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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
-0.7%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$72.5M
Cap. Flow
-$41.4M
Cap. Flow %
-1.95%
Top 10 Hldgs %
31.73%
Holding
926
New
93
Increased
156
Reduced
273
Closed
121

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.43M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.43M
3
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
+$7.22M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$4.21M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$3.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.7M
2
CVS icon
CVS Health
CVS
+$14M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Financials 12.19%
3 Communication Services 8.83%
4 Healthcare 6.92%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
676
Norwegian Cruise Line
NCLH
$8.89B
$3.79K ﹤0.01%
+200
New +$4.82K
ASG
677
Liberty All-Star Growth Fund
ASG
$323M
$3.67K ﹤0.01%
750
– –
JKHY icon
678
Jack Henry & Associates
JKHY
$10.7B
$3.65K ﹤0.01%
+20
New +$3.49K
MTUM icon
679
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.64K ﹤0.01%
+18
New +$3.85K
AME icon
680
Ametek
AME
$55.5B
$3.62K ﹤0.01%
+21
New +$3.82K
PCAR icon
681
PACCAR
PCAR
$69.6B
$3.6K ﹤0.01%
+37
New +$3.9K
ESGU icon
682
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.54K ﹤0.01%
29
– –
QSR icon
683
Restaurant Brands International
QSR
$25.1B
$3.53K ﹤0.01%
53
+43
+430% +$2.77K
ALC icon
684
Alcon
ALC
$33.1B
$3.51K ﹤0.01%
37
– –
TPVG icon
685
TriplePoint Venture Growth BDC
TPVG
$180M
$3.49K ﹤0.01%
500
– –
STZ icon
686
Constellation Brands
STZ
$22.2B
$3.49K ﹤0.01%
19
-16,509
-100% -$3M
FTCS icon
687
First Trust Capital Strength ETF
FTCS
$7.88B
$3.41K ﹤0.01%
+38
New +$3.39K
MSCI icon
688
MSCI
MSCI
$40B
$3.39K ﹤0.01%
6
– –
VTRS icon
689
Viatris
VTRS
$20.1B
$3.33K ﹤0.01%
382
-627
-62% -$6.58K
ODFL icon
690
Old Dominion Freight Line
ODFL
$48.5B
$3.31K ﹤0.01%
20
-2,980
-99% -$542K
FDS icon
691
Factset
FDS
$9.05B
$3.18K ﹤0.01%
+7
New +$3.19K
PPG icon
692
PPG Industries
PPG
$25.9B
$3.17K ﹤0.01%
+29
New +$3.34K
GLPI icon
693
Gaming and Leisure Properties
GLPI
$12.8B
$3.16K ﹤0.01%
+62
New +$3.05K
KHC icon
694
Kraft Heinz
KHC
$30.4B
$3.13K ﹤0.01%
103
-338
-77% -$10.1K
ELS icon
695
Equity Lifestyle Properties
ELS
$12.8B
$3.07K ﹤0.01%
+46
New +$3.07K
BLD
696
DELISTED
TopBuild
BLD
$3.05K ﹤0.01%
10
– –
EXR icon
697
Extra Space Storage
EXR
$31.2B
$2.97K ﹤0.01%
+20
New +$3.03K
STE icon
698
Steris
STE
$20.9B
$2.95K ﹤0.01%
13
– –
NGG icon
699
National Grid
NGG
$82.7B
$2.89K ﹤0.01%
46
– –
XYL icon
700
Xylem
XYL
$28.5B
$2.87K ﹤0.01%
24
-228
-90% -$28.3K
26 27
28
29 30

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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 Q1 2025 Portfolio in Review

As of Q1 2025, D.J. St. Germain held 926 positions worth $2.13B, down 3.3% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q1 2025 filing shows 93 new, 156 increased, 273 reduced and 121 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 5,418 shares worth $284K. The largest sale was Apple, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • D.J. St. Germain's largest Q1 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 5,418 shares worth $284K.
  • D.J. St. Germain added most to NVIDIA in Q1 2025, an estimated $9.43M increase.
  • D.J. St. Germain's biggest Q1 2025 reduction was Apple, cutting an estimated $19.7M.
  • D.J. St. Germain fully exited Berkshire Hathaway Class A in Q1 2025, selling an estimated $681K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $2.13B portfolio in Q1 2025.
  • D.J. St. Germain opened 93 new positions and closed 121 in Q1 2025.
  • D.J. St. Germain's portfolio value fell 3.3% quarter-over-quarter to $2.13B.

Based on D.J. St. Germain's 13F filing for Q1 2025, filed 9 Apr 2025.