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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
DOUG icon
776
Douglas Elliman
DOUG
$155M
$239 ﹤0.01%
139
– –
VGLT icon
777
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$230 ﹤0.01%
4
-48
-92% -$2.7K
PCYO icon
778
Pure Cycle
PCYO
$257M
$209 ﹤0.01%
20
– –
XPEV icon
779
XPeng
XPEV
$11.8B
$207 ﹤0.01%
+10
New +$180
TWO
780
Two Harbors Investment
TWO
$1.27B
$147 ﹤0.01%
+11
New +$143
ACCO icon
781
Acco Brands
ACCO
$369M
$130 ﹤0.01%
31
– –
DDD icon
782
3D Systems Corp
DDD
$420M
$106 ﹤0.01%
50
– –
LCID icon
783
Lucid Motors
LCID
$2.46B
$97 ﹤0.01%
4
– –
TSVT
784
DELISTED
2seventy bio
TSVT
$94 ﹤0.01%
19
– –
VWOB icon
785
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$88 ﹤0.01%
1
– –
GTX icon
786
Garrett Motion
GTX
$5.9B
$67 ﹤0.01%
8
– –
IAU icon
787
iShares Gold Trust
IAU
$63B
$59 ﹤0.01%
1
– –
AVNS icon
788
Avanos Medical
AVNS
$1.17B
$43 ﹤0.01%
3
-119
-98% -$1.86K
BCLI
789
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$42 ﹤0.01%
33
– –
DXC icon
790
DXC Technology
DXC
$1.63B
$34 ﹤0.01%
2
– –
JEPI icon
791
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$29 ﹤0.01%
+1
New +$58
LUMN icon
792
Lumen
LUMN
$6.53B
$27 ﹤0.01%
7
-138
-95% -$688
PXH icon
793
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$22 ﹤0.01%
+1
New +$21
ONL
794
Orion Office REIT
ONL
$148M
$21 ﹤0.01%
10
-17
-63% -$59
UIS icon
795
Unisys
UIS
$227M
$18 ﹤0.01%
4
– –
QTTB icon
796
Q32 Bio
QTTB
$450M
$18 ﹤0.01%
11
– –
CNDT icon
797
Conduent
CNDT
$230M
$14 ﹤0.01%
5
– –
VIAV icon
798
Viavi Solutions
VIAV
$9.75B
$11 ﹤0.01%
1
-10
-91% -$111
BLUE
799
DELISTED
bluebird bio
BLUE
$10 ﹤0.01%
2
– –
SCCO icon
800
Southern Copper
SCCO
$141B
– –
0
– –
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 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.