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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
VCSH icon
501
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.2K ﹤0.01%
179
-228
-56% -$17.9K
VYM icon
502
Vanguard High Dividend Yield ETF
VYM
$81.1B
$14K ﹤0.01%
109
-60
-36% -$7.41K
TEL icon
503
TE Connectivity
TEL
$58.8B
$13.9K ﹤0.01%
92
+30
+48% +$4.49K
IOO icon
504
iShares Global 100 ETF
IOO
$8.56B
$13.9K ﹤0.01%
140
+82
+141% +$7.92K
TIP icon
505
iShares TIPS Bond ETF
TIP
$14.5B
$13.8K ﹤0.01%
125
– –
EXPD icon
506
Expeditors International
EXPD
$22.9B
$13.7K ﹤0.01%
104
– –
ICLN icon
507
iShares Global Clean Energy ETF
ICLN
$2.38B
$13.2K ﹤0.01%
897
+747
+498% +$10.5K
SEE
508
DELISTED
Sealed Air
SEE
$13.2K ﹤0.01%
363
– –
CASY icon
509
Casey's General Stores
CASY
$31.9B
$13.2K ﹤0.01%
35
– –
WAT icon
510
Waters Corp
WAT
$36.8B
$13K ﹤0.01%
36
– –
BSCP
511
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$12.9K ﹤0.01%
+625
New +$12.9K
FIX icon
512
Comfort Systems
FIX
$61B
$12.9K ﹤0.01%
33
– –
VDE icon
513
Vanguard Energy ETF
VDE
$10.1B
$12.9K ﹤0.01%
105
-50
-32% -$6.25K
MCK icon
514
McKesson
MCK
$98.5B
$12.9K ﹤0.01%
26
– –
DTE icon
515
DTE Energy
DTE
$31.1B
$12.8K ﹤0.01%
100
– –
IWP icon
516
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$12.7K ﹤0.01%
108
-19
-15% -$2.12K
CBOE icon
517
Cboe Global Markets
CBOE
$29.8B
$12.5K ﹤0.01%
61
– –
BOTZ icon
518
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$12.4K ﹤0.01%
385
– –
GL icon
519
Globe Life
GL
$13.5B
$12.2K ﹤0.01%
115
– –
IVW icon
520
iShares S&P 500 Growth ETF
IVW
$72.5B
$12.1K ﹤0.01%
126
-42
-25% -$3.88K
SPYG icon
521
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$11.8K ﹤0.01%
142
– –
O icon
522
Realty Income
O
$61.2B
$11.7K ﹤0.01%
185
– –
OGN icon
523
Organon & Co
OGN
$3.55B
$11.7K ﹤0.01%
609
+379
+165% +$7.86K
NMT icon
524
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$11.6K ﹤0.01%
996
– –
VOX icon
525
Vanguard Communication Services ETF
VOX
$5.53B
$11.6K ﹤0.01%
80
-20
-20% -$2.76K
19 20
21
22 23

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SAM
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LGP
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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.