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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
+0.29%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$24M
Cap. Flow
+$38.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
32.59%
Holding
872
New
98
Increased
239
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$9.84M
2
CGCV
Capital Group Conservative Equity ETF
CGCV
+$7.71M
3
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
+$4.82M
4
XOM icon
ExxonMobil
XOM
+$4.47M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.62M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.74M
2
ADBE icon
Adobe
ADBE
+$4.81M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.03M
4
NFLX icon
Netflix
NFLX
+$3.06M
5
BDX icon
Becton Dickinson
BDX
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Financials 11.53%
3 Communication Services 9.53%
4 Healthcare 6.71%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
726
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.11K ﹤0.01%
35
– –
SONY icon
727
Sony
SONY
$123B
$2.07K ﹤0.01%
+98
New +$1.91K
SRPT icon
728
Sarepta Therapeutics
SRPT
$1.66B
$2.07K ﹤0.01%
17
– –
CHTR icon
729
Charter Communications
CHTR
$14.7B
$2.06K ﹤0.01%
6
– –
STPZ icon
730
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$2.04K ﹤0.01%
39
– –
PDBC icon
731
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$2K ﹤0.01%
+154
New +$2.08K
JCE icon
732
Nuveen Core Equity Alpha Fund
JCE
$279M
$1.99K ﹤0.01%
125
– –
EVLV icon
733
Evolv Technologies
EVLV
$943M
$1.98K ﹤0.01%
500
– –
WST icon
734
West Pharmaceutical
WST
$23.1B
$1.97K ﹤0.01%
6
– –
STLA icon
735
Stellantis
STLA
$16.5B
$1.96K ﹤0.01%
150
– –
AVNS icon
736
Avanos Medical
AVNS
$1.17B
$1.94K ﹤0.01%
122
+119
+3,967% +$2.35K
HXL icon
737
Hexcel
HXL
$8.32B
$1.88K ﹤0.01%
30
– –
LITE icon
738
Lumentum
LITE
$59.4B
$1.85K ﹤0.01%
22
– –
KLG
739
DELISTED
WK Kellogg Co
KLG
$1.8K ﹤0.01%
+100
New +$1.83K
PARA
740
DELISTED
Paramount Global Class B
PARA
$1.8K ﹤0.01%
172
– –
EMBC icon
741
Embecta
EMBC
$195M
$1.8K ﹤0.01%
87
-1
-1% -$16
H icon
742
Hyatt Hotels
H
$17.6B
$1.73K ﹤0.01%
11
– –
MELI icon
743
Mercado Libre
MELI
$91.3B
$1.7K ﹤0.01%
1
– –
PLD icon
744
Prologis
PLD
$138B
$1.69K ﹤0.01%
16
– –
ON icon
745
ON Semiconductor
ON
$33.8B
$1.58K ﹤0.01%
25
– –
CALY
746
Callaway Golf Company
CALY
$3.26B
$1.57K ﹤0.01%
200
– –
MMS icon
747
Maximus
MMS
$3.14B
$1.57K ﹤0.01%
21
– –
VLTO icon
748
Veralto
VLTO
$22.6B
$1.53K ﹤0.01%
15
– –
LQD icon
749
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.5K ﹤0.01%
14
– –
FAN icon
750
First Trust Global Wind Energy ETF
FAN
$281M
$1.48K ﹤0.01%
100
– –
28 29
30
31 32

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EGA
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TMAM
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SAM
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LGP
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MC
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HP
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AGA
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D.J. St. Germain's Q4 2024 Portfolio in Review

As of Q4 2024, D.J. St. Germain held 872 positions worth $2.2B, up 1.1% from $2.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

D.J. St. Germain's Q4 2024 filing shows 98 new, 239 increased, 134 reduced and 39 closed positions. Its largest new stake was Nuveen ESG Small-Cap ETF: 48,304 shares worth $2.02M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $5.74M.

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

  • D.J. St. Germain's largest Q4 2024 buy was Nuveen ESG Small-Cap ETF: 48,304 shares worth $2.02M.
  • D.J. St. Germain added most to ASML in Q4 2024, an estimated $9.84M increase.
  • D.J. St. Germain's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.74M.
  • D.J. St. Germain fully exited iShares ESG Aware MSCI EM ETF in Q4 2024, selling an estimated $1.48M.
  • D.J. St. Germain's ten largest holdings make up 33% of its $2.2B portfolio in Q4 2024.
  • D.J. St. Germain opened 98 new positions and closed 39 in Q4 2024.
  • D.J. St. Germain's portfolio value rose 1.1% quarter-over-quarter to $2.2B.

Based on D.J. St. Germain's 13F filing for Q4 2024, filed 10 Jan 2025.