We are live on ! Find out more
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
-0.7%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$72.5M
Cap. Flow
-$41.4M
Cap. Flow %
-1.95%
Top 10 Hldgs %
31.73%
Holding
926
New
93
Increased
156
Reduced
273
Closed
121

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.43M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.43M
3
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
+$7.22M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$4.21M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$3.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.7M
2
CVS icon
CVS Health
CVS
+$14M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Financials 12.19%
3 Communication Services 8.83%
4 Healthcare 6.92%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
351
Consolidated Edison
ED
$41.6B
$85.6K ﹤0.01%
774
-420
-35% -$41.2K
VIS icon
352
Vanguard Industrials ETF
VIS
$8.23B
$85.4K ﹤0.01%
345
– –
CNI icon
353
Canadian National Railway
CNI
$78.3B
$85.4K ﹤0.01%
876
+26
+3% +$2.63K
MCHP icon
354
Microchip Technology
MCHP
$42.8B
$82.3K ﹤0.01%
1,700
– –
GD icon
355
General Dynamics
GD
$105B
$81K ﹤0.01%
297
– –
EME icon
356
Emcor
EME
$33.1B
$80.2K ﹤0.01%
217
– –
CP icon
357
Canadian Pacific Kansas City
CP
$82B
$79K ﹤0.01%
1,125
– –
KVUE icon
358
Kenvue
KVUE
$37B
$79K ﹤0.01%
3,293
– –
MCK icon
359
McKesson
MCK
$98.5B
$78.7K ﹤0.01%
117
– –
OXY icon
360
Occidental Petroleum
OXY
$57B
$78.7K ﹤0.01%
1,595
– –
VPU
361
Vanguard Utilities ETF
VPU
$8.83B
$78.6K ﹤0.01%
460
– –
VCSH icon
362
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$77.1K ﹤0.01%
977
+300
+44% +$23.5K
IDXX icon
363
Idexx Laboratories
IDXX
$42.9B
$76.9K ﹤0.01%
183
+4
+2% +$1.74K
NTR icon
364
Nutrien
NTR
$32.7B
$76.7K ﹤0.01%
1,545
– –
MPC icon
365
Marathon Petroleum
MPC
$90.3B
$76.5K ﹤0.01%
525
– –
CGUI
366
Capital Group Ultra Short Income ETF
CGUI
$307M
$75.6K ﹤0.01%
3,000
– –
CMBS icon
367
iShares CMBS ETF
CMBS
$473M
$74.9K ﹤0.01%
1,560
-501
-24% -$23.9K
CGSD icon
368
Capital Group Short Duration Income ETF
CGSD
$2.37B
$74.8K ﹤0.01%
2,900
-719
-20% -$18.5K
EBAY icon
369
eBay
EBAY
$48.6B
$71.8K ﹤0.01%
1,060
– –
JCI icon
370
Johnson Controls International
JCI
$87.5B
$71.5K ﹤0.01%
892
+349
+64% +$28.7K
VRTX icon
371
Vertex Pharmaceuticals
VRTX
$121B
$70.3K ﹤0.01%
145
+7
+5% +$3.26K
VOT icon
372
Vanguard Mid-Cap Growth ETF
VOT
$19B
$69.5K ﹤0.01%
284
– –
PYPL icon
373
PayPal
PYPL
$49.5B
$69.1K ﹤0.01%
1,059
– –
CMF icon
374
iShares California Muni Bond ETF
CMF
$4.54B
$67.5K ﹤0.01%
1,200
– –
SCHX icon
375
Schwab US Large- Cap ETF
SCHX
$70.9B
$67.4K ﹤0.01%
+3,051
New +$71K
13 14
15
16 17

Similar funds

GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

D.J. St. Germain's Q1 2025 Portfolio in Review

As of Q1 2025, D.J. St. Germain held 926 positions worth $2.13B, down 3.3% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q1 2025 filing shows 93 new, 156 increased, 273 reduced and 121 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 5,418 shares worth $284K. The largest sale was Apple, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • D.J. St. Germain's largest Q1 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 5,418 shares worth $284K.
  • D.J. St. Germain added most to NVIDIA in Q1 2025, an estimated $9.43M increase.
  • D.J. St. Germain's biggest Q1 2025 reduction was Apple, cutting an estimated $19.7M.
  • D.J. St. Germain fully exited Berkshire Hathaway Class A in Q1 2025, selling an estimated $681K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $2.13B portfolio in Q1 2025.
  • D.J. St. Germain opened 93 new positions and closed 121 in Q1 2025.
  • D.J. St. Germain's portfolio value fell 3.3% quarter-over-quarter to $2.13B.

Based on D.J. St. Germain's 13F filing for Q1 2025, filed 9 Apr 2025.