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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
RPRX icon
801
Royalty Pharma
RPRX
$26.1B
– –
0
– –
TTNP
802
DELISTED
Titan Pharmaceuticals
TTNP
$4 ﹤0.01%
1
– –
HSDT icon
803
Solana Company
HSDT
$95.2M
– –
0
– –
JFR icon
804
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
0
– –
LCTX icon
805
Lineage Cell Therapeutics
LCTX
$257M
$1 ﹤0.01%
2
– –
ADM icon
806
Archer Daniels Midland
ADM
$41.4B
– –
-569
Closed -$28.7K
ADNT icon
807
Adient
ADNT
$1.6B
– –
-2
Closed -$34
AER icon
808
AerCap
AER
$23.9B
– –
-94
Closed -$9K
AIQ icon
809
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
– –
-221
Closed -$8.54K
ALB icon
810
Albemarle
ALB
$13.5B
– –
-754
Closed -$64.9K
AMX icon
811
America Movil
AMX
$78.1B
– –
-15
Closed -$215
AOR icon
812
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-950
Closed -$54.5K
BABA icon
813
Alibaba
BABA
$269B
– –
-10
Closed -$848
BIPC icon
814
Brookfield Infrastructure
BIPC
$5.11B
– –
-135
Closed -$5.4K
BITO icon
815
ProShares Bitcoin Strategy ETF
BITO
$1.4B
– –
-524
Closed -$11.9K
BRK.A icon
816
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$681K
CET
817
Central Securities Corp
CET
$1.54B
– –
-53
Closed -$2.42K
CHWY icon
818
Chewy
CHWY
$8.54B
– –
-100
Closed -$3.35K
CNP icon
819
CenterPoint Energy
CNP
$29.1B
– –
-700
Closed -$22.2K
CODA icon
820
Coda Octopus Group
CODA
$113M
– –
-1
Closed -$8
COKE icon
821
Coca-Cola Consolidated
COKE
$12.3B
– –
-1,000
Closed -$126K
COWZ icon
822
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-88
Closed -$4.97K
CPB icon
823
Campbell Soup
CPB
$6.51B
– –
-200
Closed -$8.38K
CTRE icon
824
CareTrust REIT
CTRE
$10.2B
– –
-800
Closed -$21.6K
CVY icon
825
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
– –
-159
Closed -$4.01K
31 32
33
34 35

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EGA
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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 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.