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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
+7.01%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$191M
(+9%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
957
New
151
Increased
303
Reduced
147
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$33.6M |
| 2 |
NVIDIA
NVDA
|
+$16.3M |
| 3 |
NextEra Energy
NEE
|
+$12M |
| 4 |
Amazon
AMZN
|
+$10.2M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$9.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$25.6M |
| 2 |
Uber
UBER
|
+$24.5M |
| 3 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$20.4M |
| 4 |
Fortive
FTV
|
+$17.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.93% |
| 2 | Financials | 12.17% |
| 3 | Communication Services | 9.88% |
| 4 | Healthcare | 6.41% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$624B
| $25.6M | 1.11% |
167,774
+16,640
| +11% | +$2.56M |
|
27
SLB Ltd
SLB
$70.6B
| $25.2M | 1.09% |
744,876
+36,221
| +5% | +$1.26M |
|
|
28
NextEra Energy
NEE
$187B
| $24.7M | 1.06% |
355,212
+172,082
| +94% | +$12M |
|
29
ResMed
RMD
$27.8B
| $24.6M | 1.06% |
95,536
+1,526
| +2% | +$364K |
|
30
ASML
ASML
$693B
| $24.6M | 1.06% |
30,680
+2,958
| +11% | +$2.12M |
|
31
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $24.4M | 1.05% |
1,082,767
-31,815
| -3% | -$707K |
|
32
Amgen
AMGN
$201B
| $23.9M | 1.03% |
85,621
+3,106
| +4% | +$880K |
|
33
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
| $23.5M | 1.02% |
1,230,322
+71,411
| +6% | +$1.36M |
|
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $23M | 0.99% |
539,269
+68,045
| +14% | +$2.74M |
|
35
ExxonMobil
XOM
$650B
| $22.6M | 0.97% |
209,353
+58,188
| +38% | +$6.22M |
|
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $21.9M | 0.94% |
471,574
-9,356
| -2% | -$428K |
|
37
Capital Group Core Balanced ETF
CGBL
$7.02B
| $21.8M | 0.94% |
652,940
-52,757
| -7% | -$1.66M |
|
38
Palo Alto Networks
PANW
$265B
| $21.8M | 0.94% |
106,374
+830
| +0.8% | +$154K |
|
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $21.6M | 0.93% |
396,454
+42,776
| +12% | +$2.2M |
|
40
Cisco
CSCO
$444B
| $20.8M | 0.9% |
300,111
-90,173
| -23% | -$5.54M |
|
41
General Mills
GIS
$19B
| $19.9M | 0.86% |
384,061
+63,828
| +20% | +$3.52M |
|
42
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $19.8M | 0.86% |
385,500
+46,191
| +14% | +$2.33M |
|
43
Floor & Decor
FND
$5.73B
| $19.1M | 0.82% |
251,156
+47,124
| +23% | +$3.5M |
|
44
Walmart Inc
WMT
$863B
| $17.8M | 0.77% |
182,066
+3,743
| +2% | +$357K |
|
45
iShares US Treasury Bond ETF
GOVT
$43.5B
| $17.2M | 0.74% |
748,030
-18,044
| -2% | -$411K |
|
46
Cummins
CMI
$91.8B
| $17.1M | 0.74% |
52,219
-923
| -2% | -$286K |
|
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $16.6M | 0.71% |
409,156
+54,538
| +15% | +$2.09M |
|
48
Qualcomm
QCOM
$180B
| $15.7M | 0.67% |
98,268
-333
| -0.3% | -$49K |
|
49
First American
FAF
$7.03B
| $15.6M | 0.67% |
254,138
+20,776
| +9% | +$1.23M |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $15.5M | 0.67% |
25,073
+2,975
| +13% | +$1.7M |
|
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D.J. St. Germain's Q2 2025 Portfolio in Review
As of Q2 2025, D.J. St. Germain held 957 positions worth $2.32B, up 9% from $2.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
D.J. St. Germain deployed $73.8M of net new capital in Q2 2025, opening 151 new positions and adding to 303 existing holdings. Its largest new stake was Deckers Outdoor: 67,301 shares worth $6.94M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $25.6M trimmed.
- D.J. St. Germain's largest Q2 2025 buy was Deckers Outdoor: 67,301 shares worth $6.94M.
- D.J. St. Germain added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $33.6M increase.
- D.J. St. Germain's biggest Q2 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $25.6M.
- D.J. St. Germain fully exited Schwab Intermediately-Term US Treasury ETF in Q2 2025, selling an estimated $131K.
- D.J. St. Germain's ten largest holdings make up 30% of its $2.32B portfolio in Q2 2025.
- D.J. St. Germain opened 151 new positions and closed 75 in Q2 2025.
- D.J. St. Germain's portfolio value rose 9% quarter-over-quarter to $2.32B.
Based on D.J. St. Germain's 13F filing for Q2 2025, filed 16 Jul 2025.