We are live on ! Find out more
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
+7.01%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$191M
Cap. Flow
+$73.8M
Cap. Flow %
3.18%
Top 10 Hldgs %
30.04%
Holding
957
New
151
Increased
303
Reduced
147
Closed
75

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$33.6M
2
NVDA icon
NVIDIA
NVDA
+$16.3M
3
NEE icon
NextEra Energy
NEE
+$12M
4
AMZN icon
Amazon
AMZN
+$10.2M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.75M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$25.6M
2
UBER icon
Uber
UBER
+$24.5M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$20.4M
4
FTV icon
Fortive
FTV
+$17.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.41M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Financials 12.17%
3 Communication Services 9.88%
4 Healthcare 6.41%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
676
Vanguard Energy ETF
VDE
$10.1B
$8.34K ﹤0.01%
70
-35
-33% -$4.07K
VOOG icon
677
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$8.33K ﹤0.01%
126
– –
SSNC icon
678
SS&C Technologies
SSNC
$17.8B
$8.2K ﹤0.01%
99
– –
LUNR icon
679
Intuitive Machines
LUNR
$2.07B
$8.15K ﹤0.01%
750
– –
GL icon
680
Globe Life
GL
$13.5B
$8.08K ﹤0.01%
65
– –
MPT
681
Medical Properties Trust
MPT
$2.89B
$7.96K ﹤0.01%
1,847
+447
+32% +$2.21K
VTRS icon
682
Viatris
VTRS
$20.1B
$7.96K ﹤0.01%
891
+509
+133% +$4.3K
BTC
683
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$7.93K ﹤0.01%
166
– –
NATL icon
684
NCR Atleos
NATL
$3.52B
$7.82K ﹤0.01%
274
+24
+10% +$647
ZTS icon
685
Zoetis
ZTS
$31.6B
$7.8K ﹤0.01%
50
– –
VAW icon
686
Vanguard Materials ETF
VAW
$3B
$7.79K ﹤0.01%
40
-5
-11% -$937
HLN icon
687
Haleon
HLN
$43.1B
$7.79K ﹤0.01%
751
– –
APA icon
688
APA Corp
APA
$12.8B
$7.77K ﹤0.01%
425
+300
+240% +$5.2K
SNX icon
689
TD Synnex
SNX
$19.4B
$7.6K ﹤0.01%
56
– –
SMH icon
690
VanEck Semiconductor ETF
SMH
$67.6B
$7.53K ﹤0.01%
+27
New +$6.26K
VIOO icon
691
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$7.49K ﹤0.01%
74
– –
HAL icon
692
Halliburton
HAL
$27.9B
$7.46K ﹤0.01%
366
-354
-49% -$7.42K
LII icon
693
Lennox International
LII
$18.8B
$7.45K ﹤0.01%
13
– –
SHLD icon
694
Global X Defense Tech ETF
SHLD
$7.07B
$7.38K ﹤0.01%
+122
New +$6.56K
AI icon
695
C3.ai
AI
$1.27B
$7.37K ﹤0.01%
300
– –
DGX icon
696
Quest Diagnostics
DGX
$25.1B
$7.37K ﹤0.01%
41
-34
-45% -$5.91K
EXPD icon
697
Expeditors International
EXPD
$22.9B
$7.31K ﹤0.01%
64
– –
CTSH icon
698
Cognizant
CTSH
$21.5B
$7.26K ﹤0.01%
93
– –
XAIX
699
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$155M
$7.17K ﹤0.01%
+188
New +$6.34K
EVT icon
700
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$7.06K ﹤0.01%
293
– –
26 27
28
29 30

Similar funds

GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

D.J. St. Germain's Q2 2025 Portfolio in Review

As of Q2 2025, D.J. St. Germain held 957 positions worth $2.32B, up 9% from $2.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

D.J. St. Germain deployed $73.8M of net new capital in Q2 2025, opening 151 new positions and adding to 303 existing holdings. Its largest new stake was Deckers Outdoor: 67,301 shares worth $6.94M.

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

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $25.6M trimmed.

  • D.J. St. Germain's largest Q2 2025 buy was Deckers Outdoor: 67,301 shares worth $6.94M.
  • D.J. St. Germain added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $33.6M increase.
  • D.J. St. Germain's biggest Q2 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $25.6M.
  • D.J. St. Germain fully exited Schwab Intermediately-Term US Treasury ETF in Q2 2025, selling an estimated $131K.
  • D.J. St. Germain's ten largest holdings make up 30% of its $2.32B portfolio in Q2 2025.
  • D.J. St. Germain opened 151 new positions and closed 75 in Q2 2025.
  • D.J. St. Germain's portfolio value rose 9% quarter-over-quarter to $2.32B.

Based on D.J. St. Germain's 13F filing for Q2 2025, filed 16 Jul 2025.