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DJSG

D.J. St. Germain Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$48.2M
Cap. Flow
+$1.85M
Cap. Flow %
0.07%
Top 10 Hldgs %
29.2%
Holding
983
New
60
Increased
160
Reduced
213
Closed
82

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.3M
2
FND icon
Floor & Decor
FND
+$8.31M
3
VUSV
Vanguard Wellington U.S. Value Active ETF
VUSV
+$4.74M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.98M
5
BLK icon
Blackrock
BLK
+$3.18M

Top Sells

1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.05M
2
GLW icon
Corning
GLW
+$5.6M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$4.64M
4
CMI icon
Cummins
CMI
+$4.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.88M

Sector Composition

1 Technology 13.44%
2 Financials 10.98%
3 Communication Services 9.83%
4 Healthcare 6.97%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
876
Sarepta Therapeutics
SRPT
$1.82B
$370 ﹤0.01%
17
– –
VIAV icon
877
Viavi Solutions
VIAV
$9.11B
$366 ﹤0.01%
11
-10,226
-100% -$270K
GTX icon
878
Garrett Motion
GTX
$5.91B
$327 ﹤0.01%
18
– –
DOUG icon
879
Douglas Elliman
DOUG
$175M
$228 ﹤0.01%
139
– –
TDOC icon
880
Teladoc Health
TDOC
$1.71B
$213 ﹤0.01%
39
– –
RYAM icon
881
Rayonier Advanced Materials
RYAM
$550M
$210 ﹤0.01%
19
– –
PCYO icon
882
Pure Cycle
PCYO
$261M
$201 ﹤0.01%
20
– –
EMB icon
883
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$188 ﹤0.01%
2
– –
ASIX icon
884
AdvanSix
ASIX
$560M
$98 ﹤0.01%
4
– –
DDD icon
885
3D Systems Corp
DDD
$459M
$94 ﹤0.01%
50
– –
VWOB icon
886
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$59 ﹤0.01%
1
– –
MLPA icon
887
Global X MLP ETF
MLPA
$2.22B
$54 ﹤0.01%
1
– –
BODI icon
888
The Beachbody Company
BODI
$80.9M
$43 ﹤0.01%
4
– –
ADNT icon
889
Adient
ADNT
$1.62B
$40 ﹤0.01%
2
– –
ONL
890
Orion Office REIT
ONL
$152M
$39 ﹤0.01%
18
– –
LCID icon
891
Lucid Motors
LCID
$2.52B
$38 ﹤0.01%
4
– –
SPLV icon
892
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
0
– –
SCCO icon
893
Southern Copper
SCCO
$147B
– –
0
– –
WW
894
WW International
WW
$149M
$14 ﹤0.01%
1
– –
PRFZ icon
895
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
– –
0
– –
CODA icon
896
Coda Octopus Group
CODA
$113M
$11 ﹤0.01%
1
– –
SCHI icon
897
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
0
– –
UIS icon
898
Unisys
UIS
$277M
$8 ﹤0.01%
4
– –
NVDY icon
899
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
$7 ﹤0.01%
+1
New +$14
SCHP icon
900
Schwab US TIPS ETF
SCHP
$16.5B
– –
0
– –
34 35
36
37 38

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SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.51B AUM 2.5% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.55B AUM 17.58% 1-Year Est. Return

D.J. St. Germain's Q1 2026 Portfolio in Review

As of Q1 2026, D.J. St. Germain held 983 positions worth $2.53B, down 1.9% from $2.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

D.J. St. Germain's Q1 2026 filing shows 60 new, 160 increased, 213 reduced and 82 closed positions. Its largest new stake was Vanguard Wellington U.S. Value Active ETF: 73,692 shares worth $4.59M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $7.05M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • D.J. St. Germain's largest Q1 2026 buy was Vanguard Wellington U.S. Value Active ETF: 73,692 shares worth $4.59M.
  • D.J. St. Germain added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $13.3M increase.
  • D.J. St. Germain's biggest Q1 2026 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $7.05M.
  • D.J. St. Germain fully exited Expedia Group in Q1 2026, selling an estimated $198K.
  • D.J. St. Germain's ten largest holdings make up 29% of its $2.53B portfolio in Q1 2026.
  • D.J. St. Germain opened 60 new positions and closed 82 in Q1 2026.
  • D.J. St. Germain's portfolio value fell 1.9% quarter-over-quarter to $2.53B.

Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.