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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
BSCQ icon
551
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$9.58K ﹤0.01%
+490
New +$9.52K
VAW icon
552
Vanguard Materials ETF
VAW
$3B
$9.52K ﹤0.01%
45
-10
-18% -$2K
CRH icon
553
CRH
CRH
$66.7B
$9.27K ﹤0.01%
100
– –
TDY icon
554
Teledyne Technologies
TDY
$30.4B
$9.19K ﹤0.01%
21
– –
AER icon
555
AerCap
AER
$23.9B
$8.9K ﹤0.01%
94
– –
OXY.WS icon
556
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$8.89K ﹤0.01%
299
– –
NOK icon
557
Nokia
NOK
$50.8B
$8.69K ﹤0.01%
1,989
+94
+5% +$380
IVOO icon
558
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$8.66K ﹤0.01%
82
– –
ABNB icon
559
Airbnb
ABNB
$83.7B
$8.62K ﹤0.01%
68
– –
VSGX icon
560
Vanguard ESG International Stock ETF
VSGX
$6.43B
$8.61K ﹤0.01%
140
– –
EOG icon
561
EOG Resources
EOG
$78B
$8.61K ﹤0.01%
70
-139
-67% -$17.5K
DXCM icon
562
DexCom
DXCM
$27.6B
$8.51K ﹤0.01%
127
– –
VBR icon
563
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.43K ﹤0.01%
42
+36
+600% +$6.92K
LAMR icon
564
Lamar Advertising Co
LAMR
$16.2B
$8.42K ﹤0.01%
63
– –
BWXT icon
565
BWX Technologies
BWXT
$16B
$8.37K ﹤0.01%
77
-100
-56% -$9.93K
KD icon
566
Kyndryl
KD
$2.66B
$8.25K ﹤0.01%
359
– –
MPT
567
Medical Properties Trust
MPT
$2.89B
$8.19K ﹤0.01%
1,400
– –
NSA
568
DELISTED
National Storage Affiliates Trust
NSA
$8.05K ﹤0.01%
167
– –
FIS icon
569
Fidelity National Information Services
FIS
$21.5B
$8.04K ﹤0.01%
96
– –
COIN icon
570
Coinbase
COIN
$41.7B
$8.02K ﹤0.01%
45
– –
VIOO icon
571
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$8.01K ﹤0.01%
74
– –
LII icon
572
Lennox International
LII
$18.8B
$7.86K ﹤0.01%
13
– –
MKL icon
573
Markel Group
MKL
$25B
$7.84K ﹤0.01%
5
– –
CR icon
574
Crane Co
CR
$13.1B
$7.6K ﹤0.01%
48
– –
LGND icon
575
Ligand Pharmaceuticals
LGND
$6.02B
$7.51K ﹤0.01%
75
– –
21 22
23
24 25

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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.