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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
SDY icon
601
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$7.19K ﹤0.01%
53
-234
-82% -$31.5K
VIOO icon
602
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$7.14K ﹤0.01%
74
– –
CTSH icon
603
Cognizant
CTSH
$21.5B
$7.12K ﹤0.01%
93
– –
VAC icon
604
Marriott Vacations Worldwide
VAC
$3.24B
$7.07K ﹤0.01%
110
-211
-66% -$16.8K
VOOG icon
605
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$7.02K ﹤0.01%
126
-60
-32% -$3.64K
CNQ icon
606
Canadian Natural Resources
CNQ
$96.9B
$7.02K ﹤0.01%
228
-222
-49% -$6.73K
MAS icon
607
Masco
MAS
$16B
$6.95K ﹤0.01%
+100
New +$7.48K
FLEX icon
608
Flex
FLEX
$43.4B
$6.88K ﹤0.01%
208
– –
EVT icon
609
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$6.82K ﹤0.01%
293
– –
ULTA icon
610
Ulta Beauty
ULTA
$20.4B
$6.6K ﹤0.01%
18
– –
NATL icon
611
NCR Atleos
NATL
$3.52B
$6.59K ﹤0.01%
250
– –
NSA
612
DELISTED
National Storage Affiliates Trust
NSA
$6.58K ﹤0.01%
167
– –
GRMN
613
Garmin
GRMN
$46.9B
$6.51K ﹤0.01%
+30
New +$6.49K
BAH icon
614
Booz Allen Hamilton
BAH
$8.7B
$6.48K ﹤0.01%
62
– –
W icon
615
Wayfair
W
$11.1B
$6.41K ﹤0.01%
200
– –
SPXX icon
616
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$6.34K ﹤0.01%
375
– –
AI icon
617
C3.ai
AI
$1.27B
$6.32K ﹤0.01%
300
– –
SWKS icon
618
Skyworks Solutions
SWKS
$9.06B
$6.27K ﹤0.01%
97
-57
-37% -$4.34K
JBHT icon
619
JB Hunt Transport Services
JBHT
$27.1B
$6.21K ﹤0.01%
+42
New +$6.91K
BTC
620
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$6.06K ﹤0.01%
166
– –
IGIB icon
621
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$6.04K ﹤0.01%
+115
New +$5.97K
SNX icon
622
TD Synnex
SNX
$19.4B
$5.82K ﹤0.01%
56
– –
AIO
623
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$5.67K ﹤0.01%
275
– –
LUNR icon
624
Intuitive Machines
LUNR
$2.07B
$5.59K ﹤0.01%
750
– –
IOO icon
625
iShares Global 100 ETF
IOO
$8.56B
$5.58K ﹤0.01%
58
-82
-59% -$8.28K
23 24
25
26 27

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EGA
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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.