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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
+0.29%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$24M
Cap. Flow
+$38.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
32.59%
Holding
872
New
98
Increased
239
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$9.84M
2
CGCV
Capital Group Conservative Equity ETF
CGCV
+$7.71M
3
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
+$4.82M
4
XOM icon
ExxonMobil
XOM
+$4.47M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.62M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.74M
2
ADBE icon
Adobe
ADBE
+$4.81M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.03M
4
NFLX icon
Netflix
NFLX
+$3.06M
5
BDX icon
Becton Dickinson
BDX
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Financials 11.53%
3 Communication Services 9.53%
4 Healthcare 6.71%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$21.8M 0.99%
480,708
+25,902
+6% +$1.19M
AMZN icon
27
Amazon
AMZN
$2.5T
$21.7M 0.99%
98,980
-141
-0.1% -$28.8K
AMGN icon
28
Amgen
AMGN
$203B
$21.5M 0.98%
82,348
+4,042
+5% +$1.2M
CGCP icon
29
Capital Group Core Plus Income ETF
CGCP
$8.33B
$21.4M 0.97%
963,542
+96,546
+11% +$2.18M
RMD icon
30
ResMed
RMD
$28.3B
$21.3M 0.97%
93,049
-117
-0.1% -$28.2K
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$43.6B
$21M 0.96%
915,242
-48,594
-5% -$1.11M
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$19.4M 0.88%
431,942
+19,790
+5% +$921K
PANW icon
33
Palo Alto Networks
PANW
$264B
$19.1M 0.87%
104,911
-6,917
-6% -$1.31M
FTV icon
34
Fortive
FTV
$19B
$19M 0.86%
336,006
+7,441
+2% +$427K
TIPX icon
35
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$19M 0.86%
1,026,656
+46,129
+5% +$862K
FND icon
36
Floor & Decor
FND
$5.81B
$18.9M 0.86%
189,845
+2,513
+1% +$270K
CMI icon
37
Cummins
CMI
$91.7B
$18.9M 0.86%
54,123
-2,601
-5% -$914K
VB icon
38
Vanguard Small-Cap ETF
VB
$79.5B
$18.7M 0.85%
77,637
-590
-0.8% -$145K
ASML icon
39
ASML
ASML
$675B
$18.4M 0.84%
26,585
+13,697
+106% +$9.84M
UBER icon
40
Uber
UBER
$134B
$18.3M 0.83%
302,861
+12,688
+4% +$906K
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$17.9M 0.81%
327,780
+12,612
+4% +$710K
CGBL icon
42
Capital Group Core Balanced ETF
CGBL
$7.01B
$17.9M 0.81%
573,172
+104,540
+22% +$3.3M
GIS icon
43
General Mills
GIS
$19.2B
$17.1M 0.78%
267,737
+4,232
+2% +$284K
WMT icon
44
Walmart Inc
WMT
$871B
$16.6M 0.75%
183,276
+2,394
+1% +$208K
BX icon
45
Blackstone
BX
$104B
$15.7M 0.72%
91,274
+1,205
+1% +$210K
QCOM icon
46
Qualcomm
QCOM
$176B
$15.5M 0.71%
101,211
-936
-0.9% -$153K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$15.4M 0.7%
81,123
-449
-0.6% -$79.2K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.5M 0.66%
125,829
+2,901
+2% +$347K
FAF icon
49
First American
FAF
$7.66B
$14.5M 0.66%
232,034
+3,773
+2% +$246K
USIG icon
50
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$13.9M 0.63%
276,403
+44,368
+19% +$2.27M
1
2
3 4 5

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SAM
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D.J. St. Germain's Q4 2024 Portfolio in Review

As of Q4 2024, D.J. St. Germain held 872 positions worth $2.2B, up 1.1% from $2.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

D.J. St. Germain's Q4 2024 filing shows 98 new, 239 increased, 134 reduced and 39 closed positions. Its largest new stake was Nuveen ESG Small-Cap ETF: 48,304 shares worth $2.02M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $5.74M.

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

  • D.J. St. Germain's largest Q4 2024 buy was Nuveen ESG Small-Cap ETF: 48,304 shares worth $2.02M.
  • D.J. St. Germain added most to ASML in Q4 2024, an estimated $9.84M increase.
  • D.J. St. Germain's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.74M.
  • D.J. St. Germain fully exited iShares ESG Aware MSCI EM ETF in Q4 2024, selling an estimated $1.48M.
  • D.J. St. Germain's ten largest holdings make up 33% of its $2.2B portfolio in Q4 2024.
  • D.J. St. Germain opened 98 new positions and closed 39 in Q4 2024.
  • D.J. St. Germain's portfolio value rose 1.1% quarter-over-quarter to $2.2B.

Based on D.J. St. Germain's 13F filing for Q4 2024, filed 10 Jan 2025.