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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
HNDL icon
801
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
– –
-75
Closed -$1.55K
HRL icon
802
Hormel Foods
HRL
$13.9B
– –
-32
Closed -$1.12K
ICF icon
803
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-35
Closed -$2.02K
IDV icon
804
iShares International Select Dividend ETF
IDV
$8.25B
– –
-20
Closed -$568
IFF icon
805
International Flavors & Fragrances
IFF
$19.4B
– –
-175
Closed -$15K
IPG
806
DELISTED
Interpublic Group of Companies
IPG
– –
-640
Closed -$20.9K
IRBT
807
DELISTED
iRobot
IRBT
– –
-700
Closed -$6.13K
ITB icon
808
iShares US Home Construction ETF
ITB
$2.41B
– –
-5
Closed -$579
ITOT icon
809
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-122
Closed -$14.1K
IWR icon
810
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-70
Closed -$5.89K
KRE icon
811
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-250
Closed -$12.6K
LQD icon
812
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-15
Closed -$1.63K
LRGF icon
813
iShares US Equity Factor ETF
LRGF
$3.52B
– –
-81
Closed -$4.36K
MGA icon
814
Magna International
MGA
$17.9B
– –
-347
Closed -$18.9K
MSI icon
815
Motorola Solutions
MSI
$69.4B
– –
-90
Closed -$31.8K
MTW icon
816
Manitowoc
MTW
$516M
– –
-100
Closed -$1.41K
NVT icon
817
nVent Electric
NVT
$24.5B
– –
-22
Closed -$1.66K
NWL icon
818
Newell Brands
NWL
$2.16B
– –
-150
Closed -$1.12K
OSK icon
819
Oshkosh
OSK
$9.67B
– –
-100
Closed -$12.5K
OWL icon
820
Blue Owl Capital
OWL
$6.39B
– –
-91
Closed -$1.72K
PDBC icon
821
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-204
Closed -$2.83K
PDM
822
Piedmont Realty Trust
PDM
$1.22B
– –
-700
Closed -$4.92K
PENN icon
823
PENN Entertainment
PENN
$2.74B
– –
-23
Closed -$419
PKG icon
824
Packaging Corp of America
PKG
$22.7B
– –
-68
Closed -$12.9K
PMO
825
Franklin Municipal Opportunities Trust
PMO
$282M
– –
-3,000
Closed -$30.5K
31 32
33
34 35

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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.