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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
+1.57%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$20.4M
Cap. Flow
+$8.41M
Cap. Flow %
0.41%
Top 10 Hldgs %
32.41%
Holding
853
New
64
Increased
114
Reduced
271
Closed
75

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$11.4M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.18M
3
ADBE icon
Adobe
ADBE
+$5.85M
4
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$5.01M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.34M

Top Sells

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.83M
2
CB icon
Chubb
CB
+$3.82M
3
AAPL icon
Apple
AAPL
+$3.46M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.92M
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 10.74%
3 Communication Services 9.66%
4 Healthcare 8.12%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPH icon
626
VanEck Pharmaceutical ETF
PPH
$945M
$4.57K ﹤0.01%
50
– –
BIPC icon
627
Brookfield Infrastructure
BIPC
$5.11B
$4.54K ﹤0.01%
135
– –
KHC icon
628
Kraft Heinz
KHC
$30.4B
$4.54K ﹤0.01%
141
-508
-78% -$18.1K
JGLO icon
629
JPMorgan Global Select Equity ETF
JGLO
$6.78B
$4.47K ﹤0.01%
+74
New +$4.3K
HLN icon
630
Haleon
HLN
$43.1B
$4.44K ﹤0.01%
537
– –
COLD icon
631
Americold
COLD
$4.09B
$4.42K ﹤0.01%
+173
New +$4.24K
CHY
632
Calamos Convertible and High Income Fund
CHY
$1.03B
$4.41K ﹤0.01%
395
– –
ADM icon
633
Archer Daniels Midland
ADM
$41.4B
$4.17K ﹤0.01%
69
– –
FERG icon
634
Ferguson
FERG
$44.7B
$4.07K ﹤0.01%
+21
New +$4.41K
CRL icon
635
Charles River Laboratories
CRL
$10.9B
$3.72K ﹤0.01%
18
-12
-40% -$2.72K
PAAS icon
636
Pan American Silver
PAAS
$18.6B
$3.72K ﹤0.01%
187
– –
ALGN icon
637
Align Technology
ALGN
$12B
$3.62K ﹤0.01%
15
– –
DTM icon
638
DT Midstream
DTM
$14.9B
$3.55K ﹤0.01%
50
– –
EMXC icon
639
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.55K ﹤0.01%
+60
New +$3.46K
ENPH icon
640
Enphase Energy
ENPH
$4.84B
$3.49K ﹤0.01%
35
– –
EFG icon
641
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.48K ﹤0.01%
+34
New +$3.48K
ESGU icon
642
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.46K ﹤0.01%
+29
New +$3.33K
ICLR icon
643
Icon
ICLR
$12.8B
$3.45K ﹤0.01%
11
– –
KMI icon
644
Kinder Morgan
KMI
$73.1B
$3.36K ﹤0.01%
169
-965
-85% -$18.4K
H icon
645
Hyatt Hotels
H
$17.6B
$3.34K ﹤0.01%
22
– –
ALC icon
646
Alcon
ALC
$33.1B
$3.3K ﹤0.01%
37
– –
HZO icon
647
MarineMax
HZO
$800M
$3.24K ﹤0.01%
100
– –
ANET icon
648
Arista Networks
ANET
$219B
$3.15K ﹤0.01%
36
-36
-50% -$2.68K
NXE icon
649
NexGen Energy
NXE
$6.05B
$3.08K ﹤0.01%
+442
New +$3.38K
DSL
650
DoubleLine Income Solutions Fund
DSL
$1.21B
$3.07K ﹤0.01%
245
– –
24 25
26
27 28

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TMAM
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SAM
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LGP
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AGA
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D.J. St. Germain's Q2 2024 Portfolio in Review

As of Q2 2024, D.J. St. Germain held 853 positions worth $2.07B, up 1% from $2.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q2 2024 filing shows 64 new, 114 increased, 271 reduced and 75 closed positions. Its largest new stake was Capital Group Core Balanced ETF: 391,664 shares worth $11.6M. The largest sale was State Street SPDR Portfolio Corporate Bond ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • D.J. St. Germain's largest Q2 2024 buy was Capital Group Core Balanced ETF: 391,664 shares worth $11.6M.
  • D.J. St. Germain added most to JPMorgan US Quality Factor ETF in Q2 2024, an estimated $8.18M increase.
  • D.J. St. Germain's biggest Q2 2024 reduction was State Street SPDR Portfolio Corporate Bond ETF, cutting an estimated $3.83M.
  • D.J. St. Germain fully exited ProShares Short S&P500 in Q2 2024, selling an estimated $130K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $2.07B portfolio in Q2 2024.
  • D.J. St. Germain opened 64 new positions and closed 75 in Q2 2024.
  • D.J. St. Germain's portfolio value rose 1% quarter-over-quarter to $2.07B.

Based on D.J. St. Germain's 13F filing for Q2 2024, filed 8 Jul 2024.