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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
BBHY icon
651
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$3.06K ﹤0.01%
+67
New +$3.06K
CALY
652
Callaway Golf Company
CALY
$3.26B
$3.06K ﹤0.01%
200
– –
STLA icon
653
Stellantis
STLA
$16.5B
$2.98K ﹤0.01%
150
– –
EFV icon
654
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.97K ﹤0.01%
+56
New +$3.04K
WEN icon
655
Wendy's
WEN
$1.33B
$2.95K ﹤0.01%
174
– –
CXT icon
656
Crane NXT
CXT
$3.04B
$2.95K ﹤0.01%
48
– –
MSCI icon
657
MSCI
MSCI
$40B
$2.89K ﹤0.01%
6
– –
AEM icon
658
Agnico Eagle Mines
AEM
$72.6B
$2.88K ﹤0.01%
44
– –
IYW icon
659
iShares US Technology ETF
IYW
$23.7B
$2.86K ﹤0.01%
+19
New +$2.63K
STE icon
660
Steris
STE
$20.9B
$2.85K ﹤0.01%
13
– –
GROY icon
661
Gold Royalty Corp
GROY
$593M
$2.82K ﹤0.01%
2,000
– –
JIRE icon
662
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$2.82K ﹤0.01%
+45
New +$2.81K
VGR
663
DELISTED
Vector Group Ltd.
VGR
$2.81K ﹤0.01%
266
– –
VGLT icon
664
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.77K ﹤0.01%
48
– –
JNK icon
665
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.73K ﹤0.01%
29
– –
SLVM icon
666
Sylvamo
SLVM
$1.52B
$2.61K ﹤0.01%
+38
New +$2.51K
BBWI icon
667
Bath & Body Works
BBWI
$4.01B
$2.54K ﹤0.01%
65
– –
XLRE icon
668
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.54K ﹤0.01%
66
– –
M icon
669
Macy's
M
$6.15B
$2.53K ﹤0.01%
132
– –
BXMX
670
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.52K ﹤0.01%
187
– –
NGG icon
671
National Grid
NGG
$82.7B
$2.5K ﹤0.01%
47
– –
GT icon
672
Goodyear
GT
$2.07B
$2.5K ﹤0.01%
220
– –
FSLR icon
673
First Solar
FSLR
$21.8B
$2.48K ﹤0.01%
11
– –
NPO icon
674
Enpro
NPO
$7.05B
$2.48K ﹤0.01%
17
– –
AGG icon
675
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.43K ﹤0.01%
25
-47
-65% -$4.54K
25 26
27
28 29

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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.