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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
FCN icon
901
FTI Consulting
FCN
$4.82B
– –
-13
Closed -$2.13K
FDS icon
902
Factset
FDS
$9.05B
– –
-7
Closed -$3.18K
FNDA icon
903
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
– –
-2,014
Closed -$55.2K
FNDC icon
904
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-929
Closed -$33.6K
FNDE icon
905
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-1,945
Closed -$59.9K
FNDX icon
906
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-4,212
Closed -$99.4K
FNDF icon
907
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-1,695
Closed -$61.3K
GLPI icon
908
Gaming and Leisure Properties
GLPI
$12.8B
– –
-62
Closed -$3.16K
GNRC icon
909
Generac Holdings
GNRC
$11.9B
– –
-41
Closed -$5.19K
GNTX icon
910
Gentex
GNTX
$4.88B
– –
-111
Closed -$2.59K
HAUZ icon
911
Xtrackers International Real Estate ETF
HAUZ
$1.04B
– –
-422
Closed -$8.57K
HP icon
912
Helmerich & Payne
HP
$3.53B
– –
-78
Closed -$2.04K
HSDT icon
913
Solana Company
HSDT
$95.2M
– –
0
– -$1
HYLB icon
914
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-113
Closed -$4.08K
IDEV icon
915
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
– –
-20
Closed -$1.38K
IEX icon
916
IDEX
IEX
$16.5B
– –
-15
Closed -$2.71K
INFY icon
917
Infosys
INFY
$45B
– –
-208
Closed -$3.8K
JBHT icon
918
JB Hunt Transport Services
JBHT
$27.1B
– –
-42
Closed -$6.21K
JKHY icon
919
Jack Henry & Associates
JKHY
$10.7B
– –
-20
Closed -$3.65K
MANH icon
920
Manhattan Associates
MANH
$8.97B
– –
-97
Closed -$16.8K
MAS icon
921
Masco
MAS
$16B
– –
-100
Closed -$6.95K
MOH icon
922
Molina Healthcare
MOH
$10.3B
– –
-110
Closed -$36.2K
MSM icon
923
MSC Industrial Direct
MSM
$7.02B
– –
-23
Closed -$1.79K
MTG icon
924
MGIC Investment
MTG
$6.27B
– –
-158
Closed -$3.92K
NDAQ icon
925
Nasdaq
NDAQ
$51.5B
– –
-57
Closed -$4.32K
35 36
37
38 39

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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.