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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
+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
PNR icon
826
Pentair
PNR
$10.2B
$719 ﹤0.01%
+7
New +$654
NIO icon
827
NIO
NIO
$11.3B
$686 ﹤0.01%
200
– –
LAR
828
Lithium Argentina AG
LAR
$958M
$674 ﹤0.01%
+324
New +$645
QSR icon
829
Restaurant Brands International
QSR
$25.1B
$663 ﹤0.01%
10
-43
-81% -$2.87K
OABI icon
830
OmniAb
OABI
$294M
$639 ﹤0.01%
367
– –
TXG icon
831
10x Genomics
TXG
$5.87B
$602 ﹤0.01%
52
– –
VVX icon
832
V2X
VVX
$2.62B
$583 ﹤0.01%
+12
New +$571
PPT
833
Franklin Premier Income Trust
PPT
$323M
$551 ﹤0.01%
+150
New +$543
EMBC icon
834
Embecta
EMBC
$195M
$543 ﹤0.01%
56
-14
-20% -$157
GGG icon
835
Graco
GGG
$12.9B
$516 ﹤0.01%
6
– –
NVT icon
836
nVent Electric
NVT
$24.5B
$513 ﹤0.01%
7
-81
-92% -$4.97K
UAA icon
837
Under Armour
UAA
$3B
$478 ﹤0.01%
70
– –
MFA
838
MFA Financial
MFA
$929M
$473 ﹤0.01%
50
– –
XLRE icon
839
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$456 ﹤0.01%
11
– –
PAVE icon
840
Global X US Infrastructure Development ETF
PAVE
$14.3B
$436 ﹤0.01%
10
– –
SSP icon
841
E.W. Scripps
SSP
$274M
$391 ﹤0.01%
+133
New +$321
VBR icon
842
Vanguard Small-Cap Value ETF
VBR
$37.1B
$390 ﹤0.01%
2
-53
-96% -$9.81K
ZIMV
843
DELISTED
ZimVie
ZIMV
$383 ﹤0.01%
41
– –
REZI icon
844
Resideo Technologies
REZI
$5.23B
$353 ﹤0.01%
+16
New +$305
TDOC icon
845
Teladoc Health
TDOC
$1.58B
$340 ﹤0.01%
+39
New +$283
DOUG icon
846
Douglas Elliman
DOUG
$155M
$322 ﹤0.01%
139
– –
SRPT icon
847
Sarepta Therapeutics
SRPT
$1.66B
$291 ﹤0.01%
17
– –
TE
848
T1 Energy
TE
$1.4B
$246 ﹤0.01%
200
– –
PCYO icon
849
Pure Cycle
PCYO
$257M
$214 ﹤0.01%
20
– –
GTX icon
850
Garrett Motion
GTX
$5.9B
$189 ﹤0.01%
18
+10
+125% +$101
32 33
34
35 36

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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 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.