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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
+6.5%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$109M
Cap. Flow
-$12.1M
Cap. Flow %
-0.56%
Top 10 Hldgs %
32.13%
Holding
810
New
32
Increased
110
Reduced
218
Closed
36

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.7M
2
ASML icon
ASML
ASML
+$11.4M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.69M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.47M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.33M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$15.7M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.42M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.2M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.17M
5
DIS icon
Walt Disney
DIS
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 10.98%
3 Communication Services 8.98%
4 Healthcare 8.11%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$126B
$7.52M 0.35%
166,649
-3,179
-2% -$134K
XYZ
77
Block Inc
XYZ
$45.9B
$7.18M 0.33%
106,914
-263
-0.2% -$17K
MDT icon
78
Medtronic
MDT
$107B
$7.16M 0.33%
79,505
-4,882
-6% -$411K
ADBE icon
79
Adobe
ADBE
$89.5B
$7.06M 0.32%
13,631
+1,470
+12% +$806K
CWB icon
80
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$7.06M 0.32%
92,130
-60,159
-40% -$4.42M
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.89M 0.32%
87,500
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$211B
$6.83M 0.31%
11,046
+137
+1% +$81.1K
BMO icon
83
Bank of Montreal
BMO
$125B
$6.8M 0.31%
75,363
-30,848
-29% -$2.63M
COST icon
84
Costco
COST
$415B
$6.58M 0.3%
7,427
-173
-2% -$150K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.1B
$6.43M 0.3%
59,205
+602
+1% +$64.9K
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.3M 0.29%
93,297
-1,854
-2% -$121K
CRM icon
87
Salesforce
CRM
$134B
$6.19M 0.28%
22,619
-400
-2% -$102K
SUSB icon
88
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$6.05M 0.28%
240,585
+8,590
+4% +$214K
CME icon
89
CME Group
CME
$92.2B
$5.92M 0.27%
26,818
-2,459
-8% -$509K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.71M 0.26%
37,097
+55
+0.1% +$8.34K
CVIE icon
91
Calvert International Responsible Index ETF
CVIE
$424M
$5.3M 0.24%
88,492
-115
-0.1% -$6.66K
ESGV icon
92
Vanguard ESG US Stock ETF
ESGV
$12.9B
$4.99M 0.23%
49,041
-349
-0.7% -$34.2K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.94M 0.23%
93,503
-297
-0.3% -$15.1K
BILS icon
94
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$4.86M 0.22%
48,811
-386
-0.8% -$38.3K
INTC icon
95
Intel
INTC
$466B
$4.81M 0.22%
204,904
-15,472
-7% -$386K
AOS icon
96
A.O. Smith
AOS
$8.38B
$4.74M 0.22%
52,748
+118
+0.2% +$9.77K
MCD icon
97
McDonald's
MCD
$188B
$4.64M 0.21%
15,243
-529
-3% -$146K
PSK icon
98
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$4.6M 0.21%
128,976
+7,651
+6% +$265K
STZ icon
99
Constellation Brands
STZ
$22.2B
$4.53M 0.21%
17,582
-91
-0.5% -$22.6K
NULV icon
100
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$4.45M 0.2%
106,577
-997
-0.9% -$39.5K
2 3
4
5 6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, D.J. St. Germain held 810 positions worth $2.18B, up 5.3% from $2.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q3 2024 filing shows 32 new, 110 increased, 218 reduced and 36 closed positions. Its largest new stake was State Street SPDR Portfolio Treasury ETF: 13,479 shares worth $422K. The largest sale was Oracle, an estimated $15.7M.

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

  • D.J. St. Germain's largest Q3 2024 buy was State Street SPDR Portfolio Treasury ETF: 13,479 shares worth $422K.
  • D.J. St. Germain added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $13.7M increase.
  • D.J. St. Germain's biggest Q3 2024 reduction was Oracle, cutting an estimated $15.7M.
  • D.J. St. Germain fully exited ProShares UltraPro QQQ in Q3 2024, selling an estimated $487K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $2.18B portfolio in Q3 2024.
  • D.J. St. Germain opened 32 new positions and closed 36 in Q3 2024.
  • D.J. St. Germain's portfolio value rose 5.3% quarter-over-quarter to $2.18B.

Based on D.J. St. Germain's 13F filing for Q3 2024, filed 18 Oct 2024.