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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
FCN icon
726
FTI Consulting
FCN
$4.82B
$2.13K ﹤0.01%
+13
New +$2.34K
PSA icon
727
Public Storage
PSA
$60.2B
$2.1K ﹤0.01%
+7
New +$2.09K
VONG icon
728
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.04K ﹤0.01%
22
– –
HP icon
729
Helmerich & Payne
HP
$3.53B
$2.04K ﹤0.01%
+78
New +$2.27K
DJT icon
730
Trump Media & Technology Group
DJT
$2.37B
$1.99K ﹤0.01%
102
– –
BBWI icon
731
Bath & Body Works
BBWI
$4.01B
$1.97K ﹤0.01%
65
– –
CCL icon
732
Carnival Corporation Ltd
CCL
$36.1B
$1.95K ﹤0.01%
100
– –
MELI icon
733
Mercado Libre
MELI
$91.3B
$1.95K ﹤0.01%
1
– –
ICLR icon
734
Icon
ICLR
$12.8B
$1.93K ﹤0.01%
11
– –
JCE icon
735
Nuveen Core Equity Alpha Fund
JCE
$279M
$1.82K ﹤0.01%
125
– –
PLD icon
736
Prologis
PLD
$138B
$1.79K ﹤0.01%
16
– –
MSM icon
737
MSC Industrial Direct
MSM
$7.02B
$1.79K ﹤0.01%
+23
New +$1.84K
ICLN icon
738
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.71K ﹤0.01%
150
-747
-83% -$8.52K
STLA icon
739
Stellantis
STLA
$16.5B
$1.68K ﹤0.01%
150
– –
HXL icon
740
Hexcel
HXL
$8.32B
$1.64K ﹤0.01%
30
– –
LH icon
741
Labcorp
LH
$24.3B
$1.63K ﹤0.01%
7
-20
-74% -$4.85K
EVLV icon
742
Evolv Technologies
EVLV
$943M
$1.56K ﹤0.01%
500
– –
ROK icon
743
Rockwell Automation
ROK
$51.4B
$1.55K ﹤0.01%
6
-256
-98% -$71.3K
FAN icon
744
First Trust Global Wind Energy ETF
FAN
$281M
$1.5K ﹤0.01%
100
– –
NXT icon
745
Nextpower Inc
NXT
$15.2B
$1.48K ﹤0.01%
35
– –
MMS icon
746
Maximus
MMS
$3.14B
$1.43K ﹤0.01%
21
– –
TRIP icon
747
TripAdvisor
TRIP
$1.59B
$1.42K ﹤0.01%
100
– –
IDEV icon
748
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.38K ﹤0.01%
20
– –
WST icon
749
West Pharmaceutical
WST
$23.1B
$1.34K ﹤0.01%
6
– –
SBAC icon
750
SBA Communications
SBAC
$18.4B
$1.32K ﹤0.01%
6
– –
28 29
30
31 32

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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.