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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
PNR icon
826
Pentair
PNR
$10.2B
– –
-22
Closed -$1.88K
QLD icon
827
ProShares Ultra QQQ
QLD
$12.5B
– –
-340
Closed -$14.9K
RBLX icon
828
Roblox
RBLX
$34B
– –
-20
Closed -$764
REZI icon
829
Resideo Technologies
REZI
$5.23B
– –
-14
Closed -$314
RGR icon
830
Sturm, Ruger & Co
RGR
$610M
– –
-100
Closed -$4.62K
ROKU icon
831
Roku
ROKU
$21.1B
– –
-100
Closed -$6.52K
SBH icon
832
Sally Beauty Holdings
SBH
$1.4B
– –
-78
Closed -$969
SH icon
833
ProShares Short S&P500
SH
$887M
– –
-2,750
Closed -$130K
SIRI icon
834
SiriusXM
SIRI
$10B
– –
-100
Closed -$3.88K
STPZ icon
835
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
– –
-39
Closed -$2.01K
SXI icon
836
Standex International
SXI
$3.68B
– –
-108
Closed -$19.7K
SYF icon
837
Synchrony
SYF
$23.7B
– –
-581
Closed -$25.1K
TEVA icon
838
Teva Pharmaceuticals
TEVA
$35.9B
– –
-37
Closed -$522
TFC icon
839
Truist Financial
TFC
$63.2B
– –
-233
Closed -$9.08K
TSDD icon
840
GraniteShares 2x Short TSLA Daily ETF
TSDD
$40M
– –
-250
Closed -$125K
UA icon
841
Under Armour Class C
UA
$2.92B
– –
-1,000
Closed -$7.14K
USHY icon
842
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-44
Closed -$1.61K
VICI icon
843
VICI Properties
VICI
$29.4B
– –
-540
Closed -$16.1K
VSXY
844
Victoria's Secret
VSXY
$6.64B
– –
-21
Closed -$407
WDS icon
845
Woodside Energy
WDS
$42.9B
– –
-250
Closed -$4.99K
WELL icon
846
Welltower
WELL
$178B
– –
-100
Closed -$9.34K
WW
847
DELISTED
WW International
WW
– –
-150
Closed -$278
BODI icon
848
The Beachbody Company
BODI
$78.9M
– –
-4
Closed -$38
SRCL
849
DELISTED
Stericycle Inc
SRCL
– –
-28
Closed -$1.48K
SWAV
850
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-79
Closed -$25.7K
31 32 33
34
35

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TMAM
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SAM
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LGP
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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.