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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
CIEN icon
701
Ciena
CIEN
$55.3B
$2.84K ﹤0.01%
47
– –
NDSN icon
702
Nordson
NDSN
$16.5B
$2.82K ﹤0.01%
+14
New +$2.96K
DHI icon
703
D.R. Horton
DHI
$41B
$2.8K ﹤0.01%
+22
New +$2.95K
ANET icon
704
Arista Networks
ANET
$219B
$2.79K ﹤0.01%
36
– –
JNK icon
705
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.76K ﹤0.01%
29
– –
BLDR icon
706
Builders FirstSource
BLDR
$7.84B
$2.75K ﹤0.01%
22
-12
-35% -$1.75K
SEIC icon
707
SEI Investments
SEIC
$11.9B
$2.72K ﹤0.01%
35
– –
IEX icon
708
IDEX
IEX
$16.5B
$2.71K ﹤0.01%
+15
New +$2.99K
IYW icon
709
iShares US Technology ETF
IYW
$23.7B
$2.67K ﹤0.01%
19
– –
PII icon
710
Polaris
PII
$4.15B
$2.66K ﹤0.01%
65
– –
APA icon
711
APA Corp
APA
$12.8B
$2.63K ﹤0.01%
125
-300
-71% -$6.59K
MU icon
712
Micron Technology
MU
$1.04T
$2.61K ﹤0.01%
30
– –
GNTX icon
713
Gentex
GNTX
$4.88B
$2.59K ﹤0.01%
+111
New +$2.84K
SLVM icon
714
Sylvamo
SLVM
$1.52B
$2.55K ﹤0.01%
38
– –
SONY icon
715
Sony
SONY
$123B
$2.49K ﹤0.01%
98
– –
AGG icon
716
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.47K ﹤0.01%
25
– –
CXT icon
717
Crane NXT
CXT
$3.04B
$2.47K ﹤0.01%
48
– –
BXMX
718
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.45K ﹤0.01%
187
– –
OEF icon
719
iShares S&P 100 ETF
OEF
$19.8B
$2.44K ﹤0.01%
9
– –
WBA
720
DELISTED
Walgreens Boots Alliance
WBA
$2.44K ﹤0.01%
218
-82
-27% -$890
EQR icon
721
Equity Residential
EQR
$25.4B
$2.43K ﹤0.01%
34
– –
PAYC icon
722
Paycom
PAYC
$6.78B
$2.4K ﹤0.01%
+11
New +$2.32K
SW
723
Smurfit Westrock
SW
$25.5B
$2.34K ﹤0.01%
52
-75
-59% -$3.8K
CWT icon
724
California Water Service
CWT
$3.04B
$2.28K ﹤0.01%
47
– –
ALGN icon
725
Align Technology
ALGN
$12B
$2.22K ﹤0.01%
14
-1
-7% -$196
27 28
29
30 31

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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.