We are live on ! Find out more
DJSG

D.J. St. Germain Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$48.2M
Cap. Flow
+$1.85M
Cap. Flow %
0.07%
Top 10 Hldgs %
29.2%
Holding
983
New
60
Increased
160
Reduced
213
Closed
82

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.3M
2
FND icon
Floor & Decor
FND
+$8.31M
3
VUSV
Vanguard Wellington U.S. Value Active ETF
VUSV
+$4.74M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.98M
5
BLK icon
Blackrock
BLK
+$3.18M

Top Sells

1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.05M
2
GLW icon
Corning
GLW
+$5.6M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$4.64M
4
CMI icon
Cummins
CMI
+$4.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.88M

Sector Composition

1 Technology 13.44%
2 Financials 10.98%
3 Communication Services 9.83%
4 Healthcare 6.97%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
726
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$5.6K ﹤0.01%
49
-33
-40% -$3.88K
HLN icon
727
Haleon
HLN
$44.5B
$5.52K ﹤0.01%
551
– –
RGA icon
728
Reinsurance Group of America
RGA
$15.9B
$5.51K ﹤0.01%
27
– –
BIIB icon
729
Biogen
BIIB
$30.5B
$5.5K ﹤0.01%
30
– –
FE icon
730
FirstEnergy
FE
$28.4B
$5.37K ﹤0.01%
106
-29
-21% -$1.41K
SPHY icon
731
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$5.35K ﹤0.01%
229
+2
+0.9% +$47
IQLT icon
732
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.27K ﹤0.01%
+114
New +$5.39K
AVY icon
733
Avery Dennison
AVY
$12.4B
$5.18K ﹤0.01%
30
– –
SONY icon
734
Sony
SONY
$125B
$5.13K ﹤0.01%
248
+75
+43% +$1.68K
DIOD icon
735
Diodes
DIOD
$4.05B
$5.12K ﹤0.01%
75
– –
QGRO icon
736
American Century US Quality Growth ETF
QGRO
$2B
$5.04K ﹤0.01%
48
– –
AVEM icon
737
Avantis Emerging Markets Equity ETF
AVEM
$24.7B
$5K ﹤0.01%
+62
New +$5.15K
CLSK icon
738
CleanSpark
CLSK
$3.24B
$4.98K ﹤0.01%
585
– –
BTC
739
Grayscale Bitcoin Mini Trust ETF
BTC
$3.35B
$4.98K ﹤0.01%
166
– –
BAH icon
740
Booz Allen Hamilton
BAH
$7.83B
$4.84K ﹤0.01%
62
– –
JGLO icon
741
JPMorgan Global Select Equity ETF
JGLO
$6.87B
$4.83K ﹤0.01%
74
– –
BXMT icon
742
Blackstone Mortgage Trust
BXMT
$2.87B
$4.79K ﹤0.01%
250
– –
SWKS icon
743
Skyworks Solutions
SWKS
$8.71B
$4.77K ﹤0.01%
89
– –
NOK icon
744
Nokia
NOK
$56.5B
$4.72K ﹤0.01%
587
– –
CAH icon
745
Cardinal Health
CAH
$54.3B
$4.65K ﹤0.01%
22
– –
KD icon
746
Kyndryl
KD
$2.61B
$4.62K ﹤0.01%
352
-66
-16% -$1.16K
CVY icon
747
Invesco Zacks Multi-Asset Income ETF
CVY
$122M
$4.53K ﹤0.01%
167
+1
+0.6% +$28
IAU icon
748
iShares Gold Trust
IAU
$62.4B
$4.5K ﹤0.01%
51
+50
+5,000% +$4.59K
STAG icon
749
STAG Industrial
STAG
$8.01B
$4.43K ﹤0.01%
123
+1
+0.8% +$38
BWA icon
750
BorgWarner
BWA
$12.8B
$4.39K ﹤0.01%
81
– –
28 29
30
31 32

Similar funds

SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.51B AUM 2.5% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.55B AUM 17.58% 1-Year Est. Return

D.J. St. Germain's Q1 2026 Portfolio in Review

As of Q1 2026, D.J. St. Germain held 983 positions worth $2.53B, down 1.9% from $2.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

D.J. St. Germain's Q1 2026 filing shows 60 new, 160 increased, 213 reduced and 82 closed positions. Its largest new stake was Vanguard Wellington U.S. Value Active ETF: 73,692 shares worth $4.59M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $7.05M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • D.J. St. Germain's largest Q1 2026 buy was Vanguard Wellington U.S. Value Active ETF: 73,692 shares worth $4.59M.
  • D.J. St. Germain added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $13.3M increase.
  • D.J. St. Germain's biggest Q1 2026 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $7.05M.
  • D.J. St. Germain fully exited Expedia Group in Q1 2026, selling an estimated $198K.
  • D.J. St. Germain's ten largest holdings make up 29% of its $2.53B portfolio in Q1 2026.
  • D.J. St. Germain opened 60 new positions and closed 82 in Q1 2026.
  • D.J. St. Germain's portfolio value fell 1.9% quarter-over-quarter to $2.53B.

Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.