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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
MPWR icon
676
Monolithic Power Systems
MPWR
$65.5B
$1.85K ﹤0.01%
2
– –
CCL icon
677
Carnival Corporation Ltd
CCL
$36.1B
$1.85K ﹤0.01%
100
– –
PARA
678
DELISTED
Paramount Global Class B
PARA
$1.83K ﹤0.01%
172
– –
ON icon
679
ON Semiconductor
ON
$33.8B
$1.81K ﹤0.01%
25
– –
FAN icon
680
First Trust Global Wind Energy ETF
FAN
$281M
$1.8K ﹤0.01%
100
– –
WST icon
681
West Pharmaceutical
WST
$23.1B
$1.8K ﹤0.01%
6
– –
DVN icon
682
Devon Energy
DVN
$51.9B
$1.72K ﹤0.01%
+44
New +$1.94K
VLTO icon
683
Veralto
VLTO
$22.6B
$1.68K ﹤0.01%
15
– –
H icon
684
Hyatt Hotels
H
$17.6B
$1.67K ﹤0.01%
11
-11
-50% -$1.62K
BRKR icon
685
Bruker
BRKR
$9.2B
$1.66K ﹤0.01%
24
– –
VONG icon
686
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.64K ﹤0.01%
17
-53
-76% -$4.95K
DJT icon
687
Trump Media & Technology Group
DJT
$2.37B
$1.64K ﹤0.01%
102
-100
-50% -$2.42K
LQD icon
688
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.58K ﹤0.01%
+14
New +$1.55K
XIFR
689
XPLR Infrastructure LP
XIFR
$1.18B
$1.57K ﹤0.01%
57
– –
OABI icon
690
OmniAb
OABI
$294M
$1.55K ﹤0.01%
367
– –
HBI
691
DELISTED
Hanesbrands
HBI
$1.47K ﹤0.01%
200
– –
TRNO icon
692
Terreno Realty
TRNO
$7.68B
$1.47K ﹤0.01%
22
– –
TRIP icon
693
TripAdvisor
TRIP
$1.59B
$1.45K ﹤0.01%
100
– –
SBAC icon
694
SBA Communications
SBAC
$18.4B
$1.44K ﹤0.01%
6
– –
LITE icon
695
Lumentum
LITE
$59.4B
$1.39K ﹤0.01%
22
– –
APTV icon
696
Aptiv
APTV
$12B
$1.37K ﹤0.01%
19
– –
BIO icon
697
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.34K ﹤0.01%
4
-14
-78% -$4.45K
NXT icon
698
Nextpower Inc
NXT
$15.2B
$1.31K ﹤0.01%
35
– –
EMBC icon
699
Embecta
EMBC
$195M
$1.24K ﹤0.01%
88
– –
UPST icon
700
Upstart Holdings
UPST
$2.58B
$1.2K ﹤0.01%
30
– –
26 27
28
29 30

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TMAM
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SAM
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LGP
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MC
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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.