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
+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
WPC icon
376
W.P. Carey
WPC
$17.1B
$54.6K ﹤0.01%
992
– –
SPAB icon
377
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$53.8K ﹤0.01%
2,143
-120
-5% -$2.99K
CINF icon
378
Cincinnati Financial
CINF
$28.3B
$53.4K ﹤0.01%
452
– –
DINO icon
379
HF Sinclair
DINO
$15.9B
$53.3K ﹤0.01%
1,000
– –
MOO icon
380
VanEck Agribusiness ETF
MOO
$989M
$52.6K ﹤0.01%
750
– –
CHD icon
381
Church & Dwight Co
CHD
$23.1B
$52.5K ﹤0.01%
506
– –
FLOT icon
382
iShares Floating Rate Bond ETF
FLOT
$10.1B
$52.2K ﹤0.01%
1,022
-305
-23% -$15.6K
OLN icon
383
Olin
OLN
$2.64B
$51.8K ﹤0.01%
1,098
– –
AGZ icon
384
iShares Agency Bond ETF
AGZ
$553M
$51.1K ﹤0.01%
475
– –
TTEK icon
385
Tetra Tech
TTEK
$8.23B
$50.1K ﹤0.01%
1,225
– –
GNR icon
386
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$49.3K ﹤0.01%
882
-168
-16% -$9.75K
VTRS icon
387
Viatris
VTRS
$20.1B
$49K ﹤0.01%
4,611
-591
-11% -$6.53K
SJM icon
388
J.M. Smucker
SJM
$12.6B
$48.7K ﹤0.01%
447
– –
RSG icon
389
Republic Services
RSG
$66.7B
$48.6K ﹤0.01%
250
– –
PHM icon
390
Pultegroup
PHM
$24.5B
$48.4K ﹤0.01%
440
– –
SUSA icon
391
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$48.4K ﹤0.01%
431
– –
IYY icon
392
iShares Dow Jones US ETF
IYY
$2.92B
$48.2K ﹤0.01%
364
– –
XLI icon
393
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$45.6K ﹤0.01%
374
– –
GBTC icon
394
Grayscale Bitcoin Trust
GBTC
$9.64B
$44.3K ﹤0.01%
+922
New +$48.6K
LW icon
395
Lamb Weston
LW
$6.82B
$44.3K ﹤0.01%
527
– –
HPQ icon
396
HP
HPQ
$23.5B
$44.3K ﹤0.01%
1,265
-150
-11% -$4.76K
EXC icon
397
Exelon
EXC
$48.6B
$44K ﹤0.01%
1,272
– –
AMCR icon
398
Amcor
AMCR
$20.6B
$44K ﹤0.01%
900
-1,263
-58% -$61.3K
ENB icon
399
Enbridge
ENB
$124B
$43.9K ﹤0.01%
1,233
– –
CAG icon
400
Conagra Brands
CAG
$7.07B
$41.6K ﹤0.01%
1,463
– –
14 15
16
17 18

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 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.