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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
+0.29%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$24M
Cap. Flow
+$38.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
32.59%
Holding
872
New
98
Increased
239
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$9.84M
2
CGCV
Capital Group Conservative Equity ETF
CGCV
+$7.71M
3
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
+$4.82M
4
XOM icon
ExxonMobil
XOM
+$4.47M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.62M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.74M
2
ADBE icon
Adobe
ADBE
+$4.81M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.03M
4
NFLX icon
Netflix
NFLX
+$3.06M
5
BDX icon
Becton Dickinson
BDX
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Financials 11.53%
3 Communication Services 9.53%
4 Healthcare 6.71%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
626
Globe Life
GL
$13.5B
$7.25K ﹤0.01%
65
-50
-43% -$5.39K
CTSH icon
627
Cognizant
CTSH
$21.5B
$7.15K ﹤0.01%
93
– –
EVT icon
628
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$7.05K ﹤0.01%
293
– –
KIM icon
629
Kimco Realty
KIM
$17.6B
$7.03K ﹤0.01%
+300
New +$7.27K
BTC
630
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$6.95K ﹤0.01%
166
-1
-0.6% -$37
VYX icon
631
NCR Voyix
VYX
$1.06B
$6.92K ﹤0.01%
500
– –
SW
632
Smurfit Westrock
SW
$25.5B
$6.84K ﹤0.01%
+127
New +$6.47K
AIO
633
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$6.78K ﹤0.01%
+275
New +$6.42K
SPXX icon
634
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$6.66K ﹤0.01%
+375
New +$6.44K
VOOV icon
635
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$6.64K ﹤0.01%
+36
New +$6.91K
NXE icon
636
NexGen Energy
NXE
$6.05B
$6.6K ﹤0.01%
1,000
+558
+126% +$4.21K
HBI
637
DELISTED
Hanesbrands
HBI
$6.59K ﹤0.01%
810
+610
+305% +$4.8K
SNX icon
638
TD Synnex
SNX
$19.4B
$6.57K ﹤0.01%
56
– –
SMH icon
639
VanEck Semiconductor ETF
SMH
$67.6B
$6.54K ﹤0.01%
+27
New +$6.7K
CRWD icon
640
CrowdStrike
CRWD
$187B
$6.5K ﹤0.01%
76
+68
+850% +$5.65K
LI icon
641
Li Auto
LI
$12.6B
$6.48K ﹤0.01%
+270
New +$6.69K
RGLD icon
642
Royal Gold
RGLD
$17.1B
$6.46K ﹤0.01%
49
– –
PDT
643
John Hancock Premium Dividend Fund
PDT
$634M
$6.37K ﹤0.01%
+500
New +$6.47K
NSA
644
DELISTED
National Storage Affiliates Trust
NSA
$6.33K ﹤0.01%
167
– –
XAIX
645
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$155M
$6.25K ﹤0.01%
+187
New +$6.26K
SOXX icon
646
iShares Semiconductor ETF
SOXX
$44.2B
$6.25K ﹤0.01%
+29
New +$6.47K
LH icon
647
Labcorp
LH
$24.3B
$6.19K ﹤0.01%
27
– –
DGX icon
648
Quest Diagnostics
DGX
$25.1B
$6.18K ﹤0.01%
41
– –
XFLT
649
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
$5.98K ﹤0.01%
+180
New +$6.16K
FLO icon
650
Flowers Foods
FLO
$1.64B
$5.93K ﹤0.01%
287
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, D.J. St. Germain held 872 positions worth $2.2B, up 1.1% from $2.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

D.J. St. Germain's Q4 2024 filing shows 98 new, 239 increased, 134 reduced and 39 closed positions. Its largest new stake was Nuveen ESG Small-Cap ETF: 48,304 shares worth $2.02M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $5.74M.

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

  • D.J. St. Germain's largest Q4 2024 buy was Nuveen ESG Small-Cap ETF: 48,304 shares worth $2.02M.
  • D.J. St. Germain added most to ASML in Q4 2024, an estimated $9.84M increase.
  • D.J. St. Germain's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.74M.
  • D.J. St. Germain fully exited iShares ESG Aware MSCI EM ETF in Q4 2024, selling an estimated $1.48M.
  • D.J. St. Germain's ten largest holdings make up 33% of its $2.2B portfolio in Q4 2024.
  • D.J. St. Germain opened 98 new positions and closed 39 in Q4 2024.
  • D.J. St. Germain's portfolio value rose 1.1% quarter-over-quarter to $2.2B.

Based on D.J. St. Germain's 13F filing for Q4 2024, filed 10 Jan 2025.