DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.53B
1-Year Est. Return
17.43%
This Fund
S&P 500
1 Year Est. Return
+17.43%
AUM
$2.57B
AUM Growth
+$75.2M
(+3%)
Holding
971
Top Buys
| 1 | +$10.5M | |
| 2 | +$6.92M | |
| 3 | +$5.26M | |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.25M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$4.36M |
Top Sells
| 1 | +$6.03M | |
| 2 | +$4.11M | |
| 3 | +$3.71M | |
| 4 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$3.49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.26M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 11.58% |
| 3 | Communication Services | 10.42% |
| 4 | Healthcare | 6.94% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Grand Canyon Education
LOPE
$4.71B
| – | – |
-802
|
|
||
952
Stride
LRN
$4.18B
| – | – |
-1,005
|
|
||
953
Manhattan Associates
MANH
$7.99B
| – | – |
-774
|
|
||
954
Moderna
MRNA
$21.5B
| – | – |
-100
|
|
||
955
National Storage Affiliates Trust
NSA
$3.33B
| – | – |
-167
|
|
||
956
Pinterest
PINS
$11.9B
| – | – |
-4,518
|
|
||
957
Ultragenyx Pharmaceutical
RARE
$2.37B
| – | – |
-300
|
|
||
958
Rambus
RMBS
$14.1B
| – | – |
-2,245
|
|
||
959
Teradyne
TER
$59.5B
| – | – |
-650
|
|
||
960
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| – | – |
-275
|
|
||
961
Toyota
TM
$266B
| – | – |
-11
|
|
||
962
TriplePoint Venture Growth BDC
TPVG
$217M
| – | – |
-500
|
|
||
963
TripAdvisor
TRIP
$1.29B
| – | – |
-100
|
|
||
964
TotalEnergies
TTE
$188B
| – | – |
-476
|
|
||
965
Workiva
WK
$3.17B
| – | – |
-2,055
|
|
||
966
State Street Materials Select Sector SPDR ETF
XLB
$7.6B
| – | – |
-88
|
|
||
967
Invesco S&P MidCap Momentum ETF
XMMO
$6.51B
| – | – |
-38
|
|
||
|
ZIMV
968
DELISTED
ZimVie
ZIMV
| – | – |
-41
|
|
||
969
Astera Labs
ALAB
$32.7B
| – | – |
-960
|
|
||
970
Reddit
RDDT
$30B
| – | – |
-757
|
|
||
971
Q32 Bio
QTTB
$93.9M
| – | – |
-11
|
|