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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
SPYV icon
526
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$11.6K ﹤0.01%
220
– –
WRB icon
527
W.R. Berkley
WRB
$28B
$11.3K ﹤0.01%
199
-1
-0.5% -$56
W icon
528
Wayfair
W
$11.1B
$11.2K ﹤0.01%
200
– –
GM icon
529
General Motors
GM
$74.7B
$11.2K ﹤0.01%
250
-115
-32% -$5.33K
SRE icon
530
Sempra
SRE
$60.8B
$11.1K ﹤0.01%
133
+3
+2% +$240
CIM
531
Chimera Investment
CIM
$1.05B
$11.1K ﹤0.01%
700
+16
+2% +$240
LNT icon
532
Alliant Energy
LNT
$19.4B
$11K ﹤0.01%
181
– –
GSK icon
533
GSK
GSK
$103B
$10.9K ﹤0.01%
267
– –
JHML icon
534
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$10.7K ﹤0.01%
+154
New +$10.3K
IBTF
535
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$10.7K ﹤0.01%
+455
New +$10.6K
HST icon
536
Host Hotels & Resorts
HST
$16.8B
$10.6K ﹤0.01%
602
– –
SOUN icon
537
SoundHound AI
SOUN
$2.68B
$10.5K ﹤0.01%
2,258
– –
FANG icon
538
Diamondback Energy
FANG
$57.6B
$10.5K ﹤0.01%
61
– –
FLR icon
539
Fluor
FLR
$7.29B
$10.4K ﹤0.01%
218
– –
APA icon
540
APA Corp
APA
$12.8B
$10.4K ﹤0.01%
425
-50
-11% -$1.4K
HUBB icon
541
Hubbell
HUBB
$25.7B
$10.3K ﹤0.01%
24
– –
WY icon
542
Weyerhaeuser
WY
$17.3B
$10.2K ﹤0.01%
300
– –
BAH icon
543
Booz Allen Hamilton
BAH
$8.7B
$10.1K ﹤0.01%
62
– –
BTI icon
544
British American Tobacco
BTI
$132B
$10.1K ﹤0.01%
275
– –
ARTY
545
iShares Future AI & Tech ETF
ARTY
$3.49B
$9.93K ﹤0.01%
290
– –
WSO icon
546
Watsco Inc
WSO
$14.9B
$9.84K ﹤0.01%
20
– –
ZTS icon
547
Zoetis
ZTS
$31.6B
$9.77K ﹤0.01%
50
-106
-68% -$19.5K
NATL icon
548
NCR Atleos
NATL
$3.52B
$9.64K ﹤0.01%
338
– –
ATR icon
549
AptarGroup
ATR
$8.45B
$9.61K ﹤0.01%
60
– –
LIT icon
550
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$9.59K ﹤0.01%
220
– –
20 21
22
23 24

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SAM
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LGP
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AGA
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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.