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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
+7.01%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$191M
Cap. Flow
+$73.8M
Cap. Flow %
3.18%
Top 10 Hldgs %
30.04%
Holding
957
New
151
Increased
303
Reduced
147
Closed
75

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$33.6M
2
NVDA icon
NVIDIA
NVDA
+$16.3M
3
NEE icon
NextEra Energy
NEE
+$12M
4
AMZN icon
Amazon
AMZN
+$10.2M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.75M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$25.6M
2
UBER icon
Uber
UBER
+$24.5M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$20.4M
4
FTV icon
Fortive
FTV
+$17.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.41M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Financials 12.17%
3 Communication Services 9.88%
4 Healthcare 6.41%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
576
Vanguard Mega Cap Value ETF
MGV
$13.2B
$20.6K ﹤0.01%
157
– –
AON icon
577
Aon
AON
$77.3B
$20.3K ﹤0.01%
57
– –
TTMI icon
578
TTM Technologies
TTMI
$13.6B
$20.3K ﹤0.01%
+497
New +$13.7K
SDY icon
579
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$20.2K ﹤0.01%
149
+96
+181% +$12.7K
BITO icon
580
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$20.2K ﹤0.01%
+941
New +$19.4K
VOX icon
581
Vanguard Communication Services ETF
VOX
$5.53B
$20.1K ﹤0.01%
117
+37
+46% +$5.69K
IWR icon
582
iShares Russell Mid-Cap ETF
IWR
$56.8B
$19.9K ﹤0.01%
+216
New +$18.7K
NWN icon
583
Northwest Natural Holdings
NWN
$2.17B
$19.9K ﹤0.01%
+500
New +$20.7K
TLT icon
584
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$19.9K ﹤0.01%
225
-50
-18% -$4.36K
KEYS icon
585
Keysight
KEYS
$54.5B
$19.8K ﹤0.01%
121
-22
-15% -$3.35K
COHR icon
586
Coherent
COHR
$55.2B
$19.4K ﹤0.01%
+218
New +$15.7K
FNF icon
587
Fidelity National Financial
FNF
$13.9B
$19.4K ﹤0.01%
346
– –
VYMI icon
588
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$19.3K ﹤0.01%
+241
New +$18.4K
EMNT icon
589
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$19.3K ﹤0.01%
195
– –
PFG icon
590
Principal Financial Group
PFG
$23.6B
$19K ﹤0.01%
239
-62
-21% -$4.76K
VTR icon
591
Ventas
VTR
$48.9B
$18.9K ﹤0.01%
300
+150
+100% +$9.79K
QRVO icon
592
Qorvo
QRVO
$7.63B
$18.3K ﹤0.01%
215
– –
CASY icon
593
Casey's General Stores
CASY
$31.9B
$17.9K ﹤0.01%
35
-13
-27% -$5.99K
STLA icon
594
Stellantis
STLA
$16.5B
$17.7K ﹤0.01%
1,769
+1,619
+1,079% +$16K
ITT icon
595
ITT
ITT
$17.5B
$17.7K ﹤0.01%
+113
New +$16.1K
FIX icon
596
Comfort Systems
FIX
$61B
$17.7K ﹤0.01%
33
– –
LRCX icon
597
Lam Research
LRCX
$382B
$17.5K ﹤0.01%
180
-21
-10% -$1.67K
CIEN icon
598
Ciena
CIEN
$55.3B
$17.3K ﹤0.01%
213
+166
+353% +$11.9K
TM icon
599
Toyota
TM
$210B
$17.2K ﹤0.01%
+100
New +$18.1K
USFR icon
600
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$16.9K ﹤0.01%
336
– –
22 23
24
25 26

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EGA
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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
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MC
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HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
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D.J. St. Germain's Q2 2025 Portfolio in Review

As of Q2 2025, D.J. St. Germain held 957 positions worth $2.32B, up 9% from $2.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

D.J. St. Germain deployed $73.8M of net new capital in Q2 2025, opening 151 new positions and adding to 303 existing holdings. Its largest new stake was Deckers Outdoor: 67,301 shares worth $6.94M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $25.6M trimmed.

  • D.J. St. Germain's largest Q2 2025 buy was Deckers Outdoor: 67,301 shares worth $6.94M.
  • D.J. St. Germain added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $33.6M increase.
  • D.J. St. Germain's biggest Q2 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $25.6M.
  • D.J. St. Germain fully exited Schwab Intermediately-Term US Treasury ETF in Q2 2025, selling an estimated $131K.
  • D.J. St. Germain's ten largest holdings make up 30% of its $2.32B portfolio in Q2 2025.
  • D.J. St. Germain opened 151 new positions and closed 75 in Q2 2025.
  • D.J. St. Germain's portfolio value rose 9% quarter-over-quarter to $2.32B.

Based on D.J. St. Germain's 13F filing for Q2 2025, filed 16 Jul 2025.