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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
PRF icon
301
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$132K 0.01%
3,475
– –
ATMU icon
302
Atmus Filtration Technologies
ATMU
$4.37B
$129K 0.01%
4,481
– –
SNPS icon
303
Synopsys
SNPS
$71.5B
$120K 0.01%
201
– –
PM icon
304
Philip Morris
PM
$301B
$116K 0.01%
1,149
-163
-12% -$15.9K
VDC icon
305
Vanguard Consumer Staples ETF
VDC
$7.86B
$116K 0.01%
572
-41
-7% -$8.33K
PLTR icon
306
Palantir
PLTR
$295B
$116K 0.01%
4,580
– –
XEL icon
307
Xcel Energy
XEL
$51B
$115K 0.01%
2,145
+94
+5% +$5.11K
VCR icon
308
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$112K 0.01%
360
-50
-12% -$15.3K
IR icon
309
Ingersoll Rand
IR
$33B
$112K 0.01%
1,235
– –
C icon
310
Citigroup
C
$222B
$112K 0.01%
1,763
– –
REET icon
311
iShares Global REIT ETF
REET
$5.12B
$108K 0.01%
4,662
-284
-6% -$6.49K
VOE icon
312
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$108K 0.01%
715
-112
-14% -$17K
WAB icon
313
Wabtec
WAB
$51.1B
$107K 0.01%
680
-85
-11% -$13.6K
MRVL icon
314
Marvell Technology
MRVL
$174B
$106K 0.01%
1,510
– –
GLD icon
315
SPDR Gold Trust
GLD
$131B
$104K 0.01%
485
-185
-28% -$40K
OXY icon
316
Occidental Petroleum
OXY
$57B
$103K 0.01%
1,638
– –
MPC icon
317
Marathon Petroleum
MPC
$90.3B
$101K ﹤0.01%
585
– –
CNI icon
318
Canadian National Railway
CNI
$78.3B
$100K ﹤0.01%
850
– –
FDX icon
319
FedEx
FDX
$74.5B
$99.2K ﹤0.01%
331
+7
+2% +$1.83K
XLF icon
320
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$99.2K ﹤0.01%
2,413
-10
-0.4% -$412
DOV icon
321
Dover
DOV
$27.2B
$99.1K ﹤0.01%
549
-12
-2% -$2.15K
VIS icon
322
Vanguard Industrials ETF
VIS
$8.23B
$97.6K ﹤0.01%
415
-46
-10% -$11K
AMT icon
323
American Tower
AMT
$77.7B
$97.6K ﹤0.01%
502
-607
-55% -$113K
TER icon
324
Teradyne
TER
$54.8B
$96.4K ﹤0.01%
650
– –
SOLV icon
325
Solventum
SOLV
$13.5B
$93.5K ﹤0.01%
+1,768
New +$107K
11 12
13
14 15

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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.