We are live on
!
Find out more
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
+5.46%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
–
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
96.67%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
730
New
728
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$119M |
| 2 |
Apple
AAPL
|
+$103M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$97M |
| 4 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$58.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.46% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 8.68% |
| 4 | Communication Services | 7.3% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Crane Co
CR
$13.1B
| $4.28K | ﹤0.01% |
+48
| New | +$3.71K |
|
602
McKesson
MCK
$98.5B
| $4.27K | ﹤0.01% |
+10
| New | +$3.84K |
|
603
Edwards Lifesciences
EW
$47.6B
| $4.25K | ﹤0.01% |
+45
| New | +$3.91K |
|
604
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $4.25K | ﹤0.01% |
+50
| New | +$3.83K |
|
605
Energizer
ENR
$1.44B
| $4.2K | ﹤0.01% |
+125
| New | +$4.18K |
|
606
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.05K | ﹤0.01% |
+60
| New | +$4.07K |
|
607
DraftKings
DKNG
$11.4B
| $3.99K | ﹤0.01% |
+150
| New | +$3.46K |
|
|
CALY
608
Callaway Golf Company
CALY
$3.26B
| $3.97K | ﹤0.01% |
+200
| New | +$4K |
|
609
Telus
TU
$16B
| $3.93K | ﹤0.01% |
+202
| New | +$4.07K |
|
610
Estee Lauder
EL
$29B
| $3.93K | ﹤0.01% |
+20
| New | +$4.24K |
|
|
WRK
611
DELISTED
WestRock Company
WRK
| $3.69K | ﹤0.01% |
+127
| New | +$3.69K |
|
612
Global Partners
GLP
$1.64B
| $3.69K | ﹤0.01% |
+120
| New | +$3.66K |
|
613
C3.ai
AI
$1.27B
| $3.64K | ﹤0.01% |
+100
| New | +$2.82K |
|
614
Haleon
HLN
$43.1B
| $3.64K | ﹤0.01% |
+434
| New | +$3.7K |
|
615
Gold Royalty Corp
GROY
$593M
| $3.54K | ﹤0.01% |
+2,000
| New | +$4.14K |
|
616
Amplify Alternative Harvest ETF
MJ
$101M
| $3.44K | ﹤0.01% |
+96
| New | +$3.7K |
|
617
MarineMax
HZO
$800M
| $3.42K | ﹤0.01% |
+100
| New | +$2.94K |
|
618
Vodafone
VOD
$34.9B
| $3.41K | ﹤0.01% |
+361
| New | +$3.79K |
|
|
VGR
619
DELISTED
Vector Group Ltd.
VGR
| $3.41K | ﹤0.01% |
+266
| New | +$3.28K |
|
|
XIFR
620
XPLR Infrastructure LP
XIFR
$1.18B
| $3.34K | ﹤0.01% |
+57
| New | +$3.43K |
|
621
Alerian MLP ETF
AMLP
$13B
| $3.25K | ﹤0.01% |
+83
| New | +$3.22K |
|
622
Coinbase
COIN
$41.7B
| $3.22K | ﹤0.01% |
+45
| New | +$2.68K |
|
623
Rio Tinto
RIO
$148B
| $3.13K | ﹤0.01% |
+49
| New | +$3.15K |
|
624
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $3.05K | ﹤0.01% |
+48
| New | +$3.08K |
|
625
Goodyear
GT
$2.07B
| $3.01K | ﹤0.01% |
+220
| New | +$2.75K |
|
Similar funds
GM
EGA
TMAM
SAM
LGP
MC
HP
AGA
D.J. St. Germain's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for D.J. St. Germain, which disclosed 730 positions worth $1.89B. Its ten largest holdings account for 33% of the portfolio.
Its largest position is State Street SPDR Portfolio Corporate Bond ETF: 4,105,745 shares worth $119M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- D.J. St. Germain's largest Q2 2023 buy was State Street SPDR Portfolio Corporate Bond ETF: 4,105,745 shares worth $119M.
- D.J. St. Germain's ten largest holdings make up 33% of its $1.89B portfolio in Q2 2023.
- D.J. St. Germain disclosed 730 positions in Q2 2023, its first 13F filing on record.
Based on D.J. St. Germain's 13F filing for Q2 2023, filed 7 Sep 2023.