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DJSG

D.J. St. Germain Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$48.2M
Cap. Flow
+$1.85M
Cap. Flow %
0.07%
Top 10 Hldgs %
29.2%
Holding
983
New
60
Increased
160
Reduced
213
Closed
82

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.3M
2
FND icon
Floor & Decor
FND
+$8.31M
3
VUSV
Vanguard Wellington U.S. Value Active ETF
VUSV
+$4.74M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.98M
5
BLK icon
Blackrock
BLK
+$3.18M

Top Sells

1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.05M
2
GLW icon
Corning
GLW
+$5.6M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$4.64M
4
CMI icon
Cummins
CMI
+$4.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.88M

Sector Composition

1 Technology 13.44%
2 Financials 10.98%
3 Communication Services 9.83%
4 Healthcare 6.97%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
676
MSCI
MSCI
$45.5B
$9.16K ﹤0.01%
17
– –
GL icon
677
Globe Life
GL
$14.3B
$9.05K ﹤0.01%
65
– –
FLEX icon
678
Flex
FLEX
$43.4B
$9.03K ﹤0.01%
138
-70
-34% -$4.48K
VAW icon
679
Vanguard Materials ETF
VAW
$2.98B
$9.01K ﹤0.01%
40
– –
AEM icon
680
Agnico Eagle Mines
AEM
$68.8B
$8.93K ﹤0.01%
44
– –
HYDB icon
681
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$8.84K ﹤0.01%
190
– –
HSY icon
682
Hershey
HSY
$35.1B
$8.73K ﹤0.01%
42
– –
DTE icon
683
DTE Energy
DTE
$31.1B
$8.63K ﹤0.01%
59
-16
-21% -$2.25K
VOOG icon
684
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$8.56K ﹤0.01%
126
– –
SPXX icon
685
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
$8.55K ﹤0.01%
532
+157
+42% +$2.75K
SHOP icon
686
Shopify
SHOP
$159B
$8.54K ﹤0.01%
72
– –
PPLI
687
People Inc
PPLI
$3.3B
$8.41K ﹤0.01%
+210
New +$7.96K
SPOT icon
688
Spotify
SPOT
$96.6B
$8.24K ﹤0.01%
17
-5
-23% -$2.51K
ABNB icon
689
Airbnb
ABNB
$86.4B
$8.21K ﹤0.01%
65
– –
DGX icon
690
Quest Diagnostics
DGX
$23.4B
$8.04K ﹤0.01%
41
– –
NLR icon
691
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$7.99K ﹤0.01%
60
+23
+62% +$3.29K
UTES icon
692
Virtus Reaves Utilities ETF
UTES
$1.38B
$7.99K ﹤0.01%
100
– –
LAMR icon
693
Lamar Advertising Co
LAMR
$16.5B
$7.98K ﹤0.01%
63
– –
COIN icon
694
Coinbase
COIN
$41.1B
$7.86K ﹤0.01%
45
– –
HST icon
695
Host Hotels & Resorts
HST
$16.2B
$7.86K ﹤0.01%
410
– –
ESGD icon
696
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$7.84K ﹤0.01%
+82
New +$8.11K
RAL
697
Ralliant Corp
RAL
$7.6B
$7.61K ﹤0.01%
183
-184
-50% -$8.65K
LUV icon
698
Southwest Airlines
LUV
$23.5B
$7.51K ﹤0.01%
200
– –
HACK icon
699
Amplify Cybersecurity ETF
HACK
$2.75B
$7.51K ﹤0.01%
100
– –
STZ icon
700
Constellation Brands
STZ
$23B
$7.5K ﹤0.01%
50
– –
26 27
28
29 30

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LIMS
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KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.51B AUM 2.5% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.55B AUM 17.58% 1-Year Est. Return

D.J. St. Germain's Q1 2026 Portfolio in Review

As of Q1 2026, D.J. St. Germain held 983 positions worth $2.53B, down 1.9% from $2.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

D.J. St. Germain's Q1 2026 filing shows 60 new, 160 increased, 213 reduced and 82 closed positions. Its largest new stake was Vanguard Wellington U.S. Value Active ETF: 73,692 shares worth $4.59M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $7.05M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • D.J. St. Germain's largest Q1 2026 buy was Vanguard Wellington U.S. Value Active ETF: 73,692 shares worth $4.59M.
  • D.J. St. Germain added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $13.3M increase.
  • D.J. St. Germain's biggest Q1 2026 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $7.05M.
  • D.J. St. Germain fully exited Expedia Group in Q1 2026, selling an estimated $198K.
  • D.J. St. Germain's ten largest holdings make up 29% of its $2.53B portfolio in Q1 2026.
  • D.J. St. Germain opened 60 new positions and closed 82 in Q1 2026.
  • D.J. St. Germain's portfolio value fell 1.9% quarter-over-quarter to $2.53B.

Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.