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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
QUAL icon
426
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$38.5K ﹤0.01%
225
– –
EFX icon
427
Equifax
EFX
$20.3B
$38K ﹤0.01%
+156
New +$39.2K
MKL icon
428
Markel Group
MKL
$25B
$37.4K ﹤0.01%
20
+15
+300% +$27.6K
SLF icon
429
Sun Life Financial
SLF
$45.6B
$37.2K ﹤0.01%
650
– –
FLOT icon
430
iShares Floating Rate Bond ETF
FLOT
$10.1B
$37K ﹤0.01%
724
-291
-29% -$14.8K
JBL icon
431
Jabil
JBL
$32.8B
$36.7K ﹤0.01%
270
– –
WSO icon
432
Watsco Inc
WSO
$14.9B
$36.6K ﹤0.01%
72
+52
+260% +$25.6K
DLR icon
433
Digital Realty Trust
DLR
$73.7B
$36.4K ﹤0.01%
254
-167
-40% -$27.2K
MOH icon
434
Molina Healthcare
MOH
$10.3B
$36.2K ﹤0.01%
110
– –
ISRG icon
435
Intuitive Surgical
ISRG
$121B
$36.2K ﹤0.01%
73
+30
+70% +$16.6K
TW icon
436
Tradeweb Markets
TW
$21.3B
$35.8K ﹤0.01%
241
– –
SPXC icon
437
SPX Corp
SPXC
$11B
$35.3K ﹤0.01%
274
– –
TSCO icon
438
Tractor Supply
TSCO
$16.3B
$35.3K ﹤0.01%
640
– –
CRWD icon
439
CrowdStrike
CRWD
$187B
$35.3K ﹤0.01%
400
+324
+426% +$30.9K
DKNG icon
440
DraftKings
DKNG
$11.4B
$34.9K ﹤0.01%
1,050
– –
AEE icon
441
Ameren
AEE
$31.5B
$34.5K ﹤0.01%
344
-200
-37% -$19.3K
TLH icon
442
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$34.3K ﹤0.01%
331
– –
SOLV icon
443
Solventum
SOLV
$13.5B
$34K ﹤0.01%
447
-414
-48% -$30.8K
ENB icon
444
Enbridge
ENB
$124B
$33.9K ﹤0.01%
764
-796
-51% -$34.6K
IQV icon
445
IQVIA
IQV
$34.7B
$33.7K ﹤0.01%
191
+76
+66% +$14.7K
FNDC icon
446
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$33.6K ﹤0.01%
+929
New +$33.1K
DIA icon
447
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$33.6K ﹤0.01%
80
– –
FGDL icon
448
Franklin Responsibly Sourced Gold ETF
FGDL
$419M
$33.1K ﹤0.01%
+792
New +$30.4K
DINO icon
449
HF Sinclair
DINO
$15.9B
$32.9K ﹤0.01%
1,000
– –
LAMR icon
450
Lamar Advertising Co
LAMR
$16.2B
$32K ﹤0.01%
281
+218
+346% +$26.5K
16 17
18
19 20

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SAM
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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.