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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
JGLO icon
676
JPMorgan Global Select Equity ETF
JGLO
$6.78B
$4.44K ﹤0.01%
74
– –
BXMT icon
677
Blackstone Mortgage Trust
BXMT
$2.82B
$4.35K ﹤0.01%
+250
New +$4.62K
NVDL icon
678
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
$4.25K ﹤0.01%
+192
New +$4.64K
ASG
679
Liberty All-Star Growth Fund
ASG
$323M
$4.24K ﹤0.01%
+750
New +$4.32K
CVY icon
680
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$4.01K ﹤0.01%
+159
New +$4.16K
CIEN icon
681
Ciena
CIEN
$55.3B
$3.99K ﹤0.01%
47
– –
ANET icon
682
Arista Networks
ANET
$219B
$3.98K ﹤0.01%
36
– –
DTM icon
683
DT Midstream
DTM
$14.9B
$3.98K ﹤0.01%
40
-10
-20% -$952
STAG icon
684
STAG Industrial
STAG
$7.86B
$3.97K ﹤0.01%
+117
New +$4.28K
PAAS icon
685
Pan American Silver
PAAS
$18.6B
$3.78K ﹤0.01%
187
– –
PII icon
686
Polaris
PII
$4.15B
$3.75K ﹤0.01%
65
– –
ESGU icon
687
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.74K ﹤0.01%
29
– –
TPVG icon
688
TriplePoint Venture Growth BDC
TPVG
$180M
$3.69K ﹤0.01%
+500
New +$3.68K
DECK icon
689
Deckers Outdoor
DECK
$13.3B
$3.66K ﹤0.01%
18
– –
MSCI icon
690
MSCI
MSCI
$40B
$3.6K ﹤0.01%
6
– –
SWBI icon
691
Smith & Wesson
SWBI
$655M
$3.54K ﹤0.01%
350
– –
DJT icon
692
Trump Media & Technology Group
DJT
$2.37B
$3.48K ﹤0.01%
102
– –
AEM icon
693
Agnico Eagle Mines
AEM
$72.6B
$3.44K ﹤0.01%
44
– –
CHWY icon
694
Chewy
CHWY
$8.54B
$3.35K ﹤0.01%
+100
New +$3.11K
EFG icon
695
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.29K ﹤0.01%
34
– –
MAIN icon
696
Main Street Capital
MAIN
$4.97B
$3.22K ﹤0.01%
+55
New +$2.93K
TG icon
697
Tredegar Corp
TG
$268M
$3.19K ﹤0.01%
415
– –
QQQJ icon
698
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$3.15K ﹤0.01%
+102
New +$3.17K
ALC icon
699
Alcon
ALC
$33.1B
$3.14K ﹤0.01%
37
– –
ALGN icon
700
Align Technology
ALGN
$12B
$3.13K ﹤0.01%
15
– –
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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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.