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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
+0.29%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$24M
Cap. Flow
+$38.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
32.59%
Holding
872
New
98
Increased
239
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$9.84M
2
CGCV
Capital Group Conservative Equity ETF
CGCV
+$7.71M
3
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
+$4.82M
4
XOM icon
ExxonMobil
XOM
+$4.47M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.62M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.74M
2
ADBE icon
Adobe
ADBE
+$4.81M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.03M
4
NFLX icon
Netflix
NFLX
+$3.06M
5
BDX icon
Becton Dickinson
BDX
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Financials 11.53%
3 Communication Services 9.53%
4 Healthcare 6.71%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
551
Casey's General Stores
CASY
$31.9B
$13.9K ﹤0.01%
35
– –
AVA icon
552
Avista
AVA
$3.47B
$13.8K ﹤0.01%
378
– –
IWP icon
553
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$13.7K ﹤0.01%
108
– –
SWKS icon
554
Skyworks Solutions
SWKS
$9.06B
$13.7K ﹤0.01%
154
– –
LUNR icon
555
Intuitive Machines
LUNR
$2.07B
$13.6K ﹤0.01%
+750
New +$8.31K
KHC icon
556
Kraft Heinz
KHC
$30.4B
$13.5K ﹤0.01%
441
+300
+213% +$9.83K
TIP icon
557
iShares TIPS Bond ETF
TIP
$14.5B
$13.3K ﹤0.01%
125
– –
VDE icon
558
Vanguard Energy ETF
VDE
$10.1B
$12.7K ﹤0.01%
105
– –
BCE icon
559
BCE
BCE
$19.9B
$12.7K ﹤0.01%
549
– –
RARE icon
560
Ultragenyx Pharmaceutical
RARE
$2.65B
$12.6K ﹤0.01%
300
– –
VTRS icon
561
Viatris
VTRS
$20.1B
$12.6K ﹤0.01%
1,009
+616
+157% +$7.57K
KD icon
562
Kyndryl
KD
$2.66B
$12.4K ﹤0.01%
359
– –
CCK icon
563
Crown Holdings
CCK
$12.8B
$12.4K ﹤0.01%
150
– –
BOTZ icon
564
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$12.3K ﹤0.01%
385
– –
SEE
565
DELISTED
Sealed Air
SEE
$12.3K ﹤0.01%
363
– –
AZN icon
566
AstraZeneca
AZN
$263B
$12K ﹤0.01%
92
– –
LAC
567
Lithium Americas
LAC
$986M
$12K ﹤0.01%
+4,034
New +$14K
BITO icon
568
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$11.9K ﹤0.01%
+524
New +$11.6K
CBOE icon
569
Cboe Global Markets
CBOE
$29.8B
$11.9K ﹤0.01%
61
– –
WRB icon
570
W.R. Berkley
WRB
$28B
$11.6K ﹤0.01%
199
– –
EXPD icon
571
Expeditors International
EXPD
$22.9B
$11.5K ﹤0.01%
104
– –
VOOG icon
572
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$11.3K ﹤0.01%
+186
New +$11.2K
COIN icon
573
Coinbase
COIN
$41.7B
$11.2K ﹤0.01%
45
– –
LYB icon
574
LyondellBasell Industries
LYB
$19.5B
$11.1K ﹤0.01%
+150
New +$12.6K
BTI icon
575
British American Tobacco
BTI
$132B
$10.9K ﹤0.01%
301
+26
+9% +$939
21 22
23
24 25

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D.J. St. Germain's Q4 2024 Portfolio in Review

As of Q4 2024, D.J. St. Germain held 872 positions worth $2.2B, up 1.1% from $2.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

D.J. St. Germain's Q4 2024 filing shows 98 new, 239 increased, 134 reduced and 39 closed positions. Its largest new stake was Nuveen ESG Small-Cap ETF: 48,304 shares worth $2.02M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • D.J. St. Germain's largest Q4 2024 buy was Nuveen ESG Small-Cap ETF: 48,304 shares worth $2.02M.
  • D.J. St. Germain added most to ASML in Q4 2024, an estimated $9.84M increase.
  • D.J. St. Germain's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.74M.
  • D.J. St. Germain fully exited iShares ESG Aware MSCI EM ETF in Q4 2024, selling an estimated $1.48M.
  • D.J. St. Germain's ten largest holdings make up 33% of its $2.2B portfolio in Q4 2024.
  • D.J. St. Germain opened 98 new positions and closed 39 in Q4 2024.
  • D.J. St. Germain's portfolio value rose 1.1% quarter-over-quarter to $2.2B.

Based on D.J. St. Germain's 13F filing for Q4 2024, filed 10 Jan 2025.