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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
+6.5%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$109M
Cap. Flow
-$12.1M
Cap. Flow %
-0.56%
Top 10 Hldgs %
32.13%
Holding
810
New
32
Increased
110
Reduced
218
Closed
36

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.7M
2
ASML icon
ASML
ASML
+$11.4M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.69M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.47M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.33M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$15.7M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.42M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.2M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.17M
5
DIS icon
Walt Disney
DIS
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 10.98%
3 Communication Services 8.98%
4 Healthcare 8.11%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
601
Brookfield Infrastructure
BIPC
$5.11B
$5.86K ﹤0.01%
135
– –
HLN icon
602
Haleon
HLN
$43.1B
$5.68K ﹤0.01%
537
– –
OC icon
603
Owens Corning
OC
$11.5B
$5.47K ﹤0.01%
31
-121
-80% -$20.4K
CLSK icon
604
CleanSpark
CLSK
$3.73B
$5.46K ﹤0.01%
585
– –
PII icon
605
Polaris
PII
$4.15B
$5.41K ﹤0.01%
65
– –
XLP icon
606
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.39K ﹤0.01%
65
– –
SAND
607
DELISTED
Sandstorm Gold
SAND
$5.25K ﹤0.01%
875
– –
WEN icon
608
Wendy's
WEN
$1.33B
$4.99K ﹤0.01%
285
+111
+64% +$1.89K
KHC icon
609
Kraft Heinz
KHC
$30.4B
$4.95K ﹤0.01%
141
– –
GMED icon
610
Globus Medical
GMED
$10.4B
$4.94K ﹤0.01%
69
– –
VMI icon
611
Valmont Industries
VMI
$9.44B
$4.93K ﹤0.01%
17
– –
DYNF icon
612
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$4.85K ﹤0.01%
98
– –
DIOD icon
613
Diodes
DIOD
$4B
$4.81K ﹤0.01%
75
– –
CC icon
614
Chemours
CC
$2.59B
$4.8K ﹤0.01%
236
– –
PPH icon
615
VanEck Pharmaceutical ETF
PPH
$945M
$4.75K ﹤0.01%
50
– –
CHY
616
Calamos Convertible and High Income Fund
CHY
$1.03B
$4.71K ﹤0.01%
395
– –
IBTE
617
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.7K ﹤0.01%
196
– –
BTC
618
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$4.69K ﹤0.01%
+167
New +$4.45K
JGLO icon
619
JPMorgan Global Select Equity ETF
JGLO
$6.78B
$4.64K ﹤0.01%
74
– –
VTRS icon
620
Viatris
VTRS
$20.1B
$4.56K ﹤0.01%
393
-4,218
-91% -$48.7K
SWBI icon
621
Smith & Wesson
SWBI
$655M
$4.54K ﹤0.01%
350
+250
+250% +$3.61K
ADM icon
622
Archer Daniels Midland
ADM
$41.4B
$4.12K ﹤0.01%
69
– –
BLD
623
DELISTED
TopBuild
BLD
$4.07K ﹤0.01%
10
-2
-17% -$807
VGR
624
DELISTED
Vector Group Ltd.
VGR
$3.97K ﹤0.01%
266
– –
DTM icon
625
DT Midstream
DTM
$14.9B
$3.93K ﹤0.01%
50
– –
23 24
25
26 27

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LGP
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AGA
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D.J. St. Germain's Q3 2024 Portfolio in Review

As of Q3 2024, D.J. St. Germain held 810 positions worth $2.18B, up 5.3% from $2.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q3 2024 filing shows 32 new, 110 increased, 218 reduced and 36 closed positions. Its largest new stake was State Street SPDR Portfolio Treasury ETF: 13,479 shares worth $422K. The largest sale was Oracle, an estimated $15.7M.

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

  • D.J. St. Germain's largest Q3 2024 buy was State Street SPDR Portfolio Treasury ETF: 13,479 shares worth $422K.
  • D.J. St. Germain added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $13.7M increase.
  • D.J. St. Germain's biggest Q3 2024 reduction was Oracle, cutting an estimated $15.7M.
  • D.J. St. Germain fully exited ProShares UltraPro QQQ in Q3 2024, selling an estimated $487K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $2.18B portfolio in Q3 2024.
  • D.J. St. Germain opened 32 new positions and closed 36 in Q3 2024.
  • D.J. St. Germain's portfolio value rose 5.3% quarter-over-quarter to $2.18B.

Based on D.J. St. Germain's 13F filing for Q3 2024, filed 18 Oct 2024.