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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
+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
NVR icon
501
NVR
NVR
$17.2B
$15.2K ﹤0.01%
2
– –
ITT icon
502
ITT
ITT
$17.5B
$14.6K ﹤0.01%
113
– –
DXCM icon
503
DexCom
DXCM
$27.6B
$14.4K ﹤0.01%
127
– –
IWP icon
504
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$14K ﹤0.01%
127
-12
-9% -$1.32K
APA icon
505
APA Corp
APA
$12.8B
$14K ﹤0.01%
475
– –
VOX icon
506
Vanguard Communication Services ETF
VOX
$5.53B
$13.8K ﹤0.01%
100
-17
-15% -$2.26K
MGC icon
507
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$13.8K ﹤0.01%
70
– –
NEM icon
508
Newmont
NEM
$98.2B
$13.6K ﹤0.01%
325
– –
KTF
509
DWS Municipal Income Trust
KTF
$346M
$13.6K ﹤0.01%
+1,433
New +$13.5K
CASY icon
510
Casey's General Stores
CASY
$31.9B
$13.4K ﹤0.01%
+35
New +$11.7K
TIP icon
511
iShares TIPS Bond ETF
TIP
$14.5B
$13.3K ﹤0.01%
125
– –
AVA icon
512
Avista
AVA
$3.47B
$13.1K ﹤0.01%
+378
New +$13.5K
EXPD icon
513
Expeditors International
EXPD
$22.9B
$13K ﹤0.01%
104
+64
+160% +$7.62K
SEE
514
DELISTED
Sealed Air
SEE
$12.6K ﹤0.01%
363
– –
RARE icon
515
Ultragenyx Pharmaceutical
RARE
$2.65B
$12.3K ﹤0.01%
300
– –
OXY.WS icon
516
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$12.3K ﹤0.01%
299
– –
FANG icon
517
Diamondback Energy
FANG
$57.6B
$12.2K ﹤0.01%
+61
New +$12.1K
BOTZ icon
518
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$11.9K ﹤0.01%
385
– –
SPYG icon
519
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$11.4K ﹤0.01%
+142
New +$10.6K
CCK icon
520
Crown Holdings
CCK
$12.8B
$11.2K ﹤0.01%
150
– –
DTE icon
521
DTE Energy
DTE
$31.1B
$11.1K ﹤0.01%
100
– –
NMT icon
522
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$11.1K ﹤0.01%
996
– –
AZN icon
523
AstraZeneca
AZN
$263B
$10.9K ﹤0.01%
70
+50
+250% +$7.52K
HST icon
524
Host Hotels & Resorts
HST
$16.8B
$10.8K ﹤0.01%
602
– –
MDB icon
525
MongoDB
MDB
$24B
$10.7K ﹤0.01%
43
– –
19 20
21
22 23

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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.