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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
GL icon
576
Globe Life
GL
$13.5B
$8.56K ﹤0.01%
65
– –
LIT icon
577
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$8.54K ﹤0.01%
220
– –
VAW icon
578
Vanguard Materials ETF
VAW
$3B
$8.5K ﹤0.01%
45
– –
MPT
579
Medical Properties Trust
MPT
$2.89B
$8.44K ﹤0.01%
1,400
-447
-24% -$2.26K
BRO icon
580
Brown & Brown
BRO
$22.9B
$8.34K ﹤0.01%
67
-200
-75% -$22.3K
SSNC icon
581
SS&C Technologies
SSNC
$17.8B
$8.27K ﹤0.01%
99
– –
VSGX icon
582
Vanguard ESG International Stock ETF
VSGX
$6.43B
$8.26K ﹤0.01%
140
– –
ORI icon
583
Old Republic International
ORI
$10.3B
$8.24K ﹤0.01%
210
– –
ZTS icon
584
Zoetis
ZTS
$31.6B
$8.23K ﹤0.01%
50
– –
DXCM icon
585
DexCom
DXCM
$27.6B
$8.13K ﹤0.01%
119
– –
IVOO icon
586
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$8.09K ﹤0.01%
82
– –
EOG icon
587
EOG Resources
EOG
$78B
$8.08K ﹤0.01%
+63
New +$8.11K
LI icon
588
Li Auto
LI
$12.6B
$8.06K ﹤0.01%
320
+50
+19% +$1.29K
RGLD icon
589
Royal Gold
RGLD
$17.1B
$8.01K ﹤0.01%
49
– –
BSTZ icon
590
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$7.98K ﹤0.01%
450
– –
HUBB icon
591
Hubbell
HUBB
$25.7B
$7.94K ﹤0.01%
24
– –
LGND icon
592
Ligand Pharmaceuticals
LGND
$6.02B
$7.89K ﹤0.01%
75
– –
ABNB icon
593
Airbnb
ABNB
$83.7B
$7.76K ﹤0.01%
65
-3
-4% -$402
COIN icon
594
Coinbase
COIN
$41.7B
$7.75K ﹤0.01%
45
– –
HLN icon
595
Haleon
HLN
$43.1B
$7.73K ﹤0.01%
751
+164
+28% +$1.61K
EXPD icon
596
Expeditors International
EXPD
$22.9B
$7.7K ﹤0.01%
64
-40
-38% -$4.6K
OXY.WS icon
597
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$7.67K ﹤0.01%
277
-20
-7% -$542
BWXT icon
598
BWX Technologies
BWXT
$16B
$7.6K ﹤0.01%
77
– –
TGNA
599
DELISTED
TEGNA Inc
TGNA
$7.32K ﹤0.01%
402
– –
LII icon
600
Lennox International
LII
$18.8B
$7.29K ﹤0.01%
13
– –
22 23
24
25 26

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TMAM
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SAM
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LGP
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MC
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HP
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AGA
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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.