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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
-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
JPST icon
401
JPMorgan Ultra-Short Income ETF
JPST
$40B
$50.4K ﹤0.01%
996
-141
-12% -$7.12K
IYY icon
402
iShares Dow Jones US ETF
IYY
$2.92B
$49.5K ﹤0.01%
364
– –
SUSA icon
403
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$49.5K ﹤0.01%
431
– –
CEG icon
404
Constellation Energy
CEG
$98B
$49.2K ﹤0.01%
244
-364
-60% -$97.6K
XLI icon
405
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$49K ﹤0.01%
374
-35
-9% -$4.73K
NXPI icon
406
NXP Semiconductors
NXPI
$68B
$48.8K ﹤0.01%
257
– –
VXUS icon
407
Vanguard Total International Stock ETF
VXUS
$153B
$48.5K ﹤0.01%
781
-333
-30% -$20.6K
PDI icon
408
PIMCO Dynamic Income Fund
PDI
$7.4B
$47.9K ﹤0.01%
2,419
+419
+21% +$8.16K
WMB icon
409
Williams Companies
WMB
$90.5B
$47K ﹤0.01%
787
+258
+49% +$14.8K
QQQM icon
410
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$45.9K ﹤0.01%
+238
New +$49.8K
HTD
411
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$45.9K ﹤0.01%
1,917
– –
TPR icon
412
Tapestry
TPR
$28.8B
$45.3K ﹤0.01%
643
– –
PHM icon
413
Pultegroup
PHM
$24.5B
$45.2K ﹤0.01%
440
– –
GPC icon
414
Genuine Parts
GPC
$17.1B
$44.7K ﹤0.01%
375
-150
-29% -$18K
SCHA icon
415
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$43.9K ﹤0.01%
1,872
+1,824
+3,800% +$46.5K
AMCR icon
416
Amcor
AMCR
$20.6B
$43.6K ﹤0.01%
900
– –
SCHE icon
417
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$42.5K ﹤0.01%
+1,542
New +$42.2K
GNR icon
418
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$41.3K ﹤0.01%
775
– –
BUD icon
419
AB InBev
BUD
$158B
$40.9K ﹤0.01%
+664
New +$36.3K
PBA icon
420
Pembina Pipeline
PBA
$29.9B
$40.5K ﹤0.01%
1,012
– –
JAZZ icon
421
Jazz Pharmaceuticals
JAZZ
$15.9B
$40.2K ﹤0.01%
324
– –
TXT icon
422
Textron
TXT
$16.6B
$39.7K ﹤0.01%
550
– –
A icon
423
Agilent Technologies
A
$39.1B
$39.2K ﹤0.01%
335
+24
+8% +$3.23K
NOW icon
424
ServiceNow
NOW
$102B
$39K ﹤0.01%
245
+95
+63% +$18.3K
ILCV icon
425
iShares Morningstar Value ETF
ILCV
$1.3B
$38.9K ﹤0.01%
478
– –
15 16
17
18 19

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SAM
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LGP
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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.