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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
(+9%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$16.3M |
| 3 |
NextEra Energy
NEE
|
+$12M |
| 4 |
Amazon
AMZN
|
+$10.2M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$9.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$25.6M |
| 2 |
Uber
UBER
|
+$24.5M |
| 3 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$20.4M |
| 4 |
Fortive
FTV
|
+$17.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Dow Inc
DOW
$21.6B
| $86.2K | ﹤0.01% |
3,257
+1
| +0% | +$29 |
|
402
McKesson
MCK
$98.5B
| $85.7K | ﹤0.01% |
117
| – | – |
|
403
Vanguard Industrials ETF
VIS
$8.23B
| $84K | ﹤0.01% |
300
-45
| -13% | -$11.6K |
|
404
Johnson Controls International
JCI
$87.5B
| $83K | ﹤0.01% |
786
-106
| -12% | -$9.76K |
|
405
NewMarket
NEU
$7.17B
| $82.9K | ﹤0.01% |
+120
| New | +$74.5K |
|
406
Hasbro
HAS
$12.6B
| $82K | ﹤0.01% |
+1,111
| New | +$70.1K |
|
407
Genuine Parts
GPC
$17.1B
| $81.9K | ﹤0.01% |
675
+300
| +80% | +$36.1K |
|
|
VPU
408
Vanguard Utilities ETF
VPU
$8.83B
| $81.2K | ﹤0.01% |
460
| – | – |
|
409
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $80.8K | ﹤0.01% |
284
| – | – |
|
|
410
Fortive
FTV
$19B
| $79.8K | ﹤0.01% |
1,531
-331,115
| -100% | -$17.3M |
|
411
Intercontinental Exchange
ICE
$82.4B
| $79.6K | ﹤0.01% |
434
-80
| -16% | -$13.7K |
|
412
eBay
EBAY
$48.6B
| $78.9K | ﹤0.01% |
1,060
| – | – |
|
413
Rayonier
RYN
$6.49B
| $78.6K | ﹤0.01% |
3,717
+83
| +2% | +$1.89K |
|
414
iShares CMBS ETF
CMBS
$473M
| $78.6K | ﹤0.01% |
1,613
+53
| +3% | +$2.55K |
|
415
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $77.7K | ﹤0.01% |
3,345
-5,133
| -61% | -$117K |
|
|
CGUI
416
Capital Group Ultra Short Income ETF
CGUI
$307M
| $75.7K | ﹤0.01% |
3,000
| – | – |
|
417
Capital Group Short Duration Income ETF
CGSD
$2.37B
| $75.2K | ﹤0.01% |
2,900
| – | – |
|
418
Corcept Therapeutics
CORT
$10.2B
| $73.4K | ﹤0.01% |
1,000
| – | – |
|
419
CrowdStrike
CRWD
$187B
| $73.3K | ﹤0.01% |
576
+176
| +44% | +$19.1K |
|
420
Middlesex Water
MSEX
$1.05B
| $72.2K | ﹤0.01% |
+1,332
| New | +$78.8K |
|
421
Robinhood
HOOD
$85.2B
| $71.8K | ﹤0.01% |
+767
| New | +$45.4K |
|
422
Strategy Inc
MSTR
$33.5B
| $71.5K | ﹤0.01% |
177
| – | – |
|
423
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $71.4K | ﹤0.01% |
862
-664
| -44% | -$54.8K |
|
424
IQVIA
IQV
$34.7B
| $71.1K | ﹤0.01% |
451
+260
| +136% | +$39.1K |
|
425
Grayscale Bitcoin Trust
GBTC
$9.64B
| $70.7K | ﹤0.01% |
833
| – | – |
|
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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.