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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
SPYV icon
526
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$10.7K ﹤0.01%
+220
New +$10.8K
VAW icon
527
Vanguard Materials ETF
VAW
$3B
$10.6K ﹤0.01%
55
-10
-15% -$1.99K
W icon
528
Wayfair
W
$11.1B
$10.5K ﹤0.01%
200
– –
WRB icon
529
W.R. Berkley
WRB
$28B
$10.5K ﹤0.01%
+200
New +$10.7K
WAT icon
530
Waters Corp
WAT
$36.8B
$10.4K ﹤0.01%
36
– –
CBOE icon
531
Cboe Global Markets
CBOE
$29.8B
$10.4K ﹤0.01%
+61
New +$10.8K
ABNB icon
532
Airbnb
ABNB
$83.7B
$10.3K ﹤0.01%
68
-3
-4% -$458
GSK icon
533
GSK
GSK
$103B
$10.3K ﹤0.01%
267
– –
ZBRA icon
534
Zebra Technologies
ZBRA
$12.4B
$10.2K ﹤0.01%
33
– –
FIX icon
535
Comfort Systems
FIX
$61B
$10K ﹤0.01%
+33
New +$10.5K
COIN icon
536
Coinbase
COIN
$41.7B
$10K ﹤0.01%
45
– –
SRE icon
537
Sempra
SRE
$60.8B
$9.89K ﹤0.01%
130
-3
-2% -$222
O icon
538
Realty Income
O
$61.2B
$9.77K ﹤0.01%
185
-187
-50% -$9.99K
ARTY
539
iShares Future AI & Tech ETF
ARTY
$3.49B
$9.63K ﹤0.01%
290
– –
BAH icon
540
Booz Allen Hamilton
BAH
$8.7B
$9.54K ﹤0.01%
+62
New +$9.29K
FLR icon
541
Fluor
FLR
$7.29B
$9.49K ﹤0.01%
218
+178
+445% +$7.4K
GL icon
542
Globe Life
GL
$13.5B
$9.46K ﹤0.01%
+115
New +$9.53K
KD icon
543
Kyndryl
KD
$2.66B
$9.45K ﹤0.01%
359
-226
-39% -$5.42K
CLSK icon
544
CleanSpark
CLSK
$3.73B
$9.33K ﹤0.01%
585
– –
TEL icon
545
TE Connectivity
TEL
$58.8B
$9.33K ﹤0.01%
62
-58
-48% -$8.51K
WSO icon
546
Watsco Inc
WSO
$14.9B
$9.27K ﹤0.01%
+20
New +$9.14K
LNT icon
547
Alliant Energy
LNT
$19.4B
$9.21K ﹤0.01%
+181
New +$9.1K
NATL icon
548
NCR Atleos
NATL
$3.52B
$9.13K ﹤0.01%
338
+88
+35% +$2.15K
BBUS icon
549
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$9.03K ﹤0.01%
+92
New +$8.69K
SOUN icon
550
SoundHound AI
SOUN
$2.68B
$8.92K ﹤0.01%
2,258
– –
20 21
22
23 24

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TMAM
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SAM
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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.