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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
Cap. Flow
+$73.8M
Cap. Flow %
3.18%
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
NVDA icon
NVIDIA
NVDA
+$16.3M
3
NEE icon
NextEra Energy
NEE
+$12M
4
AMZN icon
Amazon
AMZN
+$10.2M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.75M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$25.6M
2
UBER icon
Uber
UBER
+$24.5M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$20.4M
4
FTV icon
Fortive
FTV
+$17.3M
5
IJR icon
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
EXPE icon
326
Expedia Group
EXPE
$31.2B
$153K 0.01%
+908
New +$147K
PHO icon
327
Invesco Water Resources ETF
PHO
$1.97B
$153K 0.01%
2,185
– –
BBT
328
Beacon Financial Corp
BBT
$2.53B
$153K 0.01%
6,095
+1,328
+28% +$33K
IWS icon
329
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$152K 0.01%
1,149
– –
NTNX icon
330
Nutanix
NTNX
$14.9B
$151K 0.01%
+1,974
New +$142K
MNST icon
331
Monster Beverage
MNST
$91.4B
$151K 0.01%
+2,408
New +$147K
BILS icon
332
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$149K 0.01%
1,494
-90
-6% -$8.94K
IBB icon
333
iShares Biotechnology ETF
IBB
$9.31B
$148K 0.01%
1,170
– –
CART icon
334
Maplebear
CART
$9.92B
$148K 0.01%
+3,270
New +$142K
WING icon
335
Wingstop
WING
$3.68B
$148K 0.01%
+439
New +$130K
INSP icon
336
Inspire Medical Systems
INSP
$1.42B
$148K 0.01%
+1,137
New +$165K
PRF icon
337
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$147K 0.01%
3,475
– –
DGRO icon
338
iShares Core Dividend Growth ETF
DGRO
$42.6B
$146K 0.01%
2,290
– –
SYY icon
339
Sysco
SYY
$39.7B
$146K 0.01%
1,931
-500
-21% -$36.3K
NUE icon
340
Nucor
NUE
$56.4B
$145K 0.01%
1,118
– –
ATMU icon
341
Atmus Filtration Technologies
ATMU
$4.37B
$144K 0.01%
3,966
-119
-3% -$4.25K
DG icon
342
Dollar General
DG
$25.9B
$144K 0.01%
1,262
– –
LOPE icon
343
Grand Canyon Education
LOPE
$3.71B
$143K 0.01%
+759
New +$141K
HALO icon
344
Halozyme
HALO
$9.72B
$142K 0.01%
+2,730
New +$155K
CVLT icon
345
Commault Systems
CVLT
$5.89B
$142K 0.01%
+814
New +$139K
IEF icon
346
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$142K 0.01%
1,480
– –
SFM icon
347
Sprouts Farmers Market
SFM
$7.04B
$141K 0.01%
+856
New +$140K
LRN icon
348
Stride
LRN
$3.69B
$140K 0.01%
+965
New +$140K
INDB icon
349
Independent Bank
INDB
$4.05B
$140K 0.01%
2,223
+1,738
+358% +$106K
CHWY icon
350
Chewy
CHWY
$8.54B
$139K 0.01%
+3,267
New +$130K
12 13
14
15 16

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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 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.