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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
VWOB icon
751
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$143 ﹤0.01%
2
– –
SCCO icon
752
Southern Copper
SCCO
$141B
$117 ﹤0.01%
1
– –
DOCU
753
DocuSign
DOCU
$9.63B
$107 ﹤0.01%
2
– –
LCID icon
754
Lucid Motors
LCID
$2.46B
$104 ﹤0.01%
4
– –
RYAM icon
755
Rayonier Advanced Materials
RYAM
$565M
$103 ﹤0.01%
19
– –
HYG icon
756
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$77 ﹤0.01%
1
– –
TSVT
757
DELISTED
2seventy bio
TSVT
$73 ﹤0.01%
19
– –
GTX icon
758
Garrett Motion
GTX
$5.9B
$69 ﹤0.01%
8
-8
-50% -$74
VIAV icon
759
Viavi Solutions
VIAV
$9.75B
$69 ﹤0.01%
10
– –
SCHP icon
760
Schwab US TIPS ETF
SCHP
$16.3B
$61 ﹤0.01%
2
– –
AVNS icon
761
Avanos Medical
AVNS
$1.17B
$60 ﹤0.01%
3
– –
BLUE
762
DELISTED
bluebird bio
BLUE
$56 ﹤0.01%
3
– –
FVRR icon
763
Fiverr
FVRR
$376M
$47 ﹤0.01%
2
– –
IAU icon
764
iShares Gold Trust
IAU
$63B
$44 ﹤0.01%
1
– –
NCV
765
Virtus Convertible & Income Fund
NCV
$374M
$39 ﹤0.01%
3
– –
DXC icon
766
DXC Technology
DXC
$1.63B
$38 ﹤0.01%
2
– –
ONL
767
Orion Office REIT
ONL
$148M
$36 ﹤0.01%
10
– –
JEPI icon
768
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
0
– –
LUMN icon
769
Lumen
LUMN
$6.53B
$20 ﹤0.01%
18
-498
-97% -$631
UIS icon
770
Unisys
UIS
$227M
$17 ﹤0.01%
4
– –
CNDT icon
771
Conduent
CNDT
$230M
$16 ﹤0.01%
5
– –
CODA icon
772
Coda Octopus Group
CODA
$113M
$6 ﹤0.01%
1
– –
RPRX icon
773
Royalty Pharma
RPRX
$26.1B
– –
0
– –
TTNP
774
DELISTED
Titan Pharmaceuticals
TTNP
$6 ﹤0.01%
1
– –
HSDT icon
775
Solana Company
HSDT
$95.2M
– –
0
– –
29 30
31
32 33

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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 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.