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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
-0.7%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$72.5M
Cap. Flow
-$41.4M
Cap. Flow %
-1.95%
Top 10 Hldgs %
31.73%
Holding
926
New
93
Increased
156
Reduced
273
Closed
121

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.43M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.43M
3
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
+$7.22M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$4.21M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$3.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.7M
2
CVS icon
CVS Health
CVS
+$14M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Financials 12.19%
3 Communication Services 8.83%
4 Healthcare 6.92%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDL icon
876
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
– –
-192
Closed -$4.25K
NWN icon
877
Northwest Natural Holdings
NWN
$2.17B
– –
-500
Closed -$19.8K
NYT icon
878
New York Times
NYT
$11.6B
– –
-15
Closed -$781
PARA
879
DELISTED
Paramount Global Class B
PARA
– –
-172
Closed -$1.8K
PBI icon
880
Pitney Bowes
PBI
$2.42B
– –
-2,091
Closed -$15.1K
PDBC icon
881
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-154
Closed -$2K
PDT
882
John Hancock Premium Dividend Fund
PDT
$634M
– –
-500
Closed -$6.37K
PEY icon
883
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-1,500
Closed -$31.9K
PFM icon
884
Invesco Dividend Achievers ETF
PFM
$788M
– –
-1,200
Closed -$55K
PLUG icon
885
Plug Power
PLUG
$2.92B
– –
-5
Closed -$11
PNR icon
886
Pentair
PNR
$10.2B
– –
-7
Closed -$704
PPT
887
Franklin Premier Income Trust
PPT
$323M
– –
-150
Closed -$534
PZA icon
888
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-10,488
Closed -$248K
QQQJ icon
889
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
– –
-102
Closed -$3.15K
RYAM icon
890
Rayonier Advanced Materials
RYAM
$565M
– –
-19
Closed -$157
SAM icon
891
Boston Beer
SAM
$1.88B
– –
-28
Closed -$8.4K
SAND
892
DELISTED
Sandstorm Gold
SAND
– –
-875
Closed -$4.88K
SCHG icon
893
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-813
Closed -$22.7K
SHLD icon
894
Global X Defense Tech ETF
SHLD
$7.07B
– –
-122
Closed -$4.56K
SMB icon
895
VanEck Short Muni ETF
SMB
$312M
– –
-5,311
Closed -$90.8K
SMH icon
896
VanEck Semiconductor ETF
SMH
$67.6B
– –
-27
Closed -$6.54K
SON icon
897
Sonoco
SON
$5.76B
– –
-675
Closed -$33K
SOXX icon
898
iShares Semiconductor ETF
SOXX
$44.2B
– –
-29
Closed -$6.25K
SPHY icon
899
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-211
Closed -$4.94K
SSP icon
900
E.W. Scripps
SSP
$274M
– –
-133
Closed -$294
34 35
36
37 38

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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 Q1 2025 Portfolio in Review

As of Q1 2025, D.J. St. Germain held 926 positions worth $2.13B, down 3.3% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q1 2025 filing shows 93 new, 156 increased, 273 reduced and 121 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 5,418 shares worth $284K. The largest sale was Apple, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • D.J. St. Germain's largest Q1 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 5,418 shares worth $284K.
  • D.J. St. Germain added most to NVIDIA in Q1 2025, an estimated $9.43M increase.
  • D.J. St. Germain's biggest Q1 2025 reduction was Apple, cutting an estimated $19.7M.
  • D.J. St. Germain fully exited Berkshire Hathaway Class A in Q1 2025, selling an estimated $681K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $2.13B portfolio in Q1 2025.
  • D.J. St. Germain opened 93 new positions and closed 121 in Q1 2025.
  • D.J. St. Germain's portfolio value fell 3.3% quarter-over-quarter to $2.13B.

Based on D.J. St. Germain's 13F filing for Q1 2025, filed 9 Apr 2025.