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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
+6.5%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$109M
Cap. Flow
-$12.1M
Cap. Flow %
-0.56%
Top 10 Hldgs %
32.13%
Holding
810
New
32
Increased
110
Reduced
218
Closed
36

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.7M
2
ASML icon
ASML
ASML
+$11.4M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.69M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.47M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.33M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$15.7M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.42M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.2M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.17M
5
DIS icon
Walt Disney
DIS
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 10.98%
3 Communication Services 8.98%
4 Healthcare 8.11%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
751
DocuSign
DOCU
$9.63B
$124 ﹤0.01%
2
– –
BCLI
752
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$115 ﹤0.01%
33
– –
TSVT
753
DELISTED
2seventy bio
TSVT
$90 ﹤0.01%
19
– –
VIAV icon
754
Viavi Solutions
VIAV
$9.75B
$90 ﹤0.01%
10
– –
HYG icon
755
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$80 ﹤0.01%
1
– –
AVNS icon
756
Avanos Medical
AVNS
$1.17B
$72 ﹤0.01%
3
– –
GTX icon
757
Garrett Motion
GTX
$5.9B
$65 ﹤0.01%
8
– –
SCHP icon
758
Schwab US TIPS ETF
SCHP
$16.3B
$63 ﹤0.01%
2
– –
FVRR icon
759
Fiverr
FVRR
$376M
$52 ﹤0.01%
2
– –
IAU icon
760
iShares Gold Trust
IAU
$63B
$50 ﹤0.01%
1
– –
ADNT icon
761
Adient
ADNT
$1.6B
$45 ﹤0.01%
+2
New +$46
DXC icon
762
DXC Technology
DXC
$1.63B
$42 ﹤0.01%
2
– –
ONL
763
Orion Office REIT
ONL
$148M
$40 ﹤0.01%
10
– –
BLUE
764
DELISTED
bluebird bio
BLUE
$30 ﹤0.01%
3
– –
JEPI icon
765
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
0
– –
UIS icon
766
Unisys
UIS
$227M
$23 ﹤0.01%
4
– –
CNDT icon
767
Conduent
CNDT
$230M
$20 ﹤0.01%
5
– –
CODA icon
768
Coda Octopus Group
CODA
$113M
$7 ﹤0.01%
1
– –
RPRX icon
769
Royalty Pharma
RPRX
$26.1B
– –
0
– –
TTNP
770
DELISTED
Titan Pharmaceuticals
TTNP
$5 ﹤0.01%
1
– –
LCTX icon
771
Lineage Cell Therapeutics
LCTX
$257M
$2 ﹤0.01%
2
– –
HSDT icon
772
Solana Company
HSDT
$95.2M
– –
0
– –
JFR icon
773
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
0
– –
AME icon
774
Ametek
AME
$55.5B
– –
-128
Closed -$21.3K
ARE icon
775
Alexandria Real Estate Equities
ARE
$8.88B
– –
-62
Closed -$7.25K
29 30
31
32 33

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LGP
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D.J. St. Germain's Q3 2024 Portfolio in Review

As of Q3 2024, D.J. St. Germain held 810 positions worth $2.18B, up 5.3% from $2.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q3 2024 filing shows 32 new, 110 increased, 218 reduced and 36 closed positions. Its largest new stake was State Street SPDR Portfolio Treasury ETF: 13,479 shares worth $422K. The largest sale was Oracle, an estimated $15.7M.

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

  • D.J. St. Germain's largest Q3 2024 buy was State Street SPDR Portfolio Treasury ETF: 13,479 shares worth $422K.
  • D.J. St. Germain added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $13.7M increase.
  • D.J. St. Germain's biggest Q3 2024 reduction was Oracle, cutting an estimated $15.7M.
  • D.J. St. Germain fully exited ProShares UltraPro QQQ in Q3 2024, selling an estimated $487K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $2.18B portfolio in Q3 2024.
  • D.J. St. Germain opened 32 new positions and closed 36 in Q3 2024.
  • D.J. St. Germain's portfolio value rose 5.3% quarter-over-quarter to $2.18B.

Based on D.J. St. Germain's 13F filing for Q3 2024, filed 18 Oct 2024.