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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
(-3.3%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
926
New
93
Increased
156
Reduced
273
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.43M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.43M |
| 3 |
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
|
+$7.22M |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
+$4.21M |
| 5 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.7M |
| 2 |
CVS Health
CVS
|
+$14M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$7.11M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Casey's General Stores
CASY
$31.9B
| $20.8K | ﹤0.01% |
48
+13
| +37% | +$5.33K |
|
502
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $20.8K | ﹤0.01% |
351
| – | – |
|
503
Estee Lauder
EL
$29B
| $20.3K | ﹤0.01% |
+308
| New | +$22.3K |
|
504
GSK
GSK
$103B
| $20.3K | ﹤0.01% |
524
-265
| -34% | -$9.7K |
|
505
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $20.2K | ﹤0.01% |
+157
| New | +$20.3K |
|
506
Southwest Gas
SWX
$6.74B
| $19.8K | ﹤0.01% |
276
-569
| -67% | -$42.1K |
|
507
Sabra Healthcare REIT
SBRA
$5.64B
| $19.8K | ﹤0.01% |
1,132
+632
| +126% | +$10.7K |
|
508
Hewlett Packard
HPE
$63.2B
| $19.5K | ﹤0.01% |
1,265
| – | – |
|
509
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $19.3K | ﹤0.01% |
195
| – | – |
|
510
Schwab US TIPS ETF
SCHP
$16.3B
| $18.5K | ﹤0.01% |
689
+688
| +68,800% | +$18.1K |
|
511
Halliburton
HAL
$27.9B
| $18.3K | ﹤0.01% |
720
+100
| +16% | +$2.63K |
|
512
Lamb Weston
LW
$6.82B
| $17.4K | ﹤0.01% |
327
-200
| -38% | -$11.3K |
|
|
SILA
513
DELISTED
Sila Realty Trust
SILA
| $17.1K | ﹤0.01% |
639
| – | – |
|
514
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $16.9K | ﹤0.01% |
+336
| New | +$16.9K |
|
515
Weyerhaeuser
WY
$17.3B
| $16.8K | ﹤0.01% |
575
+275
| +92% | +$8.18K |
|
516
Manhattan Associates
MANH
$8.97B
| $16.8K | ﹤0.01% |
97
| – | – |
|
517
Valero Energy
VLO
$89.8B
| $16.5K | ﹤0.01% |
125
| – | – |
|
518
NiSource
NI
$22.4B
| $16K | ﹤0.01% |
400
-5,335
| -93% | -$206K |
|
519
Kimco Realty
KIM
$17.6B
| $15.9K | ﹤0.01% |
750
+450
| +150% | +$9.82K |
|
520
Avista
AVA
$3.47B
| $15.8K | ﹤0.01% |
378
| – | – |
|
521
Newmont
NEM
$98.2B
| $15.7K | ﹤0.01% |
325
-300
| -48% | -$13.2K |
|
522
General Motors
GM
$74.7B
| $15.6K | ﹤0.01% |
332
| – | – |
|
523
Qorvo
QRVO
$7.63B
| $15.6K | ﹤0.01% |
215
| – | – |
|
524
RBC Bearings
RBC
$18.8B
| $14.8K | ﹤0.01% |
+46
| New | +$15.5K |
|
525
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
| $14.8K | ﹤0.01% |
700
| – | – |
|
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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.