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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
IWB icon
851
iShares Russell 1000 ETF
IWB
$47.7B
– –
-76
Closed -$24.1K
IWR icon
852
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-70
Closed -$6.17K
JHML icon
853
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
– –
-154
Closed -$10.7K
JIRE icon
854
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
– –
-45
Closed -$2.97K
MAS icon
855
Masco
MAS
$16B
– –
-200
Closed -$16.8K
PATH icon
856
UiPath
PATH
$5.62B
– –
-20
Closed -$256
PBD icon
857
Invesco Global Clean Energy ETF
PBD
$186M
– –
-80
Closed -$1.12K
PGX icon
858
Invesco Preferred ETF
PGX
$3.84B
– –
-1,825
Closed -$22.5K
PPH icon
859
VanEck Pharmaceutical ETF
PPH
$945M
– –
-50
Closed -$4.75K
RNP icon
860
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
– –
-125
Closed -$2.96K
SABA
861
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-712
Closed -$6.06K
SHOP icon
862
Shopify
SHOP
$148B
– –
-10
Closed -$801
SPYG icon
863
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-142
Closed -$11.8K
SPYV icon
864
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-220
Closed -$11.6K
UPST icon
865
Upstart Holdings
UPST
$2.58B
– –
-30
Closed -$1.2K
VEU icon
866
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-97
Closed -$6.11K
WAT icon
867
Waters Corp
WAT
$36.8B
– –
-36
Closed -$13K
IBTE
868
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-196
Closed -$4.7K
BSCO
869
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,121
Closed -$23.7K
MRO
870
DELISTED
Marathon Oil Corporation
MRO
– –
-750
Closed -$20K
VGR
871
DELISTED
Vector Group Ltd.
VGR
– –
-266
Closed -$3.97K
FRC
872
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
28
– –
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 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.