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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
+9.86%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$140M
Cap. Flow
-$18.5M
Cap. Flow %
-0.96%
Top 10 Hldgs %
31.84%
Holding
833
New
74
Increased
170
Reduced
186
Closed
49

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.83M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.65M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.68M
4
ETN icon
Eaton
ETN
+$4.18M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.17M

Top Sells

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$20.1M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$11.9M
3
MBB icon
iShares MBS ETF
MBB
+$7.39M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.27M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 11.19%
3 Healthcare 8.74%
4 Communication Services 7.98%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
751
3D Systems Corp
DDD
$420M
$318 ﹤0.01%
50
– –
REZI icon
752
Resideo Technologies
REZI
$5.23B
$301 ﹤0.01%
16
-8
-33% -$131
LNSR icon
753
LENSAR
LNSR
$68.8M
$263 ﹤0.01%
75
– –
LCID icon
754
Lucid Motors
LCID
$2.46B
$240 ﹤0.01%
6
– –
PCYO icon
755
Pure Cycle
PCYO
$257M
$209 ﹤0.01%
+20
New +$199
ACCO icon
756
Acco Brands
ACCO
$369M
$188 ﹤0.01%
31
– –
IMPL
757
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$185 ﹤0.01%
1,500
– –
NJUL icon
758
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$165 ﹤0.01%
+3
New +$158
GTX icon
759
Garrett Motion
GTX
$5.9B
$155 ﹤0.01%
16
-13
-45% -$100
BCLI
760
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$137 ﹤0.01%
33
– –
QTTB icon
761
Q32 Bio
QTTB
$450M
$122 ﹤0.01%
11
– –
DOCU
762
DocuSign
DOCU
$9.63B
$119 ﹤0.01%
2
– –
BMAY icon
763
Innovator US Equity Buffer ETF May
BMAY
$232M
$102 ﹤0.01%
+3
New +$96
VIAV icon
764
Viavi Solutions
VIAV
$9.75B
$101 ﹤0.01%
10
– –
TSVT
765
DELISTED
2seventy bio
TSVT
$81 ﹤0.01%
19
– –
BLUE
766
DELISTED
bluebird bio
BLUE
$79 ﹤0.01%
3
– –
HYG icon
767
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$77 ﹤0.01%
1
– –
AVNS icon
768
Avanos Medical
AVNS
$1.17B
$67 ﹤0.01%
3
– –
ONL
769
Orion Office REIT
ONL
$148M
$57 ﹤0.01%
10
– –
FVRR icon
770
Fiverr
FVRR
$376M
$54 ﹤0.01%
2
– –
DXC icon
771
DXC Technology
DXC
$1.63B
$46 ﹤0.01%
2
– –
RSX
772
DELISTED
VanEck Russia ETF
RSX
$44 ﹤0.01%
2,175
– –
NCV
773
Virtus Convertible & Income Fund
NCV
$374M
$40 ﹤0.01%
3
– –
IAU icon
774
iShares Gold Trust
IAU
$63B
$39 ﹤0.01%
1
– –
BODI icon
775
The Beachbody Company
BODI
$78.9M
$33 ﹤0.01%
4
– –
29 30
31
32 33

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AGA
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D.J. St. Germain's Q4 2023 Portfolio in Review

As of Q4 2023, D.J. St. Germain held 833 positions worth $1.92B, up 7.9% from $1.78B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q4 2023 filing shows 74 new, 170 increased, 186 reduced and 49 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 85,444 shares worth $4.38M. The largest sale was iShares CMBS ETF, an estimated $20.1M.

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

  • D.J. St. Germain's largest Q4 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 85,444 shares worth $4.38M.
  • D.J. St. Germain added most to Vanguard Mortgage-Backed Securities ETF in Q4 2023, an estimated $7.83M increase.
  • D.J. St. Germain's biggest Q4 2023 reduction was iShares CMBS ETF, cutting an estimated $20.1M.
  • D.J. St. Germain fully exited Schwab Fundamental International Large Company Index ETF in Q4 2023, selling an estimated $465K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $1.92B portfolio in Q4 2023.
  • D.J. St. Germain opened 74 new positions and closed 49 in Q4 2023.
  • D.J. St. Germain's portfolio value rose 7.9% quarter-over-quarter to $1.92B.

Based on D.J. St. Germain's 13F filing for Q4 2023, filed 2 Jan 2024.