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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
+1.57%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$20.4M
Cap. Flow
+$8.41M
Cap. Flow %
0.41%
Top 10 Hldgs %
32.41%
Holding
853
New
64
Increased
114
Reduced
271
Closed
75

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$11.4M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.18M
3
ADBE icon
Adobe
ADBE
+$5.85M
4
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$5.01M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.34M

Top Sells

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.83M
2
CB icon
Chubb
CB
+$3.82M
3
AAPL icon
Apple
AAPL
+$3.46M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.92M
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 10.74%
3 Communication Services 9.66%
4 Healthcare 8.12%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBS icon
251
iShares CMBS ETF
CMBS
$473M
$227K 0.01%
4,841
-38
-0.8% -$1.77K
MCI
252
Barings Corporate Investors
MCI
$340M
$223K 0.01%
11,985
-400
-3% -$7.13K
WNEB icon
253
Western New England Bancorp
WNEB
$287M
$221K 0.01%
32,130
+10,006
+45% +$66.3K
CGXU icon
254
Capital Group International Focus Equity ETF
CGXU
$6.12B
$217K 0.01%
8,427
+4,128
+96% +$107K
VXUS icon
255
Vanguard Total International Stock ETF
VXUS
$153B
$215K 0.01%
3,563
-5,312
-60% -$321K
IJR icon
256
iShares Core S&P Small-Cap ETF
IJR
$109B
$213K 0.01%
2,001
+66
+3% +$7.06K
UPS icon
257
United Parcel Service
UPS
$97.6B
$212K 0.01%
1,551
-100
-6% -$14.3K
TSLA icon
258
Tesla
TSLA
$1.24T
$209K 0.01%
1,058
-135
-11% -$23.6K
KKR icon
259
KKR & Co
KKR
$89.2B
$208K 0.01%
1,973
-10
-0.5% -$1.02K
VNQ icon
260
Vanguard Real Estate ETF
VNQ
$39.9B
$207K 0.01%
2,467
-132
-5% -$10.9K
GEHC icon
261
GE HealthCare
GEHC
$27.6B
$205K 0.01%
2,637
-150
-5% -$12.2K
USB icon
262
US Bancorp
USB
$99.6B
$205K 0.01%
5,171
-7
-0.1% -$285
BALL icon
263
Ball Corp
BALL
$17B
$203K 0.01%
3,385
-1,197
-26% -$80.2K
STT icon
264
State Street
STT
$50.9B
$199K 0.01%
2,689
– –
BNDX icon
265
Vanguard Total International Bond ETF
BNDX
$82B
$197K 0.01%
4,044
-2,619
-39% -$128K
IEFA icon
266
iShares Core MSCI EAFE ETF
IEFA
$186B
$195K 0.01%
2,681
+292
+12% +$21.5K
TOST icon
267
Toast
TOST
$16.8B
$193K 0.01%
7,500
– –
IBIT icon
268
iShares Bitcoin Trust
IBIT
$47.2B
$181K 0.01%
+5,296
New +$198K
BCC icon
269
Boise Cascade
BCC
$2.74B
$179K 0.01%
1,505
+3
+0.2% +$407
FDRR icon
270
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$179K 0.01%
3,713
– –
JPEF icon
271
JPMorgan Equity Focus ETF
JPEF
$1.97B
$177K 0.01%
2,836
– –
AVGO icon
272
Broadcom
AVGO
$1.82T
$177K 0.01%
1,100
-560
-34% -$78.5K
VOO icon
273
Vanguard S&P 500 ETF
VOO
$968B
$175K 0.01%
349
– –
RYN icon
274
Rayonier
RYN
$6.49B
$173K 0.01%
6,537
-116
-2% -$3.19K
MDLZ icon
275
Mondelez International
MDLZ
$77.7B
$171K 0.01%
2,607
-212
-8% -$14.5K
9 10
11
12 13

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TMAM
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SAM
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LGP
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AGA
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D.J. St. Germain's Q2 2024 Portfolio in Review

As of Q2 2024, D.J. St. Germain held 853 positions worth $2.07B, up 1% from $2.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q2 2024 filing shows 64 new, 114 increased, 271 reduced and 75 closed positions. Its largest new stake was Capital Group Core Balanced ETF: 391,664 shares worth $11.6M. The largest sale was State Street SPDR Portfolio Corporate Bond ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • D.J. St. Germain's largest Q2 2024 buy was Capital Group Core Balanced ETF: 391,664 shares worth $11.6M.
  • D.J. St. Germain added most to JPMorgan US Quality Factor ETF in Q2 2024, an estimated $8.18M increase.
  • D.J. St. Germain's biggest Q2 2024 reduction was State Street SPDR Portfolio Corporate Bond ETF, cutting an estimated $3.83M.
  • D.J. St. Germain fully exited ProShares Short S&P500 in Q2 2024, selling an estimated $130K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $2.07B portfolio in Q2 2024.
  • D.J. St. Germain opened 64 new positions and closed 75 in Q2 2024.
  • D.J. St. Germain's portfolio value rose 1% quarter-over-quarter to $2.07B.

Based on D.J. St. Germain's 13F filing for Q2 2024, filed 8 Jul 2024.