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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
+7.76%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$126M
Cap. Flow
-$3.64M
Cap. Flow %
-0.18%
Top 10 Hldgs %
31.35%
Holding
848
New
62
Increased
143
Reduced
210
Closed
59

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.91M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.77M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.48M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.5M
5
DIS icon
Walt Disney
DIS
+$4.34M

Top Sells

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$8.63M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$6.44M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.28M
4
CVS icon
CVS Health
CVS
+$5.16M
5
CMI icon
Cummins
CMI
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 11.51%
3 Communication Services 8.97%
4 Healthcare 8.76%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOUN icon
526
SoundHound AI
SOUN
$2.68B
$13.3K ﹤0.01%
+2,258
New +$8.94K
VAW icon
527
Vanguard Materials ETF
VAW
$3B
$13.3K ﹤0.01%
65
– –
MGC icon
528
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$13.1K ﹤0.01%
70
– –
RGA icon
529
Reinsurance Group of America
RGA
$15.7B
$12.9K ﹤0.01%
67
– –
PKG icon
530
Packaging Corp of America
PKG
$22.7B
$12.9K ﹤0.01%
68
– –
OXY.WS icon
531
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$12.9K ﹤0.01%
299
-6
-2% -$227
KD icon
532
Kyndryl
KD
$2.66B
$12.7K ﹤0.01%
585
+214
+58% +$4.55K
KRE icon
533
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$12.6K ﹤0.01%
250
-202
-45% -$9.97K
IVOO icon
534
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$12.6K ﹤0.01%
+122
New +$11.7K
DJT icon
535
Trump Media & Technology Group
DJT
$2.37B
$12.5K ﹤0.01%
202
+100
+98% +$3.88K
OSK icon
536
Oshkosh
OSK
$9.67B
$12.5K ﹤0.01%
100
– –
HST icon
537
Host Hotels & Resorts
HST
$16.8B
$12.4K ﹤0.01%
602
-302
-33% -$6.07K
CLSK icon
538
CleanSpark
CLSK
$3.73B
$12.4K ﹤0.01%
+585
New +$8.13K
WAT icon
539
Waters Corp
WAT
$36.8B
$12.4K ﹤0.01%
36
– –
BOTZ icon
540
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$12.2K ﹤0.01%
385
– –
FIS icon
541
Fidelity National Information Services
FIS
$21.5B
$12.1K ﹤0.01%
163
– –
COIN icon
542
Coinbase
COIN
$41.7B
$11.9K ﹤0.01%
45
– –
CCK icon
543
Crown Holdings
CCK
$12.8B
$11.9K ﹤0.01%
150
– –
MU icon
544
Micron Technology
MU
$1.04T
$11.8K ﹤0.01%
100
-78
-44% -$7.06K
ABNB icon
545
Airbnb
ABNB
$83.7B
$11.7K ﹤0.01%
71
+6
+9% +$908
NEM icon
546
Newmont
NEM
$98.2B
$11.6K ﹤0.01%
325
– –
VIOO icon
547
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$11.6K ﹤0.01%
+114
New +$11.1K
GSK icon
548
GSK
GSK
$103B
$11.4K ﹤0.01%
267
-40
-13% -$1.65K
IVW icon
549
iShares S&P 500 Growth ETF
IVW
$72.5B
$11.2K ﹤0.01%
133
– –
DTE icon
550
DTE Energy
DTE
$31.1B
$11.2K ﹤0.01%
100
– –
20 21
22
23 24

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D.J. St. Germain's Q1 2024 Portfolio in Review

As of Q1 2024, D.J. St. Germain held 848 positions worth $2.05B, up 6.6% from $1.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

D.J. St. Germain's Q1 2024 filing shows 62 new, 143 increased, 210 reduced and 59 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 21,537 shares worth $1.09M. The largest sale was State Street SPDR Portfolio Corporate Bond ETF, an estimated $8.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • D.J. St. Germain's largest Q1 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 21,537 shares worth $1.09M.
  • D.J. St. Germain added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $8.91M increase.
  • D.J. St. Germain's biggest Q1 2024 reduction was State Street SPDR Portfolio Corporate Bond ETF, cutting an estimated $8.63M.
  • D.J. St. Germain fully exited Avery Dennison in Q1 2024, selling an estimated $427K.
  • D.J. St. Germain's ten largest holdings make up 31% of its $2.05B portfolio in Q1 2024.
  • D.J. St. Germain opened 62 new positions and closed 59 in Q1 2024.
  • D.J. St. Germain's portfolio value rose 6.6% quarter-over-quarter to $2.05B.

Based on D.J. St. Germain's 13F filing for Q1 2024, filed 2 Apr 2024.