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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
STAG icon
901
STAG Industrial
STAG
$7.86B
– –
-117
Closed -$3.97K
STPZ icon
902
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
– –
-39
Closed -$2.04K
SXT icon
903
Sensient Technologies
SXT
$5.4B
– –
-900
Closed -$64.1K
TBLD
904
Thornburg Income Builder Opportunities Trust
TBLD
$699M
– –
-650
Closed -$10.6K
TDOC icon
905
Teladoc Health
TDOC
$1.58B
– –
-78
Closed -$709
TG icon
906
Tredegar Corp
TG
$268M
– –
-415
Closed -$3.19K
THO icon
907
Thor Industries
THO
$3.99B
– –
-50
Closed -$4.79K
TM icon
908
Toyota
TM
$210B
– –
-100
Closed -$19.5K
TRNO icon
909
Terreno Realty
TRNO
$7.68B
– –
-22
Closed -$1.3K
TSN icon
910
Tyson Foods
TSN
$20.2B
– –
-739
Closed -$42.4K
TTD icon
911
Trade Desk
TTD
$8.13B
– –
-7
Closed -$823
TYL icon
912
Tyler Technologies
TYL
$12.2B
– –
-1
Closed -$577
UGI icon
913
UGI
UGI
$8B
– –
-3,600
Closed -$102K
VBK icon
914
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-74
Closed -$20.7K
VOOV icon
915
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
-36
Closed -$6.64K
VREX icon
916
Varex Imaging
VREX
$460M
– –
-320
Closed -$4.67K
VUSB icon
917
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-666
Closed -$33K
VVX icon
918
V2X
VVX
$2.62B
– –
-12
Closed -$574
WDFC icon
919
WD-40
WDFC
$3.1B
– –
-1
Closed -$243
XMMO icon
920
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
– –
-38
Closed -$4.7K
XAIX
921
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$155M
– –
-187
Closed -$6.25K
AMTM
922
Amentum Holdings
AMTM
$5.51B
– –
-6
Closed -$126
LAR
923
Lithium Argentina AG
LAR
$958M
– –
-324
Closed -$849
XIFR
924
XPLR Infrastructure LP
XIFR
$1.18B
– –
-57
Closed -$1.01K
ALTM
925
DELISTED
Arcadium Lithium plc
ALTM
– –
-223
Closed -$1.14K
34 35 36
37
38

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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.