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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
UTHR icon
626
United Therapeutics
UTHR
$26.3B
$5.55K ﹤0.01%
+18
New +$6.17K
SCYB icon
627
Schwab High Yield Bond ETF
SCYB
$2.69B
$5.51K ﹤0.01%
+211
New +$5.55K
FLO icon
628
Flowers Foods
FLO
$1.64B
$5.46K ﹤0.01%
287
– –
TKO icon
629
TKO Group
TKO
$13.5B
$5.35K ﹤0.01%
35
– –
VNQI icon
630
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$5.34K ﹤0.01%
+132
New +$5.31K
XFLT
631
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
$5.32K ﹤0.01%
180
– –
RGA icon
632
Reinsurance Group of America
RGA
$15.7B
$5.32K ﹤0.01%
27
– –
BHF icon
633
Brighthouse Financial
BHF
$3.63B
$5.28K ﹤0.01%
91
-86
-49% -$4.8K
IVW icon
634
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.2K ﹤0.01%
56
-181
-76% -$18.2K
GNRC icon
635
Generac Holdings
GNRC
$11.9B
$5.19K ﹤0.01%
+41
New +$5.88K
STLD icon
636
Steel Dynamics
STLD
$35.6B
$5.13K ﹤0.01%
+41
New +$5.2K
RELX icon
637
RELX
RELX
$60.1B
$5.09K ﹤0.01%
+101
New +$4.94K
GMED icon
638
Globus Medical
GMED
$10.4B
$5.05K ﹤0.01%
69
– –
BXMT icon
639
Blackstone Mortgage Trust
BXMT
$2.82B
$5K ﹤0.01%
250
– –
RRC icon
640
Range Resources
RRC
$9.11B
$4.95K ﹤0.01%
+124
New +$4.77K
DIOD icon
641
Diodes
DIOD
$4B
$4.88K ﹤0.01%
113
+38
+51% +$2.05K
VYX icon
642
NCR Voyix
VYX
$1.06B
$4.88K ﹤0.01%
500
– –
VMI icon
643
Valmont Industries
VMI
$9.44B
$4.85K ﹤0.01%
17
– –
PAAS icon
644
Pan American Silver
PAAS
$18.6B
$4.83K ﹤0.01%
187
– –
DYNF icon
645
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$4.78K ﹤0.01%
98
– –
AEM icon
646
Agnico Eagle Mines
AEM
$72.6B
$4.77K ﹤0.01%
44
– –
OGN icon
647
Organon & Co
OGN
$3.55B
$4.71K ﹤0.01%
316
-800
-72% -$12.3K
CCI icon
648
Crown Castle
CCI
$32.7B
$4.69K ﹤0.01%
45
+35
+350% +$3.27K
NVT icon
649
nVent Electric
NVT
$24.5B
$4.61K ﹤0.01%
88
+81
+1,157% +$5.12K
NXE icon
650
NexGen Energy
NXE
$6.05B
$4.49K ﹤0.01%
1,000
– –
24 25
26
27 28

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LGP
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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.