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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
-0.7%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$72.5M
Cap. Flow
-$41.4M
Cap. Flow %
-1.95%
Top 10 Hldgs %
31.73%
Holding
926
New
93
Increased
156
Reduced
273
Closed
121

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.43M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.43M
3
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
+$7.22M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$4.21M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$3.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.7M
2
CVS icon
CVS Health
CVS
+$14M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Financials 12.19%
3 Communication Services 8.83%
4 Healthcare 6.92%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
751
Lumentum
LITE
$59.4B
$1.25K ﹤0.01%
20
-2
-9% -$154
MPWR icon
752
Monolithic Power Systems
MPWR
$65.5B
$1.16K ﹤0.01%
2
– –
APTV icon
753
Aptiv
APTV
$12B
$1.13K ﹤0.01%
19
– –
VOD icon
754
Vodafone
VOD
$34.9B
$1.11K ﹤0.01%
118
-549
-82% -$4.82K
SRPT icon
755
Sarepta Therapeutics
SRPT
$1.66B
$1.08K ﹤0.01%
17
– –
ON icon
756
ON Semiconductor
ON
$33.8B
$1.02K ﹤0.01%
25
– –
BRKR icon
757
Bruker
BRKR
$9.2B
$1K ﹤0.01%
24
– –
WEN icon
758
Wendy's
WEN
$1.33B
$995 ﹤0.01%
68
-217
-76% -$3.26K
BIO icon
759
Bio-Rad Laboratories Class A
BIO
$8.42B
$974 ﹤0.01%
4
– –
AGNC icon
760
AGNC Investment
AGNC
$12.3B
$958 ﹤0.01%
+100
New +$999
SWBI icon
761
Smith & Wesson
SWBI
$655M
$932 ﹤0.01%
100
-250
-71% -$2.58K
EMBC icon
762
Embecta
EMBC
$195M
$893 ﹤0.01%
70
-17
-20% -$272
WBD icon
763
Warner Bros
WBD
$64.6B
$891 ﹤0.01%
83
-2,384
-97% -$24.9K
OABI icon
764
OmniAb
OABI
$294M
$881 ﹤0.01%
367
– –
GRAL
765
GRAIL Inc
GRAL
$2.91B
$766 ﹤0.01%
30
-1
-3% -$31
NIO icon
766
NIO
NIO
$11.3B
$762 ﹤0.01%
200
+100
+100% +$440
MFA
767
MFA Financial
MFA
$929M
$513 ﹤0.01%
+50
New +$523
GGG icon
768
Graco
GGG
$12.9B
$501 ﹤0.01%
6
– –
XLRE icon
769
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$460 ﹤0.01%
11
– –
TXG icon
770
10x Genomics
TXG
$5.87B
$454 ﹤0.01%
52
– –
ZIMV
771
DELISTED
ZimVie
ZIMV
$443 ﹤0.01%
41
-25
-38% -$329
UAA icon
772
Under Armour
UAA
$3B
$438 ﹤0.01%
70
– –
PAVE icon
773
Global X US Infrastructure Development ETF
PAVE
$14.2B
$377 ﹤0.01%
10
– –
AOUT icon
774
American Outdoor Brands
AOUT
$162M
$304 ﹤0.01%
25
-62
-71% -$952
TE
775
T1 Energy
TE
$1.4B
$252 ﹤0.01%
200
– –
29 30
31
32 33

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AGA
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D.J. St. Germain's Q1 2025 Portfolio in Review

As of Q1 2025, D.J. St. Germain held 926 positions worth $2.13B, down 3.3% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q1 2025 filing shows 93 new, 156 increased, 273 reduced and 121 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 5,418 shares worth $284K. The largest sale was Apple, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • D.J. St. Germain's largest Q1 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 5,418 shares worth $284K.
  • D.J. St. Germain added most to NVIDIA in Q1 2025, an estimated $9.43M increase.
  • D.J. St. Germain's biggest Q1 2025 reduction was Apple, cutting an estimated $19.7M.
  • D.J. St. Germain fully exited Berkshire Hathaway Class A in Q1 2025, selling an estimated $681K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $2.13B portfolio in Q1 2025.
  • D.J. St. Germain opened 93 new positions and closed 121 in Q1 2025.
  • D.J. St. Germain's portfolio value fell 3.3% quarter-over-quarter to $2.13B.

Based on D.J. St. Germain's 13F filing for Q1 2025, filed 9 Apr 2025.