We are live on ! Find out more
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
HUBB icon
551
Hubbell
HUBB
$25.7B
$8.77K ﹤0.01%
+24
New +$9.41K
AER icon
552
AerCap
AER
$23.9B
$8.76K ﹤0.01%
94
– –
CIM
553
Chimera Investment
CIM
$1.05B
$8.76K ﹤0.01%
684
+17
+3% +$215
AI icon
554
C3.ai
AI
$1.27B
$8.69K ﹤0.01%
300
+200
+200% +$5.14K
LIT icon
555
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$8.54K ﹤0.01%
220
– –
WY icon
556
Weyerhaeuser
WY
$17.3B
$8.52K ﹤0.01%
300
– –
BTI icon
557
British American Tobacco
BTI
$132B
$8.51K ﹤0.01%
275
– –
ATR icon
558
AptarGroup
ATR
$8.45B
$8.45K ﹤0.01%
60
– –
TDY icon
559
Teledyne Technologies
TDY
$30.4B
$8.15K ﹤0.01%
21
– –
IVOO icon
560
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$8.13K ﹤0.01%
82
-40
-33% -$3.98K
TAN icon
561
Invesco Solar ETF
TAN
$1.47B
$8.04K ﹤0.01%
+200
New +$8.74K
VSGX icon
562
Vanguard ESG International Stock ETF
VSGX
$6.43B
$8.02K ﹤0.01%
140
-51,155
-100% -$2.92M
CNQ icon
563
Canadian Natural Resources
CNQ
$96.9B
$7.9K ﹤0.01%
222
– –
MKL icon
564
Markel Group
MKL
$25B
$7.88K ﹤0.01%
+5
New +$7.76K
LAMR icon
565
Lamar Advertising Co
LAMR
$16.2B
$7.53K ﹤0.01%
+63
New +$7.33K
CRH icon
566
CRH
CRH
$66.7B
$7.5K ﹤0.01%
+100
New +$7.98K
ATKR icon
567
Atkore
ATKR
$2.59B
$7.42K ﹤0.01%
55
– –
NI icon
568
NiSource
NI
$22.4B
$7.29K ﹤0.01%
253
-1,281
-84% -$36.1K
XOP icon
569
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$7.27K ﹤0.01%
50
– –
VIOO icon
570
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$7.27K ﹤0.01%
74
-40
-35% -$3.93K
ARE icon
571
Alexandria Real Estate Equities
ARE
$8.88B
$7.25K ﹤0.01%
+62
New +$7.39K
FIS icon
572
Fidelity National Information Services
FIS
$21.5B
$7.24K ﹤0.01%
96
-67
-41% -$4.96K
SUI icon
573
Sun Communities
SUI
$15B
$7.22K ﹤0.01%
+60
New +$7.13K
POR icon
574
Portland General Electric
POR
$6.02B
$7.18K ﹤0.01%
+166
New +$7.15K
NOK icon
575
Nokia
NOK
$50.8B
$7.16K ﹤0.01%
1,895
+194
+11% +$717
21 22
23
24 25

Similar funds

GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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.