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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
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$14.4M 0.66%
382,529
-18,155
-5% -$655K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.8M 0.64%
24,097
-331
-1% -$183K
BX icon
53
Blackstone
BX
$104B
$13.8M 0.63%
90,069
+1,053
+1% +$146K
NEE icon
54
NextEra Energy
NEE
$187B
$13.7M 0.63%
162,310
+4,086
+3% +$319K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.9T
$13.6M 0.63%
81,572
-1,346
-2% -$228K
ABBV icon
56
AbbVie
ABBV
$458B
$13.3M 0.61%
67,560
+116
+0.2% +$21.6K
PEP icon
57
PepsiCo
PEP
$186B
$12.7M 0.59%
74,957
-1,229
-2% -$211K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.6M 0.58%
218,629
-6,398
-3% -$346K
USIG icon
59
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$12.2M 0.56%
232,035
+25,706
+12% +$1.33M
TJX icon
60
TJX Companies
TJX
$170B
$11.3M 0.52%
96,111
-4,993
-5% -$573K
BDX icon
61
Becton Dickinson
BDX
$43.1B
$10.8M 0.5%
44,815
-4,882
-10% -$1.14M
ASML icon
62
ASML
ASML
$675B
$10.7M 0.49%
12,888
+12,798
+14,220% +$11.4M
ZBH icon
63
Zimmer Biomet
ZBH
$17.7B
$10.3M 0.47%
95,730
+4,218
+5% +$460K
UNH icon
64
UnitedHealth
UNH
$382B
$10.1M 0.46%
17,256
-3,311
-16% -$1.87M
CGDV icon
65
Capital Group Dividend Value ETF
CGDV
$36.6B
$10M 0.46%
275,469
+31,136
+13% +$1.08M
ETN icon
66
Eaton
ETN
$157B
$10M 0.46%
30,246
-514
-2% -$157K
NVO
67
Novo Nordisk
NVO
$216B
$9.63M 0.44%
80,857
-1,982
-2% -$264K
SPTS icon
68
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$9.41M 0.43%
320,069
+42,997
+16% +$1.25M
AXP icon
69
American Express
AXP
$223B
$8.66M 0.4%
31,936
-547
-2% -$136K
CGUS icon
70
Capital Group Core Equity ETF
CGUS
$11.1B
$8.51M 0.39%
248,207
+50,618
+26% +$1.67M
HD icon
71
Home Depot
HD
$332B
$8.27M 0.38%
20,414
-85
-0.4% -$31K
AMD icon
72
Advanced Micro Devices
AMD
$851B
$8.15M 0.37%
49,641
+909
+2% +$138K
CGMS icon
73
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$8.05M 0.37%
289,298
+12,218
+4% +$336K
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$7.87M 0.36%
78,156
-3,588
-4% -$361K
V icon
75
Visa
V
$677B
$7.87M 0.36%
28,620
+784
+3% +$212K
1 2
3
4 5

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LGP
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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.