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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
DLY
576
DoubleLine Yield Opportunities Fund
DLY
$671M
$10.8K ﹤0.01%
+680
New +$11K
ARTY
577
iShares Future AI & Tech ETF
ARTY
$3.49B
$10.8K ﹤0.01%
290
– –
DSL
578
DoubleLine Income Solutions Fund
DSL
$1.21B
$10.7K ﹤0.01%
+850
New +$10.8K
TBLD
579
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$10.6K ﹤0.01%
+650
New +$11K
HST icon
580
Host Hotels & Resorts
HST
$16.8B
$10.5K ﹤0.01%
602
– –
TWLO icon
581
Twilio
TWLO
$29.1B
$10.5K ﹤0.01%
+97
New +$8.87K
AI icon
582
C3.ai
AI
$1.27B
$10.3K ﹤0.01%
300
– –
ICLN icon
583
iShares Global Clean Energy ETF
ICLN
$2.38B
$10.2K ﹤0.01%
897
– –
HUBB icon
584
Hubbell
HUBB
$25.7B
$10.1K ﹤0.01%
24
– –
CIM
585
Chimera Investment
CIM
$1.05B
$10K ﹤0.01%
716
+16
+2% +$240
FANG icon
586
Diamondback Energy
FANG
$57.6B
$9.99K ﹤0.01%
61
– –
APA icon
587
APA Corp
APA
$12.8B
$9.81K ﹤0.01%
425
– –
TDY icon
588
Teledyne Technologies
TDY
$30.4B
$9.75K ﹤0.01%
21
– –
WSO icon
589
Watsco Inc
WSO
$14.9B
$9.48K ﹤0.01%
20
– –
BSTZ icon
590
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$9.32K ﹤0.01%
+450
New +$9.28K
DXCM icon
591
DexCom
DXCM
$27.6B
$9.26K ﹤0.01%
119
-8
-6% -$592
CRH icon
592
CRH
CRH
$66.7B
$9.25K ﹤0.01%
100
– –
DTE icon
593
DTE Energy
DTE
$31.1B
$9.06K ﹤0.01%
75
-25
-25% -$3.08K
AER icon
594
AerCap
AER
$23.9B
$9K ﹤0.01%
94
– –
LIT icon
595
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$8.97K ﹤0.01%
220
– –
ABNB icon
596
Airbnb
ABNB
$83.7B
$8.94K ﹤0.01%
68
– –
W icon
597
Wayfair
W
$11.1B
$8.86K ﹤0.01%
200
– –
SBRA icon
598
Sabra Healthcare REIT
SBRA
$5.64B
$8.66K ﹤0.01%
+500
New +$9.13K
IVOO icon
599
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$8.65K ﹤0.01%
82
– –
MKL icon
600
Markel Group
MKL
$25B
$8.63K ﹤0.01%
5
– –
22 23
24
25 26

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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.