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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
+7.76%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$126M
Cap. Flow
-$3.64M
Cap. Flow %
-0.18%
Top 10 Hldgs %
31.35%
Holding
848
New
62
Increased
143
Reduced
210
Closed
59

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.91M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.77M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.48M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.5M
5
DIS icon
Walt Disney
DIS
+$4.34M

Top Sells

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$8.63M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$6.44M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.28M
4
CVS icon
CVS Health
CVS
+$5.16M
5
CMI icon
Cummins
CMI
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 11.51%
3 Communication Services 8.97%
4 Healthcare 8.76%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
676
iShares Global Clean Energy ETF
ICLN
$2.38B
$2.1K ﹤0.01%
150
– –
FE icon
677
FirstEnergy
FE
$28.9B
$2.08K ﹤0.01%
54
-204
-79% -$7.63K
DVN icon
678
Devon Energy
DVN
$51.9B
$2.06K ﹤0.01%
41
– –
PARA
679
DELISTED
Paramount Global Class B
PARA
$2.02K ﹤0.01%
172
– –
ICF icon
680
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.02K ﹤0.01%
+35
New +$2K
STPZ icon
681
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$2.01K ﹤0.01%
+39
New +$2K
AIQ icon
682
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$2K ﹤0.01%
+59
New +$1.91K
J icon
683
Jacobs Solutions
J
$15.9B
$2K ﹤0.01%
+16
New +$1.88K
OABI icon
684
OmniAb
OABI
$294M
$1.99K ﹤0.01%
367
– –
NXT icon
685
Nextpower Inc
NXT
$15.2B
$1.97K ﹤0.01%
+35
New +$1.86K
VOD icon
686
Vodafone
VOD
$34.9B
$1.91K ﹤0.01%
214
– –
PNR icon
687
Pentair
PNR
$10.2B
$1.88K ﹤0.01%
+22
New +$1.67K
FSLR icon
688
First Solar
FSLR
$21.8B
$1.86K ﹤0.01%
11
– –
ON icon
689
ON Semiconductor
ON
$33.8B
$1.84K ﹤0.01%
25
– –
MMS icon
690
Maximus
MMS
$3.14B
$1.76K ﹤0.01%
21
– –
JCE icon
691
Nuveen Core Equity Alpha Fund
JCE
$279M
$1.76K ﹤0.01%
125
– –
CHTR icon
692
Charter Communications
CHTR
$14.7B
$1.74K ﹤0.01%
6
-10
-63% -$3.21K
OWL icon
693
Blue Owl Capital
OWL
$6.39B
$1.72K ﹤0.01%
91
– –
XIFR
694
XPLR Infrastructure LP
XIFR
$1.18B
$1.72K ﹤0.01%
57
– –
FLR icon
695
Fluor
FLR
$7.29B
$1.69K ﹤0.01%
40
– –
NVT icon
696
nVent Electric
NVT
$24.5B
$1.66K ﹤0.01%
+22
New +$1.41K
CCL icon
697
Carnival Corporation Ltd
CCL
$36.1B
$1.63K ﹤0.01%
100
– –
LQD icon
698
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.63K ﹤0.01%
+15
New +$1.63K
USHY icon
699
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.61K ﹤0.01%
44
-77
-64% -$2.8K
HNDL icon
700
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$1.59K ﹤0.01%
75
– –
26 27
28
29 30

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D.J. St. Germain's Q1 2024 Portfolio in Review

As of Q1 2024, D.J. St. Germain held 848 positions worth $2.05B, up 6.6% from $1.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

D.J. St. Germain's Q1 2024 filing shows 62 new, 143 increased, 210 reduced and 59 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 21,537 shares worth $1.09M. The largest sale was State Street SPDR Portfolio Corporate Bond ETF, an estimated $8.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • D.J. St. Germain's largest Q1 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 21,537 shares worth $1.09M.
  • D.J. St. Germain added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $8.91M increase.
  • D.J. St. Germain's biggest Q1 2024 reduction was State Street SPDR Portfolio Corporate Bond ETF, cutting an estimated $8.63M.
  • D.J. St. Germain fully exited Avery Dennison in Q1 2024, selling an estimated $427K.
  • D.J. St. Germain's ten largest holdings make up 31% of its $2.05B portfolio in Q1 2024.
  • D.J. St. Germain opened 62 new positions and closed 59 in Q1 2024.
  • D.J. St. Germain's portfolio value rose 6.6% quarter-over-quarter to $2.05B.

Based on D.J. St. Germain's 13F filing for Q1 2024, filed 2 Apr 2024.