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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
+1.57%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$20.4M
Cap. Flow
+$8.41M
Cap. Flow %
0.41%
Top 10 Hldgs %
32.41%
Holding
853
New
64
Increased
114
Reduced
271
Closed
75

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$11.4M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.18M
3
ADBE icon
Adobe
ADBE
+$5.85M
4
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$5.01M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.34M

Top Sells

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.83M
2
CB icon
Chubb
CB
+$3.82M
3
AAPL icon
Apple
AAPL
+$3.46M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.92M
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 10.74%
3 Communication Services 9.66%
4 Healthcare 8.12%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCTX icon
776
Lineage Cell Therapeutics
LCTX
$257M
$2 ﹤0.01%
2
– –
JFR icon
777
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
0
– –
FRC
778
DELISTED
First Republic Bank
FRC
$1 ﹤0.01%
28
– –
AAL icon
779
American Airlines Group
AAL
$9.58B
– –
-500
Closed -$7.67K
ADNT icon
780
Adient
ADNT
$1.6B
– –
-8
Closed -$263
AKAM icon
781
Akamai
AKAM
$16.8B
– –
-200
Closed -$21.8K
AMLP icon
782
Alerian MLP ETF
AMLP
$13B
– –
-83
Closed -$3.94K
ARKK icon
783
ARK Innovation ETF
ARKK
$5.89B
– –
-25
Closed -$1.25K
ARM icon
784
Arm
ARM
$278B
– –
-160
Closed -$20K
BJ icon
785
BJs Wholesale Club
BJ
$11.9B
– –
-200
Closed -$15.1K
BKH icon
786
Black Hills Corp
BKH
$5.73B
– –
-286
Closed -$15.6K
DAL icon
787
Delta Air Lines
DAL
$55.9B
– –
-100
Closed -$4.79K
DFAE icon
788
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
– –
-2,234
Closed -$55.2K
DGS icon
789
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-2
Closed -$102
DHI icon
790
D.R. Horton
DHI
$41B
– –
-109
Closed -$17.9K
DOC icon
791
Healthpeak Properties
DOC
$15.4B
– –
-244
Closed -$4.66K
DVN icon
792
Devon Energy
DVN
$51.9B
– –
-41
Closed -$2.06K
EL icon
793
Estee Lauder
EL
$29B
– –
-20
Closed -$3.08K
ENR icon
794
Energizer
ENR
$1.44B
– –
-105
Closed -$3.09K
ETY icon
795
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
– –
-190
Closed -$2.54K
GEM icon
796
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
– –
-124
Closed -$3.89K
GSIE icon
797
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
– –
-134
Closed -$4.59K
GSLC icon
798
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-71
Closed -$7.37K
HCA icon
799
HCA Healthcare
HCA
$84.8B
– –
-78
Closed -$26K
HLT icon
800
Hilton Worldwide
HLT
$74B
– –
-2
Closed -$427
30 31
32
33 34

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TMAM
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SAM
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LGP
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MC
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HP
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AGA
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D.J. St. Germain's Q2 2024 Portfolio in Review

As of Q2 2024, D.J. St. Germain held 853 positions worth $2.07B, up 1% from $2.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q2 2024 filing shows 64 new, 114 increased, 271 reduced and 75 closed positions. Its largest new stake was Capital Group Core Balanced ETF: 391,664 shares worth $11.6M. The largest sale was State Street SPDR Portfolio Corporate Bond ETF, an estimated $3.83M.

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

  • D.J. St. Germain's largest Q2 2024 buy was Capital Group Core Balanced ETF: 391,664 shares worth $11.6M.
  • D.J. St. Germain added most to JPMorgan US Quality Factor ETF in Q2 2024, an estimated $8.18M increase.
  • D.J. St. Germain's biggest Q2 2024 reduction was State Street SPDR Portfolio Corporate Bond ETF, cutting an estimated $3.83M.
  • D.J. St. Germain fully exited ProShares Short S&P500 in Q2 2024, selling an estimated $130K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $2.07B portfolio in Q2 2024.
  • D.J. St. Germain opened 64 new positions and closed 75 in Q2 2024.
  • D.J. St. Germain's portfolio value rose 1% quarter-over-quarter to $2.07B.

Based on D.J. St. Germain's 13F filing for Q2 2024, filed 8 Jul 2024.