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
CSCO icon
26
Cisco
CSCO
$444B
$20.1M 0.97%
422,306
-1,885
-0.4% -$89.5K
AMZN icon
27
Amazon
AMZN
$2.51T
$19.6M 0.95%
101,486
-422
-0.4% -$77.5K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.5B
$19.3M 0.94%
857,276
+149,079
+21% +$3.34M
PANW icon
29
Palo Alto Networks
PANW
$265B
$19M 0.92%
112,378
-2,140
-2% -$320K
RMD icon
30
ResMed
RMD
$27.8B
$19M 0.92%
99,108
-468
-0.5% -$95K
ORCL icon
31
Oracle
ORCL
$346B
$18.8M 0.91%
132,840
-3,163
-2% -$393K
XOM icon
32
ExxonMobil
XOM
$650B
$18.7M 0.9%
162,168
-2,220
-1% -$259K
FND icon
33
Floor & Decor
FND
$5.73B
$18.6M 0.9%
187,259
+3,870
+2% +$445K
FTV icon
34
Fortive
FTV
$18.5B
$18.4M 0.89%
328,808
+28,154
+9% +$1.63M
BLK icon
35
Blackrock
BLK
$161B
$18.2M 0.88%
23,165
+23
+0.1% +$17.9K
CMI icon
36
Cummins
CMI
$91.8B
$17.9M 0.86%
64,465
-3,369
-5% -$963K
WFC icon
37
Wells Fargo
WFC
$261B
$17.8M 0.86%
299,646
-1,974
-0.7% -$117K
CVS icon
38
CVS Health
CVS
$136B
$17.5M 0.84%
295,518
-7,091
-2% -$444K
TIPX icon
39
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$17.4M 0.84%
939,924
+50,879
+6% +$937K
VB icon
40
Vanguard Small-Cap ETF
VB
$79.3B
$17.2M 0.83%
78,835
-1,463
-2% -$321K
CGCP icon
41
Capital Group Core Plus Income ETF
CGCP
$8.33B
$17.1M 0.83%
769,365
+86,134
+13% +$1.91M
GIS icon
42
General Mills
GIS
$19B
$16.7M 0.81%
264,646
+1,081
+0.4% +$74.2K
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$16.4M 0.79%
395,384
+35,055
+10% +$1.46M
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$16.4M 0.79%
205,308
-11,174
-5% -$887K
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$15.4M 0.74%
299,337
+26,528
+10% +$1.37M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.88T
$15.2M 0.74%
82,918
-3,390
-4% -$577K
VZ icon
47
Verizon
VZ
$183B
$14.7M 0.71%
356,175
-6,091
-2% -$245K
SPMB icon
48
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$14.2M 0.69%
660,455
-27,007
-4% -$577K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$14.1M 0.68%
400,684
-29,971
-7% -$1.07M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$13.3M 0.64%
24,428
-345
-1% -$181K
1
2
3 4 5

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.