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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
Cap. Flow
-$41.4M
Cap. Flow %
-1.95%
Top 10 Hldgs %
31.73%
Holding
926
New
93
Increased
156
Reduced
273
Closed
121

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.43M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.43M
3
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
+$7.22M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$4.21M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$3.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.7M
2
CVS icon
CVS Health
CVS
+$14M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.77M
5
IEMG icon
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
LRCX icon
526
Lam Research
LRCX
$382B
$14.6K ﹤0.01%
+201
New +$15.8K
DELL icon
527
Dell
DELL
$283B
$14.6K ﹤0.01%
160
-16
-9% -$1.69K
SCHH icon
528
Schwab US REIT ETF
SCHH
$11.7B
$14.5K ﹤0.01%
+675
New +$14.4K
XLP icon
529
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$14.3K ﹤0.01%
175
-65
-27% -$5.19K
VNT icon
530
Vontier
VNT
$4.33B
$14.3K ﹤0.01%
434
-128
-23% -$4.66K
WRB icon
531
W.R. Berkley
WRB
$28B
$14.2K ﹤0.01%
199
– –
VYM icon
532
Vanguard High Dividend Yield ETF
VYM
$81.1B
$14.1K ﹤0.01%
109
– –
F icon
533
Ford
F
$57.3B
$14K ﹤0.01%
1,392
-201
-13% -$1.96K
REGN icon
534
Regeneron Pharmaceuticals
REGN
$68.8B
$14K ﹤0.01%
+22
New +$15.1K
TIP icon
535
iShares TIPS Bond ETF
TIP
$14.5B
$13.9K ﹤0.01%
125
– –
CBOE icon
536
Cboe Global Markets
CBOE
$29.8B
$13.8K ﹤0.01%
61
– –
VDE icon
537
Vanguard Energy ETF
VDE
$10.1B
$13.6K ﹤0.01%
105
– –
CCK icon
538
Crown Holdings
CCK
$12.8B
$13.4K ﹤0.01%
150
– –
SEE
539
DELISTED
Sealed Air
SEE
$12.7K ﹤0.01%
440
+77
+21% +$2.52K
DGX icon
540
Quest Diagnostics
DGX
$25.1B
$12.7K ﹤0.01%
75
+34
+83% +$5.58K
IWP icon
541
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$12.7K ﹤0.01%
108
– –
BCE icon
542
BCE
BCE
$19.9B
$12.6K ﹤0.01%
549
– –
CMG icon
543
Chipotle Mexican Grill
CMG
$40.8B
$12.6K ﹤0.01%
+250
New +$13.6K
HYG icon
544
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$12.3K ﹤0.01%
156
+95
+156% +$7.54K
CTRA
545
DELISTED
Coterra Energy
CTRA
$12.3K ﹤0.01%
+425
New +$11.9K
VOX icon
546
Vanguard Communication Services ETF
VOX
$5.53B
$11.9K ﹤0.01%
80
-32
-29% -$5.08K
LNT icon
547
Alliant Energy
LNT
$19.4B
$11.6K ﹤0.01%
181
-200
-52% -$12.2K
BTI icon
548
British American Tobacco
BTI
$132B
$11.4K ﹤0.01%
275
-26
-9% -$1.02K
VLTO icon
549
Veralto
VLTO
$22.6B
$11K ﹤0.01%
113
+98
+653% +$9.78K
BOTZ icon
550
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$11K ﹤0.01%
385
– –
20 21
22
23 24

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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.