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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
+0.29%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$24M
Cap. Flow
+$38.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
32.59%
Holding
872
New
98
Increased
239
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$9.84M
2
CGCV
Capital Group Conservative Equity ETF
CGCV
+$7.71M
3
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
+$4.82M
4
XOM icon
ExxonMobil
XOM
+$4.47M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.62M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.74M
2
ADBE icon
Adobe
ADBE
+$4.81M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.03M
4
NFLX icon
Netflix
NFLX
+$3.06M
5
BDX icon
Becton Dickinson
BDX
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Financials 11.53%
3 Communication Services 9.53%
4 Healthcare 6.71%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
651
Reinsurance Group of America
RGA
$15.7B
$5.77K ﹤0.01%
27
– –
GMED icon
652
Globus Medical
GMED
$10.4B
$5.71K ﹤0.01%
69
– –
VOD icon
653
Vodafone
VOD
$34.9B
$5.66K ﹤0.01%
667
+40
+6% +$364
AVY icon
654
Avery Dennison
AVY
$12.3B
$5.61K ﹤0.01%
30
– –
HLN icon
655
Haleon
HLN
$43.1B
$5.6K ﹤0.01%
587
+50
+9% +$489
BIPC icon
656
Brookfield Infrastructure
BIPC
$5.11B
$5.4K ﹤0.01%
135
– –
CLSK icon
657
CleanSpark
CLSK
$3.73B
$5.39K ﹤0.01%
585
– –
OC icon
658
Owens Corning
OC
$11.5B
$5.28K ﹤0.01%
31
– –
VMI icon
659
Valmont Industries
VMI
$9.44B
$5.21K ﹤0.01%
17
– –
DYNF icon
660
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$5.02K ﹤0.01%
98
– –
TKO icon
661
TKO Group
TKO
$13.5B
$4.97K ﹤0.01%
+35
New +$4.57K
COWZ icon
662
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.97K ﹤0.01%
+88
New +$5.16K
SPHY icon
663
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$4.94K ﹤0.01%
+211
New +$5.01K
SAND
664
DELISTED
Sandstorm Gold
SAND
$4.88K ﹤0.01%
875
– –
FMC icon
665
FMC
FMC
$1.42B
$4.86K ﹤0.01%
100
– –
BLDR icon
666
Builders FirstSource
BLDR
$7.84B
$4.86K ﹤0.01%
34
– –
HYG icon
667
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.82K ﹤0.01%
61
+60
+6,000% +$4.76K
CHY
668
Calamos Convertible and High Income Fund
CHY
$1.03B
$4.79K ﹤0.01%
395
– –
THO icon
669
Thor Industries
THO
$3.99B
$4.79K ﹤0.01%
+50
New +$5.34K
XMMO icon
670
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$4.7K ﹤0.01%
+38
New +$4.82K
VREX icon
671
Varex Imaging
VREX
$460M
$4.67K ﹤0.01%
320
– –
WEN icon
672
Wendy's
WEN
$1.33B
$4.65K ﹤0.01%
285
– –
DIOD icon
673
Diodes
DIOD
$4B
$4.63K ﹤0.01%
75
– –
MSI icon
674
Motorola Solutions
MSI
$69.4B
$4.62K ﹤0.01%
+10
New +$4.75K
SHLD icon
675
Global X Defense Tech ETF
SHLD
$7.07B
$4.56K ﹤0.01%
+122
New +$4.71K
25 26
27
28 29

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EGA
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TMAM
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SAM
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LGP
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MC
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HP
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AGA
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D.J. St. Germain's Q4 2024 Portfolio in Review

As of Q4 2024, D.J. St. Germain held 872 positions worth $2.2B, up 1.1% from $2.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

D.J. St. Germain's Q4 2024 filing shows 98 new, 239 increased, 134 reduced and 39 closed positions. Its largest new stake was Nuveen ESG Small-Cap ETF: 48,304 shares worth $2.02M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $5.74M.

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

  • D.J. St. Germain's largest Q4 2024 buy was Nuveen ESG Small-Cap ETF: 48,304 shares worth $2.02M.
  • D.J. St. Germain added most to ASML in Q4 2024, an estimated $9.84M increase.
  • D.J. St. Germain's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.74M.
  • D.J. St. Germain fully exited iShares ESG Aware MSCI EM ETF in Q4 2024, selling an estimated $1.48M.
  • D.J. St. Germain's ten largest holdings make up 33% of its $2.2B portfolio in Q4 2024.
  • D.J. St. Germain opened 98 new positions and closed 39 in Q4 2024.
  • D.J. St. Germain's portfolio value rose 1.1% quarter-over-quarter to $2.2B.

Based on D.J. St. Germain's 13F filing for Q4 2024, filed 10 Jan 2025.