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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
+7.01%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$191M
Cap. Flow
+$73.8M
Cap. Flow %
3.18%
Top 10 Hldgs %
30.04%
Holding
957
New
151
Increased
303
Reduced
147
Closed
75

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$33.6M
2
NVDA icon
NVIDIA
NVDA
+$16.3M
3
NEE icon
NextEra Energy
NEE
+$12M
4
AMZN icon
Amazon
AMZN
+$10.2M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.75M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$25.6M
2
UBER icon
Uber
UBER
+$24.5M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$20.4M
4
FTV icon
Fortive
FTV
+$17.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.41M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Financials 12.17%
3 Communication Services 9.88%
4 Healthcare 6.41%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
751
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.92K ﹤0.01%
29
– –
BIIB icon
752
Biogen
BIIB
$29.9B
$3.77K ﹤0.01%
+30
New +$3.74K
RDDT icon
753
Reddit
RDDT
$32.5B
$3.76K ﹤0.01%
+25
New +$2.83K
MU icon
754
Micron Technology
MU
$1.04T
$3.7K ﹤0.01%
30
– –
ANET icon
755
Arista Networks
ANET
$219B
$3.68K ﹤0.01%
36
– –
TG icon
756
Tredegar Corp
TG
$268M
$3.65K ﹤0.01%
+415
New +$3.35K
CARS icon
757
Cars.com
CARS
$641M
$3.56K ﹤0.01%
+300
New +$3.3K
TPVG icon
758
TriplePoint Venture Growth BDC
TPVG
$180M
$3.5K ﹤0.01%
500
– –
MSCI icon
759
MSCI
MSCI
$40B
$3.46K ﹤0.01%
6
– –
FTCS icon
760
First Trust Capital Strength ETF
FTCS
$7.88B
$3.45K ﹤0.01%
38
– –
WBA
761
DELISTED
Walgreens Boots Alliance
WBA
$3.44K ﹤0.01%
300
+82
+38% +$913
MAIN icon
762
Main Street Capital
MAIN
$4.97B
$3.34K ﹤0.01%
+56
New +$3.1K
IYW icon
763
iShares US Technology ETF
IYW
$23.7B
$3.29K ﹤0.01%
19
– –
QQQJ icon
764
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$3.28K ﹤0.01%
+103
New +$3.07K
NGG icon
765
National Grid
NGG
$82.7B
$3.27K ﹤0.01%
45
-1
-2% -$69
ALC icon
766
Alcon
ALC
$33.1B
$3.27K ﹤0.01%
37
– –
NPO icon
767
Enpro
NPO
$7.05B
$3.26K ﹤0.01%
+17
New +$2.91K
WEN icon
768
Wendy's
WEN
$1.33B
$3.25K ﹤0.01%
285
+217
+319% +$2.65K
BLD
769
DELISTED
TopBuild
BLD
$3.24K ﹤0.01%
10
– –
SEIC icon
770
SEI Investments
SEIC
$11.9B
$3.15K ﹤0.01%
35
– –
STE icon
771
Steris
STE
$20.9B
$3.12K ﹤0.01%
13
– –
EVLV icon
772
Evolv Technologies
EVLV
$943M
$3.12K ﹤0.01%
500
– –
CCL icon
773
Carnival Corporation Ltd
CCL
$36.1B
$2.81K ﹤0.01%
100
– –
HBI
774
DELISTED
Hanesbrands
HBI
$2.79K ﹤0.01%
+610
New +$2.94K
VREX icon
775
Varex Imaging
VREX
$460M
$2.77K ﹤0.01%
+320
New +$2.61K
29 30
31
32 33

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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 2025 Portfolio in Review

As of Q2 2025, D.J. St. Germain held 957 positions worth $2.32B, up 9% from $2.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

D.J. St. Germain deployed $73.8M of net new capital in Q2 2025, opening 151 new positions and adding to 303 existing holdings. Its largest new stake was Deckers Outdoor: 67,301 shares worth $6.94M.

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

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $25.6M trimmed.

  • D.J. St. Germain's largest Q2 2025 buy was Deckers Outdoor: 67,301 shares worth $6.94M.
  • D.J. St. Germain added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $33.6M increase.
  • D.J. St. Germain's biggest Q2 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $25.6M.
  • D.J. St. Germain fully exited Schwab Intermediately-Term US Treasury ETF in Q2 2025, selling an estimated $131K.
  • D.J. St. Germain's ten largest holdings make up 30% of its $2.32B portfolio in Q2 2025.
  • D.J. St. Germain opened 151 new positions and closed 75 in Q2 2025.
  • D.J. St. Germain's portfolio value rose 9% quarter-over-quarter to $2.32B.

Based on D.J. St. Germain's 13F filing for Q2 2025, filed 16 Jul 2025.