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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
+1.57%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$20.4M
Cap. Flow
+$8.41M
Cap. Flow %
0.41%
Top 10 Hldgs %
32.41%
Holding
853
New
64
Increased
114
Reduced
271
Closed
75

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$11.4M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.18M
3
ADBE icon
Adobe
ADBE
+$5.85M
4
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$5.01M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.34M

Top Sells

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.83M
2
CB icon
Chubb
CB
+$3.82M
3
AAPL icon
Apple
AAPL
+$3.46M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.92M
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 10.74%
3 Communication Services 9.66%
4 Healthcare 8.12%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
726
Restaurant Brands International
QSR
$25.1B
$704 ﹤0.01%
10
– –
IXC icon
727
iShares Global Energy ETF
IXC
$2.71B
$664 ﹤0.01%
+16
New +$686
SHOP icon
728
Shopify
SHOP
$148B
$661 ﹤0.01%
10
– –
NLOP
729
Net Lease Office Properties
NLOP
$168M
$640 ﹤0.01%
26
– –
HEFA icon
730
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$604 ﹤0.01%
+17
New +$597
LDOS icon
731
Leidos
LDOS
$14.1B
$584 ﹤0.01%
4
-4
-50% -$559
VVX icon
732
V2X
VVX
$2.62B
$576 ﹤0.01%
12
– –
NGVT icon
733
Ingevity
NGVT
$2.55B
$525 ﹤0.01%
12
– –
LAD icon
734
Lithia Motors
LAD
$7.78B
$505 ﹤0.01%
2
-1
-33% -$262
GGG icon
735
Graco
GGG
$12.9B
$476 ﹤0.01%
6
-6
-50% -$502
UAA icon
736
Under Armour
UAA
$3B
$467 ﹤0.01%
70
– –
SSP icon
737
E.W. Scripps
SSP
$274M
$418 ﹤0.01%
133
– –
NIO icon
738
NIO
NIO
$11.3B
$416 ﹤0.01%
100
– –
PAVE icon
739
Global X US Infrastructure Development ETF
PAVE
$14.3B
$370 ﹤0.01%
10
– –
TE
740
T1 Energy
TE
$1.4B
$340 ﹤0.01%
200
– –
AMX icon
741
America Movil
AMX
$78.1B
$255 ﹤0.01%
15
-14
-48% -$258
PATH icon
742
UiPath
PATH
$5.62B
$254 ﹤0.01%
20
– –
AOUT icon
743
American Outdoor Brands
AOUT
$162M
$225 ﹤0.01%
25
-100
-80% -$831
WDFC icon
744
WD-40
WDFC
$3.1B
$220 ﹤0.01%
1
-1
-50% -$231
QTTB icon
745
Q32 Bio
QTTB
$450M
$197 ﹤0.01%
11
– –
PCYO icon
746
Pure Cycle
PCYO
$257M
$191 ﹤0.01%
20
– –
BCLI
747
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$169 ﹤0.01%
33
– –
DOUG icon
748
Douglas Elliman
DOUG
$155M
$161 ﹤0.01%
139
– –
DDD icon
749
3D Systems Corp
DDD
$420M
$154 ﹤0.01%
50
– –
ACCO icon
750
Acco Brands
ACCO
$369M
$146 ﹤0.01%
31
– –
28 29
30
31 32

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SAM
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LGP
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AGA
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D.J. St. Germain's Q2 2024 Portfolio in Review

As of Q2 2024, D.J. St. Germain held 853 positions worth $2.07B, up 1% from $2.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q2 2024 filing shows 64 new, 114 increased, 271 reduced and 75 closed positions. Its largest new stake was Capital Group Core Balanced ETF: 391,664 shares worth $11.6M. The largest sale was State Street SPDR Portfolio Corporate Bond ETF, an estimated $3.83M.

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

  • D.J. St. Germain's largest Q2 2024 buy was Capital Group Core Balanced ETF: 391,664 shares worth $11.6M.
  • D.J. St. Germain added most to JPMorgan US Quality Factor ETF in Q2 2024, an estimated $8.18M increase.
  • D.J. St. Germain's biggest Q2 2024 reduction was State Street SPDR Portfolio Corporate Bond ETF, cutting an estimated $3.83M.
  • D.J. St. Germain fully exited ProShares Short S&P500 in Q2 2024, selling an estimated $130K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $2.07B portfolio in Q2 2024.
  • D.J. St. Germain opened 64 new positions and closed 75 in Q2 2024.
  • D.J. St. Germain's portfolio value rose 1% quarter-over-quarter to $2.07B.

Based on D.J. St. Germain's 13F filing for Q2 2024, filed 8 Jul 2024.