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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
+6.5%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$109M
Cap. Flow
-$12.1M
Cap. Flow %
-0.56%
Top 10 Hldgs %
32.13%
Holding
810
New
32
Increased
110
Reduced
218
Closed
36

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.7M
2
ASML icon
ASML
ASML
+$11.4M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.69M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.47M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.33M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$15.7M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.42M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.2M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.17M
5
DIS icon
Walt Disney
DIS
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 10.98%
3 Communication Services 8.98%
4 Healthcare 8.11%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
651
Deckers Outdoor
DECK
$13.3B
$2.87K ﹤0.01%
18
-12
-40% -$1.83K
JNK icon
652
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.84K ﹤0.01%
29
– –
NPO icon
653
Enpro
NPO
$7.05B
$2.76K ﹤0.01%
17
– –
GROY icon
654
Gold Royalty Corp
GROY
$593M
$2.72K ﹤0.01%
2,000
– –
CXT icon
655
Crane NXT
CXT
$3.04B
$2.69K ﹤0.01%
48
– –
BXMX
656
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.57K ﹤0.01%
187
– –
CWT icon
657
California Water Service
CWT
$3.04B
$2.55K ﹤0.01%
47
– –
EQR icon
658
Equity Residential
EQR
$25.4B
$2.53K ﹤0.01%
+34
New +$2.46K
OEF icon
659
iShares S&P 100 ETF
OEF
$19.8B
$2.49K ﹤0.01%
9
– –
SEIC icon
660
SEI Investments
SEIC
$11.9B
$2.42K ﹤0.01%
35
– –
ICF icon
661
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.31K ﹤0.01%
+35
New +$2.19K
CALY
662
Callaway Golf Company
CALY
$3.26B
$2.2K ﹤0.01%
200
– –
AIQ icon
663
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$2.19K ﹤0.01%
59
– –
SRPT icon
664
Sarepta Therapeutics
SRPT
$1.66B
$2.12K ﹤0.01%
+17
New +$2.35K
BHF icon
665
Brighthouse Financial
BHF
$3.63B
$2.12K ﹤0.01%
47
-7
-13% -$315
STLA icon
666
Stellantis
STLA
$16.5B
$2.11K ﹤0.01%
150
– –
BBWI icon
667
Bath & Body Works
BBWI
$4.01B
$2.08K ﹤0.01%
65
– –
STPZ icon
668
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$2.06K ﹤0.01%
+39
New +$2.04K
MELI icon
669
Mercado Libre
MELI
$91.3B
$2.05K ﹤0.01%
1
– –
EVLV icon
670
Evolv Technologies
EVLV
$943M
$2.02K ﹤0.01%
500
– –
PLD icon
671
Prologis
PLD
$138B
$2.02K ﹤0.01%
16
– –
MMS icon
672
Maximus
MMS
$3.14B
$1.96K ﹤0.01%
21
– –
CHTR icon
673
Charter Communications
CHTR
$14.7B
$1.94K ﹤0.01%
6
– –
JCE icon
674
Nuveen Core Equity Alpha Fund
JCE
$279M
$1.92K ﹤0.01%
125
– –
HXL icon
675
Hexcel
HXL
$8.32B
$1.85K ﹤0.01%
30
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, D.J. St. Germain held 810 positions worth $2.18B, up 5.3% from $2.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q3 2024 filing shows 32 new, 110 increased, 218 reduced and 36 closed positions. Its largest new stake was State Street SPDR Portfolio Treasury ETF: 13,479 shares worth $422K. The largest sale was Oracle, an estimated $15.7M.

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

  • D.J. St. Germain's largest Q3 2024 buy was State Street SPDR Portfolio Treasury ETF: 13,479 shares worth $422K.
  • D.J. St. Germain added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $13.7M increase.
  • D.J. St. Germain's biggest Q3 2024 reduction was Oracle, cutting an estimated $15.7M.
  • D.J. St. Germain fully exited ProShares UltraPro QQQ in Q3 2024, selling an estimated $487K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $2.18B portfolio in Q3 2024.
  • D.J. St. Germain opened 32 new positions and closed 36 in Q3 2024.
  • D.J. St. Germain's portfolio value rose 5.3% quarter-over-quarter to $2.18B.

Based on D.J. St. Germain's 13F filing for Q3 2024, filed 18 Oct 2024.