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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
+0.29%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$24M
Cap. Flow
+$38.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
32.59%
Holding
872
New
98
Increased
239
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$9.84M
2
CGCV
Capital Group Conservative Equity ETF
CGCV
+$7.71M
3
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
+$4.82M
4
XOM icon
ExxonMobil
XOM
+$4.47M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.62M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.74M
2
ADBE icon
Adobe
ADBE
+$4.81M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.03M
4
NFLX icon
Netflix
NFLX
+$3.06M
5
BDX icon
Becton Dickinson
BDX
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Financials 11.53%
3 Communication Services 9.53%
4 Healthcare 6.71%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMU icon
251
Capital Group Municipal Income ETF
CGMU
$6.35B
$328K 0.01%
12,177
– –
GLD icon
252
SPDR Gold Trust
GLD
$131B
$326K 0.01%
1,345
+860
+177% +$211K
IJH icon
253
iShares Core S&P Mid-Cap ETF
IJH
$123B
$324K 0.01%
5,201
-257
-5% -$16.5K
PM icon
254
Philip Morris
PM
$301B
$321K 0.01%
2,668
+1,569
+143% +$198K
UPS icon
255
United Parcel Service
UPS
$97.6B
$316K 0.01%
2,505
+954
+62% +$126K
PAYX icon
256
Paychex
PAYX
$40.4B
$308K 0.01%
2,199
+1,250
+132% +$178K
MGK icon
257
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$302K 0.01%
4,390
-135
-3% -$9.09K
KKR icon
258
KKR & Co
KKR
$89.2B
$285K 0.01%
1,930
+20
+1% +$2.93K
SHEL icon
259
Shell
SHEL
$245B
$284K 0.01%
4,533
+125
+3% +$8.19K
STT icon
260
State Street
STT
$50.9B
$282K 0.01%
2,869
+180
+7% +$17K
IBIT icon
261
iShares Bitcoin Trust
IBIT
$47.2B
$281K 0.01%
5,296
– –
GILD icon
262
Gilead Sciences
GILD
$161B
$278K 0.01%
3,015
-571
-16% -$51.4K
SYY icon
263
Sysco
SYY
$39.7B
$278K 0.01%
3,640
+1,600
+78% +$122K
TOST icon
264
Toast
TOST
$16.8B
$273K 0.01%
7,500
– –
VOO icon
265
Vanguard S&P 500 ETF
VOO
$968B
$272K 0.01%
504
– –
OTIS icon
266
Otis Worldwide
OTIS
$27.4B
$266K 0.01%
2,873
– –
BA icon
267
Boeing
BA
$165B
$263K 0.01%
1,484
– –
GEHC icon
268
GE HealthCare
GEHC
$27.6B
$251K 0.01%
3,212
+575
+22% +$48.9K
DFAT icon
269
Dimensional US Targeted Value ETF
DFAT
$14.5B
$250K 0.01%
4,483
– –
ALL icon
270
Allstate
ALL
$66.9B
$248K 0.01%
1,286
– –
BNL icon
271
Broadstone Net Lease
BNL
$4.29B
$248K 0.01%
15,624
– –
USB icon
272
US Bancorp
USB
$99.6B
$248K 0.01%
5,178
– –
PZA icon
273
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$248K 0.01%
+10,488
New +$251K
MO icon
274
Altria Group
MO
$122B
$247K 0.01%
4,723
+1,042
+28% +$55.5K
DVY icon
275
iShares Select Dividend ETF
DVY
$24B
$246K 0.01%
1,871
+57
+3% +$7.77K
9 10
11
12 13

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TMAM
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SAM
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LGP
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MC
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HP
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AGA
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D.J. St. Germain's Q4 2024 Portfolio in Review

As of Q4 2024, D.J. St. Germain held 872 positions worth $2.2B, up 1.1% from $2.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

D.J. St. Germain's Q4 2024 filing shows 98 new, 239 increased, 134 reduced and 39 closed positions. Its largest new stake was Nuveen ESG Small-Cap ETF: 48,304 shares worth $2.02M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $5.74M.

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

  • D.J. St. Germain's largest Q4 2024 buy was Nuveen ESG Small-Cap ETF: 48,304 shares worth $2.02M.
  • D.J. St. Germain added most to ASML in Q4 2024, an estimated $9.84M increase.
  • D.J. St. Germain's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.74M.
  • D.J. St. Germain fully exited iShares ESG Aware MSCI EM ETF in Q4 2024, selling an estimated $1.48M.
  • D.J. St. Germain's ten largest holdings make up 33% of its $2.2B portfolio in Q4 2024.
  • D.J. St. Germain opened 98 new positions and closed 39 in Q4 2024.
  • D.J. St. Germain's portfolio value rose 1.1% quarter-over-quarter to $2.2B.

Based on D.J. St. Germain's 13F filing for Q4 2024, filed 10 Jan 2025.