We are live on ! Find out more
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
+0.29%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$24M
Cap. Flow
+$38.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
32.59%
Holding
872
New
98
Increased
239
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$9.84M
2
CGCV
Capital Group Conservative Equity ETF
CGCV
+$7.71M
3
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
+$4.82M
4
XOM icon
ExxonMobil
XOM
+$4.47M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.62M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.74M
2
ADBE icon
Adobe
ADBE
+$4.81M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.03M
4
NFLX icon
Netflix
NFLX
+$3.06M
5
BDX icon
Becton Dickinson
BDX
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Financials 11.53%
3 Communication Services 9.53%
4 Healthcare 6.71%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
751
TripAdvisor
TRIP
$1.59B
$1.48K ﹤0.01%
100
– –
BRKR icon
752
Bruker
BRKR
$9.2B
$1.41K ﹤0.01%
24
– –
HYD icon
753
VanEck High Yield Muni ETF
HYD
$4.44B
$1.35K ﹤0.01%
+26
New +$1.36K
AOUT icon
754
American Outdoor Brands
AOUT
$162M
$1.33K ﹤0.01%
87
– –
BIO icon
755
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.31K ﹤0.01%
4
– –
KODK icon
756
Kodak
KODK
$806M
$1.31K ﹤0.01%
200
– –
TRNO icon
757
Terreno Realty
TRNO
$7.68B
$1.3K ﹤0.01%
22
– –
OABI icon
758
OmniAb
OABI
$294M
$1.3K ﹤0.01%
367
– –
IDEV icon
759
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.29K ﹤0.01%
+20
New +$1.35K
NXT icon
760
Nextpower Inc
NXT
$15.2B
$1.28K ﹤0.01%
35
– –
SCHA icon
761
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.24K ﹤0.01%
+48
New +$1.28K
SBAC icon
762
SBA Communications
SBAC
$18.4B
$1.22K ﹤0.01%
6
– –
MPWR icon
763
Monolithic Power Systems
MPWR
$65.5B
$1.18K ﹤0.01%
2
– –
APTV icon
764
Aptiv
APTV
$12B
$1.15K ﹤0.01%
19
– –
ALTM
765
DELISTED
Arcadium Lithium plc
ALTM
$1.14K ﹤0.01%
223
– –
XIFR
766
XPLR Infrastructure LP
XIFR
$1.18B
$1.01K ﹤0.01%
57
– –
LECO icon
767
Lincoln Electric
LECO
$13.8B
$937 ﹤0.01%
5
– –
ZIMV
768
DELISTED
ZimVie
ZIMV
$921 ﹤0.01%
66
– –
CCI icon
769
Crown Castle
CCI
$32.7B
$908 ﹤0.01%
10
– –
MVF
770
DELISTED
BlackRock MuniVest Fund
MVF
$880 ﹤0.01%
125
– –
LAR
771
Lithium Argentina AG
LAR
$958M
$849 ﹤0.01%
+324
New +$1.05K
BABA icon
772
Alibaba
BABA
$269B
$848 ﹤0.01%
10
– –
TTD icon
773
Trade Desk
TTD
$8.13B
$823 ﹤0.01%
7
– –
NLOP
774
Net Lease Office Properties
NLOP
$168M
$811 ﹤0.01%
26
– –
GT icon
775
Goodyear
GT
$2.07B
$810 ﹤0.01%
90
– –
29 30
31
32 33

Similar funds

GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

D.J. St. Germain's Q4 2024 Portfolio in Review

As of Q4 2024, D.J. St. Germain held 872 positions worth $2.2B, up 1.1% from $2.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

D.J. St. Germain's Q4 2024 filing shows 98 new, 239 increased, 134 reduced and 39 closed positions. Its largest new stake was Nuveen ESG Small-Cap ETF: 48,304 shares worth $2.02M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $5.74M.

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

  • D.J. St. Germain's largest Q4 2024 buy was Nuveen ESG Small-Cap ETF: 48,304 shares worth $2.02M.
  • D.J. St. Germain added most to ASML in Q4 2024, an estimated $9.84M increase.
  • D.J. St. Germain's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.74M.
  • D.J. St. Germain fully exited iShares ESG Aware MSCI EM ETF in Q4 2024, selling an estimated $1.48M.
  • D.J. St. Germain's ten largest holdings make up 33% of its $2.2B portfolio in Q4 2024.
  • D.J. St. Germain opened 98 new positions and closed 39 in Q4 2024.
  • D.J. St. Germain's portfolio value rose 1.1% quarter-over-quarter to $2.2B.

Based on D.J. St. Germain's 13F filing for Q4 2024, filed 10 Jan 2025.