We are live on ! Find out more
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
EMB icon
851
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$185 ﹤0.01%
+2
New +$180
XPEV icon
852
XPeng
XPEV
$11.8B
$179 ﹤0.01%
10
– –
TWO
853
Two Harbors Investment
TWO
$1.27B
$118 ﹤0.01%
11
– –
VIAV icon
854
Viavi Solutions
VIAV
$9.75B
$111 ﹤0.01%
11
+10
+1,000% +$97
TEF
855
DELISTED
Telefonica
TEF
$110 ﹤0.01%
+21
New +$106
ASIX icon
856
AdvanSix
ASIX
$567M
$95 ﹤0.01%
+4
New +$91
VWOB icon
857
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$91 ﹤0.01%
1
– –
LCID icon
858
Lucid Motors
LCID
$2.46B
$84 ﹤0.01%
4
– –
DDD icon
859
3D Systems Corp
DDD
$420M
$77 ﹤0.01%
50
– –
RYAM icon
860
Rayonier Advanced Materials
RYAM
$565M
$73 ﹤0.01%
+19
New +$80
IAU icon
861
iShares Gold Trust
IAU
$63B
$62 ﹤0.01%
1
– –
ONL
862
Orion Office REIT
ONL
$148M
$59 ﹤0.01%
28
+18
+180% +$34
MLPA icon
863
Global X MLP ETF
MLPA
$2.28B
$50 ﹤0.01%
+1
New +$50
ADNT icon
864
Adient
ADNT
$1.6B
$39 ﹤0.01%
+2
New +$30
AVNS icon
865
Avanos Medical
AVNS
$1.17B
$37 ﹤0.01%
3
– –
BCLI
866
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$37 ﹤0.01%
33
– –
ODP
867
DELISTED
ODP
ODP
$36 ﹤0.01%
+2
New +$31
SCHP icon
868
Schwab US TIPS ETF
SCHP
$16.3B
$32 ﹤0.01%
1
-688
-100% -$18.2K
SPLV icon
869
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
0
– –
DXC icon
870
DXC Technology
DXC
$1.63B
$31 ﹤0.01%
2
– –
JEPI icon
871
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$30 ﹤0.01%
1
– –
UIS icon
872
Unisys
UIS
$227M
$18 ﹤0.01%
4
– –
BODI icon
873
The Beachbody Company
BODI
$78.9M
$16 ﹤0.01%
+4
New +$17
QTTB icon
874
Q32 Bio
QTTB
$450M
$16 ﹤0.01%
11
– –
CNDT icon
875
Conduent
CNDT
$230M
$13 ﹤0.01%
5
– –
33 34
35
36 37

Similar funds

GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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.