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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
+7.01%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$191M
Cap. Flow
+$73.8M
Cap. Flow %
3.18%
Top 10 Hldgs %
30.04%
Holding
957
New
151
Increased
303
Reduced
147
Closed
75

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$33.6M
2
NVDA icon
NVIDIA
NVDA
+$16.3M
3
NEE icon
NextEra Energy
NEE
+$12M
4
AMZN icon
Amazon
AMZN
+$10.2M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.75M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$25.6M
2
UBER icon
Uber
UBER
+$24.5M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$20.4M
4
FTV icon
Fortive
FTV
+$17.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.41M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Financials 12.17%
3 Communication Services 9.88%
4 Healthcare 6.41%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
726
Agnico Eagle Mines
AEM
$72.6B
$5.23K ﹤0.01%
44
– –
SPHY icon
727
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$5.17K ﹤0.01%
+217
New +$5.05K
XFLT
728
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
$5.08K ﹤0.01%
180
– –
XMMO icon
729
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$4.92K ﹤0.01%
+38
New +$4.54K
RACE icon
730
Ferrari
RACE
$63.3B
$4.91K ﹤0.01%
10
– –
BXMT icon
731
Blackstone Mortgage Trust
BXMT
$2.82B
$4.81K ﹤0.01%
250
– –
JGLO icon
732
JPMorgan Global Select Equity ETF
JGLO
$6.78B
$4.76K ﹤0.01%
74
– –
VRSK icon
733
Verisk Analytics
VRSK
$26.4B
$4.67K ﹤0.01%
15
– –
UMI icon
734
USCF Midstream Energy Income Fund
UMI
$516M
$4.64K ﹤0.01%
+91
New +$4.51K
FLO icon
735
Flowers Foods
FLO
$1.64B
$4.59K ﹤0.01%
287
– –
NVDL icon
736
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
$4.51K ﹤0.01%
+192
New +$3K
NLOP
737
Net Lease Office Properties
NLOP
$168M
$4.46K ﹤0.01%
137
– –
DTM icon
738
DT Midstream
DTM
$14.9B
$4.4K ﹤0.01%
40
– –
IHI icon
739
iShares US Medical Devices ETF
IHI
$3.02B
$4.38K ﹤0.01%
70
– –
STAG icon
740
STAG Industrial
STAG
$7.86B
$4.35K ﹤0.01%
+120
New +$4.15K
CHY
741
Calamos Convertible and High Income Fund
CHY
$1.03B
$4.34K ﹤0.01%
395
– –
MTUM icon
742
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.33K ﹤0.01%
18
– –
OC icon
743
Owens Corning
OC
$11.5B
$4.26K ﹤0.01%
31
– –
MSI icon
744
Motorola Solutions
MSI
$69.4B
$4.21K ﹤0.01%
10
– –
CVY icon
745
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$4.19K ﹤0.01%
+163
New +$4.05K
FMC icon
746
FMC
FMC
$1.42B
$4.17K ﹤0.01%
100
– –
ASG
747
Liberty All-Star Growth Fund
ASG
$323M
$4.1K ﹤0.01%
750
– –
GMED icon
748
Globus Medical
GMED
$10.4B
$4.07K ﹤0.01%
69
– –
NCLH icon
749
Norwegian Cruise Line
NCLH
$8.89B
$4.06K ﹤0.01%
200
– –
DIOD icon
750
Diodes
DIOD
$4B
$3.97K ﹤0.01%
75
-38
-34% -$1.67K
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 Q2 2025 Portfolio in Review

As of Q2 2025, D.J. St. Germain held 957 positions worth $2.32B, up 9% from $2.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

D.J. St. Germain deployed $73.8M of net new capital in Q2 2025, opening 151 new positions and adding to 303 existing holdings. Its largest new stake was Deckers Outdoor: 67,301 shares worth $6.94M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $25.6M trimmed.

  • D.J. St. Germain's largest Q2 2025 buy was Deckers Outdoor: 67,301 shares worth $6.94M.
  • D.J. St. Germain added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $33.6M increase.
  • D.J. St. Germain's biggest Q2 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $25.6M.
  • D.J. St. Germain fully exited Schwab Intermediately-Term US Treasury ETF in Q2 2025, selling an estimated $131K.
  • D.J. St. Germain's ten largest holdings make up 30% of its $2.32B portfolio in Q2 2025.
  • D.J. St. Germain opened 151 new positions and closed 75 in Q2 2025.
  • D.J. St. Germain's portfolio value rose 9% quarter-over-quarter to $2.32B.

Based on D.J. St. Germain's 13F filing for Q2 2025, filed 16 Jul 2025.