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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
CGDV icon
51
Capital Group Dividend Value ETF
CGDV
$36.6B
$13.5M 0.63%
378,651
+57,447
+18% +$2.09M
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$13.4M 0.63%
164,338
-7,236
-4% -$585K
SPTS icon
53
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$13.1M 0.61%
446,743
+60,755
+16% +$1.77M
NEE icon
54
NextEra Energy
NEE
$187B
$13M 0.61%
183,130
+11,395
+7% +$804K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.9M 0.61%
123,811
-2,018
-2% -$228K
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$12.9M 0.61%
354,618
-11,585
-3% -$419K
SPTB
57
State Street SPDR Portfolio Treasury ETF
SPTB
$282M
$12.6M 0.59%
411,382
+239,374
+139% +$7.22M
BX icon
58
Blackstone
BX
$104B
$12.4M 0.58%
88,652
-2,622
-3% -$426K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.4M 0.58%
22,098
-949
-4% -$558K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.9T
$12.2M 0.58%
78,359
-2,764
-3% -$506K
CGCV
61
Capital Group Conservative Equity ETF
CGCV
$1.91B
$11.7M 0.55%
430,736
+145,387
+51% +$3.98M
TJX icon
62
TJX Companies
TJX
$170B
$11.6M 0.55%
95,250
-905
-0.9% -$110K
ZBH icon
63
Zimmer Biomet
ZBH
$17.7B
$11.6M 0.54%
102,072
+11,227
+12% +$1.2M
PEP icon
64
PepsiCo
PEP
$186B
$11.1M 0.52%
73,709
-3,483
-5% -$518K
NVDA icon
65
NVIDIA
NVDA
$5.01T
$10.1M 0.47%
93,182
+74,425
+397% +$9.43M
CGUS icon
66
Capital Group Core Equity ETF
CGUS
$11.1B
$9.79M 0.46%
293,025
+14,980
+5% +$526K
V icon
67
Visa
V
$677B
$9.74M 0.46%
27,780
-954
-3% -$323K
CGMS icon
68
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$9.4M 0.44%
344,365
+20,400
+6% +$560K
PSK icon
69
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$8.69M 0.41%
268,321
+34,785
+15% +$1.16M
UNH icon
70
UnitedHealth
UNH
$382B
$8.67M 0.41%
16,560
-524
-3% -$268K
SUSB icon
71
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$8.65M 0.41%
345,998
+45,074
+15% +$1.12M
AXP icon
72
American Express
AXP
$223B
$8.21M 0.39%
30,520
+516
+2% +$153K
ETN icon
73
Eaton
ETN
$157B
$8.16M 0.38%
30,024
-53
-0.2% -$16.5K
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$8.05M 0.38%
79,963
-13,010
-14% -$1.31M
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.1B
$8M 0.38%
75,849
+15,333
+25% +$1.63M
1 2
3
4 5

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EGA
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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
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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.