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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
+7.76%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$126M
Cap. Flow
-$3.64M
Cap. Flow %
-0.18%
Top 10 Hldgs %
31.35%
Holding
848
New
62
Increased
143
Reduced
210
Closed
59

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.91M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.77M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.48M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.5M
5
DIS icon
Walt Disney
DIS
+$4.34M

Top Sells

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$8.63M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$6.44M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.28M
4
CVS icon
CVS Health
CVS
+$5.16M
5
CMI icon
Cummins
CMI
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 11.51%
3 Communication Services 8.97%
4 Healthcare 8.76%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
726
Upstart Holdings
UPST
$2.58B
$807 ﹤0.01%
30
– –
LUMN icon
727
Lumen
LUMN
$6.53B
$805 ﹤0.01%
516
– –
QSR icon
728
Restaurant Brands International
QSR
$25.1B
$795 ﹤0.01%
10
– –
SHOP icon
729
Shopify
SHOP
$148B
$772 ﹤0.01%
10
– –
RBLX icon
730
Roblox
RBLX
$34B
$764 ﹤0.01%
20
– –
CRWD icon
731
CrowdStrike
CRWD
$187B
$641 ﹤0.01%
8
– –
NLOP
732
Net Lease Office Properties
NLOP
$168M
$619 ﹤0.01%
+26
New +$613
ITB icon
733
iShares US Home Construction ETF
ITB
$2.41B
$579 ﹤0.01%
+5
New +$524
NGVT icon
734
Ingevity
NGVT
$2.55B
$572 ﹤0.01%
12
– –
IDV icon
735
iShares International Select Dividend ETF
IDV
$8.25B
$561 ﹤0.01%
20
-800
-98% -$22.1K
VVX icon
736
V2X
VVX
$2.62B
$561 ﹤0.01%
12
-6
-33% -$245
AMX icon
737
America Movil
AMX
$78.1B
$541 ﹤0.01%
+29
New +$534
SSP icon
738
E.W. Scripps
SSP
$274M
$523 ﹤0.01%
133
– –
TEVA icon
739
Teva Pharmaceuticals
TEVA
$35.9B
$522 ﹤0.01%
37
– –
UAA icon
740
Under Armour
UAA
$3B
$517 ﹤0.01%
70
– –
WDFC icon
741
WD-40
WDFC
$3.1B
$507 ﹤0.01%
+2
New +$517
PATH icon
742
UiPath
PATH
$5.62B
$453 ﹤0.01%
20
– –
NIO icon
743
NIO
NIO
$11.3B
$450 ﹤0.01%
100
– –
HLT icon
744
Hilton Worldwide
HLT
$74B
$427 ﹤0.01%
+2
New +$393
PENN icon
745
PENN Entertainment
PENN
$2.74B
$419 ﹤0.01%
23
– –
VSXY
746
Victoria's Secret
VSXY
$6.64B
$407 ﹤0.01%
21
– –
PAVE icon
747
Global X US Infrastructure Development ETF
PAVE
$14.3B
$398 ﹤0.01%
10
– –
TE
748
T1 Energy
TE
$1.4B
$336 ﹤0.01%
200
– –
REZI icon
749
Resideo Technologies
REZI
$5.23B
$314 ﹤0.01%
14
-2
-13% -$40
BCLI
750
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$282 ﹤0.01%
33
– –
28 29
30
31 32

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TMAM
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SAM
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LGP
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AGA
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D.J. St. Germain's Q1 2024 Portfolio in Review

As of Q1 2024, D.J. St. Germain held 848 positions worth $2.05B, up 6.6% from $1.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

D.J. St. Germain's Q1 2024 filing shows 62 new, 143 increased, 210 reduced and 59 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 21,537 shares worth $1.09M. The largest sale was State Street SPDR Portfolio Corporate Bond ETF, an estimated $8.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • D.J. St. Germain's largest Q1 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 21,537 shares worth $1.09M.
  • D.J. St. Germain added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $8.91M increase.
  • D.J. St. Germain's biggest Q1 2024 reduction was State Street SPDR Portfolio Corporate Bond ETF, cutting an estimated $8.63M.
  • D.J. St. Germain fully exited Avery Dennison in Q1 2024, selling an estimated $427K.
  • D.J. St. Germain's ten largest holdings make up 31% of its $2.05B portfolio in Q1 2024.
  • D.J. St. Germain opened 62 new positions and closed 59 in Q1 2024.
  • D.J. St. Germain's portfolio value rose 6.6% quarter-over-quarter to $2.05B.

Based on D.J. St. Germain's 13F filing for Q1 2024, filed 2 Apr 2024.