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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
HACK icon
626
Amplify Cybersecurity ETF
HACK
$2.63B
$13K ﹤0.01%
+150
New +$11.7K
BOTZ icon
627
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$12.6K ﹤0.01%
385
– –
OGN icon
628
Organon & Co
OGN
$3.55B
$12.3K ﹤0.01%
1,266
+950
+301% +$9.8K
TSHA icon
629
Taysha Gene Therapies
TSHA
$1.59B
$12.2K ﹤0.01%
+5,300
New +$11.5K
BCE icon
630
BCE
BCE
$19.9B
$12.2K ﹤0.01%
549
– –
BHF icon
631
Brighthouse Financial
BHF
$3.63B
$12.1K ﹤0.01%
225
+134
+147% +$7.53K
TWLO icon
632
Twilio
TWLO
$29.1B
$12.1K ﹤0.01%
97
– –
CMG icon
633
Chipotle Mexican Grill
CMG
$40.8B
$11.9K ﹤0.01%
212
-38
-15% -$1.93K
ARTY
634
iShares Future AI & Tech ETF
ARTY
$3.49B
$11.9K ﹤0.01%
290
– –
ICLN icon
635
iShares Global Clean Energy ETF
ICLN
$2.38B
$11.8K ﹤0.01%
897
+747
+498% +$9.16K
WY icon
636
Weyerhaeuser
WY
$17.3B
$11.6K ﹤0.01%
450
-125
-22% -$3.27K
SWKS icon
637
Skyworks Solutions
SWKS
$9.06B
$11.5K ﹤0.01%
154
+57
+59% +$3.81K
KEY icon
638
KeyCorp
KEY
$24.3B
$11.3K ﹤0.01%
651
– –
SEE
639
DELISTED
Sealed Air
SEE
$11.3K ﹤0.01%
363
-77
-18% -$2.29K
STZ icon
640
Constellation Brands
STZ
$22.2B
$11.2K ﹤0.01%
69
+50
+263% +$8.97K
BWXT icon
641
BWX Technologies
BWXT
$16B
$11.1K ﹤0.01%
77
– –
SJNK icon
642
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$11K ﹤0.01%
432
+27
+7% +$675
RARE icon
643
Ultragenyx Pharmaceutical
RARE
$2.65B
$10.9K ﹤0.01%
300
– –
FSCO
644
FS Credit Opportunities Corp
FSCO
$989M
$10.9K ﹤0.01%
+1,499
New +$10.4K
LAC
645
Lithium Americas
LAC
$986M
$10.8K ﹤0.01%
+4,034
New +$11.2K
CTRA
646
DELISTED
Coterra Energy
CTRA
$10.8K ﹤0.01%
425
– –
TDY icon
647
Teledyne Technologies
TDY
$30.4B
$10.8K ﹤0.01%
21
– –
VOD icon
648
Vodafone
VOD
$34.9B
$10.7K ﹤0.01%
1,002
+884
+749% +$8.56K
TFC icon
649
Truist Financial
TFC
$63.2B
$10.7K ﹤0.01%
248
– –
DLY
650
DoubleLine Yield Opportunities Fund
DLY
$671M
$10.6K ﹤0.01%
680
– –
24 25
26
27 28

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TMAM
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SAM
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LGP
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MC
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AGA
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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.