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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
SCCO icon
876
Southern Copper
SCCO
$141B
– –
0
– –
SCHI icon
877
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-4,430
Closed -$98.8K
RPRX icon
878
Royalty Pharma
RPRX
$26.1B
– –
0
– –
CODA icon
879
Coda Octopus Group
CODA
$113M
$8 ﹤0.01%
+1
New +$7
TTNP
880
DELISTED
Titan Pharmaceuticals
TTNP
$4 ﹤0.01%
1
– –
LCTX icon
881
Lineage Cell Therapeutics
LCTX
$257M
$2 ﹤0.01%
2
– –
JFR icon
882
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
0
– –
ACCO icon
883
Acco Brands
ACCO
$369M
– –
-31
Closed -$130
AXS icon
884
AXIS Capital
AXS
$8.59B
– –
-87
Closed -$8.72K
BLDR icon
885
Builders FirstSource
BLDR
$7.84B
– –
-22
Closed -$2.75K
BLUE
886
DELISTED
bluebird bio
BLUE
– –
-2
Closed -$10
CBSH icon
887
Commerce Bancshares
CBSH
$8.5B
– –
-71
Closed -$4.23K
CF icon
888
CF Industries
CF
$19.2B
– –
-54
Closed -$4.22K
CNC icon
889
Centene
CNC
$31.3B
– –
-380
Closed -$23.1K
CNQ icon
890
Canadian Natural Resources
CNQ
$96.9B
– –
-228
Closed -$7.02K
COR icon
891
Cencora
COR
$60.3B
– –
-37
Closed -$10.3K
CPRT icon
892
Copart
CPRT
$25.9B
– –
-78
Closed -$4.41K
CRUS icon
893
Cirrus Logic
CRUS
$6.74B
– –
-41
Closed -$4.09K
CW icon
894
Curtiss-Wright
CW
$27.7B
– –
-14
Closed -$4.44K
DFS
895
DELISTED
Discover Financial Services
DFS
– –
-565
Closed -$96.4K
DHI icon
896
D.R. Horton
DHI
$41B
– –
-22
Closed -$2.8K
EBND icon
897
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-1,090
Closed -$21.9K
ELS icon
898
Equity Lifestyle Properties
ELS
$12.8B
– –
-46
Closed -$3.07K
EOG icon
899
EOG Resources
EOG
$78B
– –
-63
Closed -$8.08K
EXR icon
900
Extra Space Storage
EXR
$31.2B
– –
-20
Closed -$2.97K
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 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.