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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
+7.76%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$126M
Cap. Flow
-$3.64M
Cap. Flow %
-0.18%
Top 10 Hldgs %
31.35%
Holding
848
New
62
Increased
143
Reduced
210
Closed
59

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.91M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.77M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.48M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.5M
5
DIS icon
Walt Disney
DIS
+$4.34M

Top Sells

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$8.63M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$6.44M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.28M
4
CVS icon
CVS Health
CVS
+$5.16M
5
CMI icon
Cummins
CMI
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 11.51%
3 Communication Services 8.97%
4 Healthcare 8.76%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONL
776
Orion Office REIT
ONL
$148M
$35 ﹤0.01%
10
– –
JEPI icon
777
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
0
– –
UIS icon
778
Unisys
UIS
$227M
$20 ﹤0.01%
4
– –
CNDT icon
779
Conduent
CNDT
$230M
$17 ﹤0.01%
5
– –
HSDT icon
780
Solana Company
HSDT
$95.2M
– –
0
– –
RPRX icon
781
Royalty Pharma
RPRX
$26.1B
– –
0
– –
TTNP
782
DELISTED
Titan Pharmaceuticals
TTNP
$7 ﹤0.01%
+1
New +$7
CODA icon
783
Coda Octopus Group
CODA
$113M
$6 ﹤0.01%
1
– –
RAD
784
DELISTED
Rite Aid Corporation
RAD
$4 ﹤0.01%
25
– –
LCTX icon
785
Lineage Cell Therapeutics
LCTX
$257M
$3 ﹤0.01%
2
– –
JFR icon
786
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
0
– –
ROI
787
DELISTED
RiskOn International, Inc. Common Stock
ROI
$1 ﹤0.01%
50
– –
FRC
788
DELISTED
First Republic Bank
FRC
$1 ﹤0.01%
28
– –
AVY icon
789
Avery Dennison
AVY
$12.3B
– –
-2,113
Closed -$427K
BHP icon
790
BHP
BHP
$213B
– –
-250
Closed -$17.1K
BJUL icon
791
Innovator US Equity Buffer ETF July
BJUL
$289M
– –
-12
Closed -$452
BMAY icon
792
Innovator US Equity Buffer ETF May
BMAY
$232M
– –
-3
Closed -$102
CGBL icon
793
Capital Group Core Balanced ETF
CGBL
$7.01B
– –
-1,083
Closed -$29.6K
CGCB icon
794
Capital Group Core Bond ETF
CGCB
$5.62B
– –
-1,557
Closed -$41.2K
DMXF icon
795
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
– –
-28
Closed -$1.79K
EAGG icon
796
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-2,996
Closed -$143K
EMB icon
797
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-43
Closed -$3.83K
ESGD icon
798
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-16
Closed -$1.21K
ESGU icon
799
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-17
Closed -$1.78K
ESML icon
800
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-20
Closed -$760
30 31
32
33 34

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LGP
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AGA
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D.J. St. Germain's Q1 2024 Portfolio in Review

As of Q1 2024, D.J. St. Germain held 848 positions worth $2.05B, up 6.6% from $1.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

D.J. St. Germain's Q1 2024 filing shows 62 new, 143 increased, 210 reduced and 59 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 21,537 shares worth $1.09M. The largest sale was State Street SPDR Portfolio Corporate Bond ETF, an estimated $8.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • D.J. St. Germain's largest Q1 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 21,537 shares worth $1.09M.
  • D.J. St. Germain added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $8.91M increase.
  • D.J. St. Germain's biggest Q1 2024 reduction was State Street SPDR Portfolio Corporate Bond ETF, cutting an estimated $8.63M.
  • D.J. St. Germain fully exited Avery Dennison in Q1 2024, selling an estimated $427K.
  • D.J. St. Germain's ten largest holdings make up 31% of its $2.05B portfolio in Q1 2024.
  • D.J. St. Germain opened 62 new positions and closed 59 in Q1 2024.
  • D.J. St. Germain's portfolio value rose 6.6% quarter-over-quarter to $2.05B.

Based on D.J. St. Germain's 13F filing for Q1 2024, filed 2 Apr 2024.