We are live on ! Find out more
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
MRNA icon
776
Moderna
MRNA
$21.5B
$2.76K ﹤0.01%
+100
New +$2.63K
OEF icon
777
iShares S&P 100 ETF
OEF
$19.8B
$2.74K ﹤0.01%
9
– –
TTEK icon
778
Tetra Tech
TTEK
$8.23B
$2.7K ﹤0.01%
75
-920
-92% -$30.6K
VGLT icon
779
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.69K ﹤0.01%
48
+44
+1,100% +$2.44K
SAM icon
780
Boston Beer
SAM
$1.88B
$2.67K ﹤0.01%
+14
New +$3.22K
ALGN icon
781
Align Technology
ALGN
$12B
$2.65K ﹤0.01%
14
– –
MELI icon
782
Mercado Libre
MELI
$91.3B
$2.61K ﹤0.01%
1
– –
BXMX
783
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.6K ﹤0.01%
187
– –
CXT icon
784
Crane NXT
CXT
$3.04B
$2.59K ﹤0.01%
48
– –
SONY icon
785
Sony
SONY
$123B
$2.55K ﹤0.01%
98
– –
CET
786
Central Securities Corp
CET
$1.54B
$2.55K ﹤0.01%
+53
New +$2.41K
PLD icon
787
Prologis
PLD
$138B
$2.52K ﹤0.01%
24
+8
+50% +$839
SIRI icon
788
SiriusXM
SIRI
$10B
$2.3K ﹤0.01%
+100
New +$2.15K
EQR icon
789
Equity Residential
EQR
$25.4B
$2.29K ﹤0.01%
34
– –
SW
790
Smurfit Westrock
SW
$25.5B
$2.24K ﹤0.01%
52
– –
THO icon
791
Thor Industries
THO
$3.99B
$2.22K ﹤0.01%
+25
New +$1.98K
PARA
792
DELISTED
Paramount Global Class B
PARA
$2.22K ﹤0.01%
+172
New +$2.01K
DVN icon
793
Devon Energy
DVN
$51.9B
$2.19K ﹤0.01%
+69
New +$2.2K
IRBT
794
DELISTED
iRobot
IRBT
$2.19K ﹤0.01%
+700
New +$1.94K
CWT icon
795
California Water Service
CWT
$3.04B
$2.14K ﹤0.01%
47
– –
LITE icon
796
Lumentum
LITE
$59.4B
$2.09K ﹤0.01%
22
+2
+10% +$142
BBWI icon
797
Bath & Body Works
BBWI
$4.01B
$1.95K ﹤0.01%
65
– –
JCE icon
798
Nuveen Core Equity Alpha Fund
JCE
$279M
$1.94K ﹤0.01%
125
– –
NXT icon
799
Nextpower Inc
NXT
$15.2B
$1.9K ﹤0.01%
35
– –
LH icon
800
Labcorp
LH
$24.3B
$1.84K ﹤0.01%
7
– –
30 31
32
33 34

Similar funds

GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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.