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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
IUSB icon
501
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$24.4K ﹤0.01%
+540
New +$24.8K
HASI icon
502
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$24.1K ﹤0.01%
+900
New +$28.1K
IVW icon
503
iShares S&P 500 Growth ETF
IVW
$72.5B
$24.1K ﹤0.01%
237
+111
+88% +$11.1K
KMI icon
504
Kinder Morgan
KMI
$73.1B
$23.8K ﹤0.01%
870
+701
+415% +$18.3K
MYI icon
505
BlackRock MuniYield Quality Fund III
MYI
$709M
$23.3K ﹤0.01%
+2,110
New +$24.1K
NEM icon
506
Newmont
NEM
$98.2B
$23.3K ﹤0.01%
625
+300
+92% +$13.7K
IWX icon
507
iShares Russell Top 200 Value ETF
IWX
$4.03B
$23.2K ﹤0.01%
294
– –
CNC icon
508
Centene
CNC
$31.3B
$23K ﹤0.01%
380
– –
USO icon
509
United States Oil Fund
USO
$2.45B
$22.7K ﹤0.01%
300
– –
SCHG icon
510
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$22.7K ﹤0.01%
813
+1
+0.1% +$27
MPV
511
Barings Participation Investors
MPV
$168M
$22.7K ﹤0.01%
1,326
– –
IQV icon
512
IQVIA
IQV
$34.7B
$22.6K ﹤0.01%
115
– –
LNT icon
513
Alliant Energy
LNT
$19.4B
$22.5K ﹤0.01%
381
+200
+110% +$12.1K
ISRG icon
514
Intuitive Surgical
ISRG
$121B
$22.4K ﹤0.01%
43
– –
ISCV icon
515
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$22.3K ﹤0.01%
351
– –
CNP icon
516
CenterPoint Energy
CNP
$29.1B
$22.2K ﹤0.01%
+700
New +$21.6K
CTRE icon
517
CareTrust REIT
CTRE
$10.2B
$21.6K ﹤0.01%
+800
New +$23.9K
SCZ icon
518
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$21.6K ﹤0.01%
356
– –
VBK icon
519
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$20.7K ﹤0.01%
+74
New +$20.9K
VNT icon
520
Vontier
VNT
$4.33B
$20.5K ﹤0.01%
562
-20
-3% -$738
AON icon
521
Aon
AON
$77.3B
$20.5K ﹤0.01%
57
– –
DELL icon
522
Dell
DELL
$283B
$20.3K ﹤0.01%
176
+16
+10% +$2.01K
SHY icon
523
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$20.2K ﹤0.01%
247
– –
DIVO icon
524
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$20.2K ﹤0.01%
+500
New +$20.8K
CAF
525
Morgan Stanley China A Share Fund
CAF
$334M
$19.9K ﹤0.01%
1,600
– –
19 20
21
22 23

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EGA
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TMAM
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SAM
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LGP
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MC
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AGA
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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.