.
- D.J. St. Germain added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $33.6M increase.
- D.J. St. Germain's biggest Q2 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $25.6M.
- D.J. St. Germain fully exited Schwab Intermediately-Term US Treasury ETF in Q2 2025, selling an estimated $131K.
- D.J. St. Germain's ten largest holdings make up 30% of its $2.32B portfolio in Q2 2025.
- D.J. St. Germain opened 151 new positions and closed 75 in Q2 2025.
- D.J. St. Germain's portfolio value rose 9% quarter-over-quarter to $2.32B.
Based on D.J. St. Germain's 13F filing for Q2 2025, filed 16 Jul 2025.