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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
+5.46%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
–
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
96.67%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
730
New
728
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$119M |
| 2 |
Apple
AAPL
|
+$103M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$97M |
| 4 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$58.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.46% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 8.68% |
| 4 | Communication Services | 7.3% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Manitowoc
MTW
$516M
| $1.88K | ﹤0.01% |
+100
| New | +$1.61K |
|
|
TE
652
T1 Energy
TE
$1.4B
| $1.87K | ﹤0.01% |
+200
| New | +$1.5K |
|
653
OmniAb
OABI
$294M
| $1.85K | ﹤0.01% |
+367
| New | +$1.49K |
|
654
First Trust Global Wind Energy ETF
FAN
$281M
| $1.75K | ﹤0.01% |
+100
| New | +$1.77K |
|
655
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.67K | ﹤0.01% |
+17
| New | +$1.68K |
|
656
TripAdvisor
TRIP
$1.59B
| $1.65K | ﹤0.01% |
+100
| New | +$1.69K |
|
657
Nuveen Core Equity Alpha Fund
JCE
$279M
| $1.59K | ﹤0.01% |
+125
| New | +$1.53K |
|
658
AdvanSix
ASIX
$567M
| $1.54K | ﹤0.01% |
+44
| New | +$1.59K |
|
659
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
| $1.52K | ﹤0.01% |
+75
| New | +$1.51K |
|
660
Invesco Global Clean Energy ETF
PBD
$186M
| $1.51K | ﹤0.01% |
+80
| New | +$1.49K |
|
661
Wendy's
WEN
$1.33B
| $1.48K | ﹤0.01% |
+68
| New | +$1.51K |
|
662
Newell Brands
NWL
$2.16B
| $1.3K | ﹤0.01% |
+150
| New | +$1.49K |
|
|
SRCL
663
DELISTED
Stericycle Inc
SRCL
| $1.3K | ﹤0.01% |
+28
| New | +$1.23K |
|
664
Alcoa
AA
$11.7B
| $1.29K | ﹤0.01% |
+38
| New | +$1.38K |
|
665
Trump Media & Technology Group
DJT
$2.37B
| $1.28K | ﹤0.01% |
+102
| New | +$1.34K |
|
666
E.W. Scripps
SSP
$274M
| $1.22K | ﹤0.01% |
+133
| New | +$1.12K |
|
667
Fluor
FLR
$7.29B
| $1.18K | ﹤0.01% |
+40
| New | +$1.15K |
|
668
Lumen
LUMN
$6.53B
| $1.17K | ﹤0.01% |
+516
| New | +$1.14K |
|
669
Garrett Motion
GTX
$5.9B
| $1.11K | ﹤0.01% |
+147
| New | +$1.18K |
|
670
American Outdoor Brands
AOUT
$162M
| $1.08K | ﹤0.01% |
+125
| New | +$1.04K |
|
671
Upstart Holdings
UPST
$2.58B
| $1.07K | ﹤0.01% |
+30
| New | +$690 |
|
|
BCLI
672
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1.03K | ﹤0.01% |
+33
| New | +$1.37K |
|
673
DexCom
DXCM
$27.6B
| $1.03K | ﹤0.01% |
+8
| New | +$968 |
|
|
WW
674
DELISTED
WW International
WW
| $1.01K | ﹤0.01% |
+150
| New | +$1.06K |
|
675
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $992 | ﹤0.01% |
+6
| New | +$945 |
|
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D.J. St. Germain's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for D.J. St. Germain, which disclosed 730 positions worth $1.89B. Its ten largest holdings account for 33% of the portfolio.
Its largest position is State Street SPDR Portfolio Corporate Bond ETF: 4,105,745 shares worth $119M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- D.J. St. Germain's largest Q2 2023 buy was State Street SPDR Portfolio Corporate Bond ETF: 4,105,745 shares worth $119M.
- D.J. St. Germain's ten largest holdings make up 33% of its $1.89B portfolio in Q2 2023.
- D.J. St. Germain disclosed 730 positions in Q2 2023, its first 13F filing on record.
Based on D.J. St. Germain's 13F filing for Q2 2023, filed 7 Sep 2023.