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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
+6.5%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$109M
Cap. Flow
-$12.1M
Cap. Flow %
-0.56%
Top 10 Hldgs %
32.13%
Holding
810
New
32
Increased
110
Reduced
218
Closed
36

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.7M
2
ASML icon
ASML
ASML
+$11.4M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.69M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.47M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.33M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$15.7M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.42M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.2M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.17M
5
DIS icon
Walt Disney
DIS
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 10.98%
3 Communication Services 8.98%
4 Healthcare 8.11%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
276
Ball Corp
BALL
$17B
$187K 0.01%
2,750
-635
-19% -$40.3K
JPEF icon
277
JPMorgan Equity Focus ETF
JPEF
$1.97B
$186K 0.01%
2,836
– –
DEO icon
278
Diageo
DEO
$46.2B
$180K 0.01%
1,285
– –
PSX icon
279
Phillips 66
PSX
$82.9B
$178K 0.01%
1,355
-490
-27% -$66.2K
SPGI icon
280
S&P Global
SPGI
$126B
$174K 0.01%
336
-10
-3% -$4.95K
MRSH
281
Marsh
MRSH
$86.3B
$173K 0.01%
777
-25
-3% -$5.55K
IBB icon
282
iShares Biotechnology ETF
IBB
$9.31B
$173K 0.01%
1,185
– –
NI icon
283
NiSource
NI
$22.4B
$172K 0.01%
4,975
+4,722
+1,866% +$151K
PLTR icon
284
Palantir
PLTR
$295B
$170K 0.01%
4,580
– –
ATMU icon
285
Atmus Filtration Technologies
ATMU
$4.37B
$168K 0.01%
4,481
– –
BNY
286
Bank of New York Mellon
BNY
$108B
$165K 0.01%
2,303
– –
BBT
287
Beacon Financial Corp
BBT
$2.53B
$164K 0.01%
6,087
– –
BSX icon
288
Boston Scientific
BSX
$65.8B
$161K 0.01%
1,923
– –
SYY icon
289
Sysco
SYY
$39.7B
$159K 0.01%
2,040
-250
-11% -$18.8K
NUE icon
290
Nucor
NUE
$56.4B
$158K 0.01%
1,048
– –
PHO icon
291
Invesco Water Resources ETF
PHO
$1.97B
$154K 0.01%
2,185
– –
IWS icon
292
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$152K 0.01%
1,149
– –
CEG icon
293
Constellation Energy
CEG
$98B
$150K 0.01%
577
+155
+37% +$30.8K
CGSD icon
294
Capital Group Short Duration Income ETF
CGSD
$2.37B
$148K 0.01%
5,701
– –
DRI icon
295
Darden Restaurants
DRI
$22.5B
$145K 0.01%
885
– –
IEF icon
296
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$145K 0.01%
1,480
– –
DGRO icon
297
iShares Core Dividend Growth ETF
DGRO
$42.6B
$144K 0.01%
2,290
– –
BP icon
298
BP
BP
$113B
$143K 0.01%
4,549
+377
+9% +$12.8K
GOVI icon
299
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$142K 0.01%
4,886
– –
PRF icon
300
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$141K 0.01%
3,475
– –
10 11
12
13 14

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LGP
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AGA
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D.J. St. Germain's Q3 2024 Portfolio in Review

As of Q3 2024, D.J. St. Germain held 810 positions worth $2.18B, up 5.3% from $2.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q3 2024 filing shows 32 new, 110 increased, 218 reduced and 36 closed positions. Its largest new stake was State Street SPDR Portfolio Treasury ETF: 13,479 shares worth $422K. The largest sale was Oracle, an estimated $15.7M.

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

  • D.J. St. Germain's largest Q3 2024 buy was State Street SPDR Portfolio Treasury ETF: 13,479 shares worth $422K.
  • D.J. St. Germain added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $13.7M increase.
  • D.J. St. Germain's biggest Q3 2024 reduction was Oracle, cutting an estimated $15.7M.
  • D.J. St. Germain fully exited ProShares UltraPro QQQ in Q3 2024, selling an estimated $487K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $2.18B portfolio in Q3 2024.
  • D.J. St. Germain opened 32 new positions and closed 36 in Q3 2024.
  • D.J. St. Germain's portfolio value rose 5.3% quarter-over-quarter to $2.18B.

Based on D.J. St. Germain's 13F filing for Q3 2024, filed 18 Oct 2024.