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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
UBER icon
26
Uber
UBER
$134B
$22.6M 1.06%
310,107
+7,246
+2% +$522K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$22.3M 1.05%
480,930
+222
+0% +$10.2K
TIPX icon
28
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$22.2M 1.05%
1,158,911
+132,255
+13% +$2.49M
CGBL icon
29
Capital Group Core Balanced ETF
CGBL
$7.01B
$21.9M 1.03%
705,697
+132,525
+23% +$4.21M
BLK icon
30
Blackrock
BLK
$164B
$21.1M 0.99%
22,337
+799
+4% +$783K
RMD icon
31
ResMed
RMD
$28.3B
$21M 0.99%
94,010
+961
+1% +$224K
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$19.2M 0.9%
471,224
+39,282
+9% +$1.73M
GIS icon
33
General Mills
GIS
$19.2B
$19.1M 0.9%
320,233
+52,496
+20% +$3.15M
AMZN icon
34
Amazon
AMZN
$2.5T
$18.5M 0.87%
97,128
-1,852
-2% -$402K
ASML icon
35
ASML
ASML
$675B
$18.4M 0.86%
27,722
+1,137
+4% +$827K
FTV icon
36
Fortive
FTV
$19B
$18.3M 0.86%
332,646
-3,360
-1% -$197K
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$18.1M 0.85%
353,678
+25,898
+8% +$1.41M
PANW icon
38
Palo Alto Networks
PANW
$264B
$18M 0.85%
105,544
+633
+0.6% +$117K
XOM icon
39
ExxonMobil
XOM
$651B
$18M 0.85%
151,165
-52,046
-26% -$5.76M
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$43.6B
$17.6M 0.83%
766,074
-149,168
-16% -$3.38M
USIG icon
41
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$17.3M 0.81%
339,309
+62,906
+23% +$3.19M
VB icon
42
Vanguard Small-Cap ETF
VB
$79.5B
$17.1M 0.8%
77,028
-609
-0.8% -$145K
CMI icon
43
Cummins
CMI
$91.7B
$16.7M 0.78%
53,142
-981
-2% -$346K
FND icon
44
Floor & Decor
FND
$5.81B
$16.4M 0.77%
204,032
+14,187
+7% +$1.34M
WMT icon
45
Walmart Inc
WMT
$871B
$15.7M 0.74%
178,323
-4,953
-3% -$465K
FAF icon
46
First American
FAF
$7.67B
$15.3M 0.72%
233,362
+1,328
+0.6% +$84.1K
QCOM icon
47
Qualcomm
QCOM
$176B
$15.1M 0.71%
98,601
-2,610
-3% -$425K
VZ icon
48
Verizon
VZ
$194B
$14.9M 0.7%
328,774
-14,555
-4% -$606K
ABBV icon
49
AbbVie
ABBV
$458B
$14M 0.66%
66,704
-1,404
-2% -$273K
SPMB icon
50
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$13.9M 0.65%
631,802
-5,269
-0.8% -$115K
1
2
3 4 5

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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.