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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
SXI icon
601
Standex International
SXI
$3.68B
$16.9K ﹤0.01%
+108
New +$16.2K
VLO icon
602
Valero Energy
VLO
$89.8B
$16.8K ﹤0.01%
125
– –
BKH icon
603
Black Hills Corp
BKH
$5.73B
$16K ﹤0.01%
+286
New +$16.7K
VNT icon
604
Vontier
VNT
$4.33B
$16K ﹤0.01%
434
– –
EA icon
605
Electronic Arts
EA
$52.4B
$16K ﹤0.01%
100
+26
+35% +$3.85K
COIN icon
606
Coinbase
COIN
$41.7B
$15.8K ﹤0.01%
45
– –
VLTO icon
607
Veralto
VLTO
$22.6B
$15.5K ﹤0.01%
154
+41
+36% +$3.96K
CCK icon
608
Crown Holdings
CCK
$12.8B
$15.4K ﹤0.01%
150
– –
JNK icon
609
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$15.3K ﹤0.01%
157
+128
+441% +$12.2K
HNDL icon
610
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$15.2K ﹤0.01%
700
– –
SILA
611
DELISTED
Sila Realty Trust
SILA
$15.1K ﹤0.01%
639
– –
IOO icon
612
iShares Global 100 ETF
IOO
$8.56B
$15.1K ﹤0.01%
140
+82
+141% +$8.14K
GUNR icon
613
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$15K ﹤0.01%
375
-2,480
-87% -$95.8K
IWP icon
614
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$15K ﹤0.01%
108
– –
KRE icon
615
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$14.8K ﹤0.01%
+250
New +$13.9K
VTIP icon
616
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.6K ﹤0.01%
+291
New +$14.5K
WRB icon
617
W.R. Berkley
WRB
$28B
$14.6K ﹤0.01%
199
– –
SPTL icon
618
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$14.6K ﹤0.01%
+550
New +$14.4K
AVA icon
619
Avista
AVA
$3.47B
$14.3K ﹤0.01%
378
– –
CBOE icon
620
Cboe Global Markets
CBOE
$29.8B
$14.2K ﹤0.01%
61
– –
XLP icon
621
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$14.2K ﹤0.01%
175
– –
MAT icon
622
Mattel
MAT
$4.17B
$13.7K ﹤0.01%
+696
New +$12.4K
VAC icon
623
Marriott Vacations Worldwide
VAC
$3.24B
$13.4K ﹤0.01%
186
+76
+69% +$4.79K
NJR icon
624
New Jersey Resources
NJR
$6.06B
$13.4K ﹤0.01%
+300
New +$14.1K
BTI icon
625
British American Tobacco
BTI
$132B
$13K ﹤0.01%
275
– –
23 24
25
26 27

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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.