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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
+0.29%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$24M
Cap. Flow
+$38.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
32.59%
Holding
872
New
98
Increased
239
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$9.84M
2
CGCV
Capital Group Conservative Equity ETF
CGCV
+$7.71M
3
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
+$4.82M
4
XOM icon
ExxonMobil
XOM
+$4.47M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.62M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.74M
2
ADBE icon
Adobe
ADBE
+$4.81M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.03M
4
NFLX icon
Netflix
NFLX
+$3.06M
5
BDX icon
Becton Dickinson
BDX
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Financials 11.53%
3 Communication Services 9.53%
4 Healthcare 6.71%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
826
Plug Power
PLUG
$2.92B
$11 ﹤0.01%
+5
New +$11
SCCO icon
827
Southern Copper
SCCO
$141B
– –
-1
Closed -$100
CODA icon
828
Coda Octopus Group
CODA
$113M
$8 ﹤0.01%
1
– –
RPRX icon
829
Royalty Pharma
RPRX
$26.1B
– –
0
– –
TTNP
830
DELISTED
Titan Pharmaceuticals
TTNP
$3 ﹤0.01%
1
– –
HSDT icon
831
Solana Company
HSDT
$95.2M
– –
0
– –
JFR icon
832
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
0
– –
LCTX icon
833
Lineage Cell Therapeutics
LCTX
$257M
$1 ﹤0.01%
2
– –
ATR icon
834
AptarGroup
ATR
$8.45B
– –
-60
Closed -$9.61K
BSCP
835
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-625
Closed -$12.9K
BSCQ icon
836
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
– –
-490
Closed -$9.58K
CC icon
837
Chemours
CC
$2.59B
– –
-236
Closed -$4.59K
CE icon
838
Celanese
CE
$5.09B
– –
-270
Closed -$36.7K
CR icon
839
Crane Co
CR
$13.1B
– –
-48
Closed -$7.6K
DOCU
840
DocuSign
DOCU
$9.63B
– –
-2
Closed -$124
EMXC icon
841
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-60
Closed -$3.67K
EOG icon
842
EOG Resources
EOG
$78B
– –
-70
Closed -$8.61K
ESGE icon
843
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
– –
-40,617
Closed -$1.48M
FLR icon
844
Fluor
FLR
$7.29B
– –
-218
Closed -$10.4K
FVRR icon
845
Fiverr
FVRR
$376M
– –
-2
Closed -$52
GFS icon
846
GlobalFoundries
GFS
$29.4B
– –
-400
Closed -$16.1K
GROY icon
847
Gold Royalty Corp
GROY
$593M
– –
-2,000
Closed -$2.72K
IBTF
848
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-455
Closed -$10.7K
IGM icon
849
iShares Expanded Tech Sector ETF
IGM
$9.94B
– –
-186
Closed -$17.8K
ILMN icon
850
Illumina
ILMN
$29.4B
– –
-185
Closed -$24.1K
31 32 33
34
35

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TMAM
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SAM
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LGP
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AGA
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D.J. St. Germain's Q4 2024 Portfolio in Review

As of Q4 2024, D.J. St. Germain held 872 positions worth $2.2B, up 1.1% from $2.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

D.J. St. Germain's Q4 2024 filing shows 98 new, 239 increased, 134 reduced and 39 closed positions. Its largest new stake was Nuveen ESG Small-Cap ETF: 48,304 shares worth $2.02M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • D.J. St. Germain's largest Q4 2024 buy was Nuveen ESG Small-Cap ETF: 48,304 shares worth $2.02M.
  • D.J. St. Germain added most to ASML in Q4 2024, an estimated $9.84M increase.
  • D.J. St. Germain's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.74M.
  • D.J. St. Germain fully exited iShares ESG Aware MSCI EM ETF in Q4 2024, selling an estimated $1.48M.
  • D.J. St. Germain's ten largest holdings make up 33% of its $2.2B portfolio in Q4 2024.
  • D.J. St. Germain opened 98 new positions and closed 39 in Q4 2024.
  • D.J. St. Germain's portfolio value rose 1.1% quarter-over-quarter to $2.2B.

Based on D.J. St. Germain's 13F filing for Q4 2024, filed 10 Jan 2025.