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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
+6.5%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$109M
Cap. Flow
-$12.1M
Cap. Flow %
-0.56%
Top 10 Hldgs %
32.13%
Holding
810
New
32
Increased
110
Reduced
218
Closed
36

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.7M
2
ASML icon
ASML
ASML
+$11.4M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.69M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.47M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.33M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$15.7M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.42M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.2M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.17M
5
DIS icon
Walt Disney
DIS
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 10.98%
3 Communication Services 8.98%
4 Healthcare 8.11%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$22.1M 1.02%
415,754
-6,552
-2% -$319K
UBER icon
27
Uber
UBER
$134B
$21.8M 1%
290,173
+518
+0.2% +$36.5K
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$21.5M 0.99%
454,806
-3,310
-0.7% -$154K
BLK icon
29
Blackrock
BLK
$164B
$21M 0.96%
22,070
-1,095
-5% -$948K
CGCP icon
30
Capital Group Core Plus Income ETF
CGCP
$8.33B
$20M 0.92%
866,996
+97,631
+13% +$2.23M
FTV icon
31
Fortive
FTV
$19B
$19.5M 0.9%
328,565
-243
-0.1% -$13.4K
GIS icon
32
General Mills
GIS
$19.2B
$19.5M 0.89%
263,505
-1,141
-0.4% -$79K
XOM icon
33
ExxonMobil
XOM
$651B
$19.3M 0.89%
164,976
+2,808
+2% +$324K
PANW icon
34
Palo Alto Networks
PANW
$264B
$19.1M 0.88%
111,828
-550
-0.5% -$92.6K
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$18.8M 0.86%
412,152
+16,768
+4% +$737K
TIPX icon
36
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$18.6M 0.85%
980,527
+40,603
+4% +$759K
VB icon
37
Vanguard Small-Cap ETF
VB
$79.5B
$18.6M 0.85%
78,227
-608
-0.8% -$138K
AMZN icon
38
Amazon
AMZN
$2.5T
$18.5M 0.85%
99,121
-2,365
-2% -$432K
CVS icon
39
CVS Health
CVS
$137B
$18.4M 0.85%
293,282
-2,236
-0.8% -$130K
CMI icon
40
Cummins
CMI
$91.7B
$18.4M 0.84%
56,724
-7,741
-12% -$2.29M
WFC icon
41
Wells Fargo
WFC
$261B
$17.5M 0.81%
310,533
+10,887
+4% +$616K
QCOM icon
42
Qualcomm
QCOM
$176B
$17.4M 0.8%
102,147
-1,457
-1% -$257K
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$17.2M 0.79%
315,168
+15,831
+5% +$837K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$16.9M 0.78%
202,177
-3,131
-2% -$257K
VZ icon
45
Verizon
VZ
$194B
$16M 0.74%
356,702
+527
+0.1% +$22K
FAF icon
46
First American
FAF
$7.66B
$15.1M 0.69%
228,261
+2,521
+1% +$154K
WMT icon
47
Walmart Inc
WMT
$871B
$14.6M 0.67%
180,882
-132
-0.1% -$9.69K
SPMB icon
48
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$14.6M 0.67%
646,614
-13,841
-2% -$307K
CGBL icon
49
Capital Group Core Balanced ETF
CGBL
$7.01B
$14.6M 0.67%
468,632
+76,968
+20% +$2.33M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.4M 0.66%
122,928
+120,927
+6,043% +$13.7M
1
2
3 4 5

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D.J. St. Germain's Q3 2024 Portfolio in Review

As of Q3 2024, D.J. St. Germain held 810 positions worth $2.18B, up 5.3% from $2.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q3 2024 filing shows 32 new, 110 increased, 218 reduced and 36 closed positions. Its largest new stake was State Street SPDR Portfolio Treasury ETF: 13,479 shares worth $422K. The largest sale was Oracle, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • D.J. St. Germain's largest Q3 2024 buy was State Street SPDR Portfolio Treasury ETF: 13,479 shares worth $422K.
  • D.J. St. Germain added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $13.7M increase.
  • D.J. St. Germain's biggest Q3 2024 reduction was Oracle, cutting an estimated $15.7M.
  • D.J. St. Germain fully exited ProShares UltraPro QQQ in Q3 2024, selling an estimated $487K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $2.18B portfolio in Q3 2024.
  • D.J. St. Germain opened 32 new positions and closed 36 in Q3 2024.
  • D.J. St. Germain's portfolio value rose 5.3% quarter-over-quarter to $2.18B.

Based on D.J. St. Germain's 13F filing for Q3 2024, filed 18 Oct 2024.