We are live on ! Find out more
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
+0.29%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$24M
Cap. Flow
+$38.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
32.59%
Holding
872
New
98
Increased
239
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$9.84M
2
CGCV
Capital Group Conservative Equity ETF
CGCV
+$7.71M
3
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
+$4.82M
4
XOM icon
ExxonMobil
XOM
+$4.47M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.62M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.74M
2
ADBE icon
Adobe
ADBE
+$4.81M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.03M
4
NFLX icon
Netflix
NFLX
+$3.06M
5
BDX icon
Becton Dickinson
BDX
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Financials 11.53%
3 Communication Services 9.53%
4 Healthcare 6.71%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$43.1B
$7.49M 0.34%
33,023
-11,792
-26% -$2.72M
SUSB icon
77
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$7.43M 0.34%
300,924
+60,339
+25% +$1.5M
HD icon
78
Home Depot
HD
$332B
$7.31M 0.33%
18,787
-1,627
-8% -$665K
BMO icon
79
Bank of Montreal
BMO
$125B
$7.11M 0.32%
73,222
-2,141
-3% -$202K
CWB icon
80
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$7.1M 0.32%
91,192
-938
-1% -$74K
NVO
81
Novo Nordisk
NVO
$216B
$6.88M 0.31%
79,961
-896
-1% -$96.9K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.76M 0.31%
87,500
– –
COST icon
83
Costco
COST
$415B
$6.74M 0.31%
7,351
-76
-1% -$70.5K
MDT icon
84
Medtronic
MDT
$107B
$6.49M 0.3%
81,301
+1,796
+2% +$155K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.1B
$6.45M 0.29%
60,516
+1,311
+2% +$141K
CME icon
86
CME Group
CME
$92.2B
$6.18M 0.28%
26,600
-218
-0.8% -$50.1K
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.17M 0.28%
89,508
-3,789
-4% -$263K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6M 0.27%
114,985
-103,644
-47% -$5.74M
AMD icon
89
Advanced Micro Devices
AMD
$851B
$5.86M 0.27%
48,518
-1,123
-2% -$162K
ESGV icon
90
Vanguard ESG US Stock ETF
ESGV
$12.9B
$5.64M 0.26%
53,814
+4,773
+10% +$501K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.29M 0.24%
38,424
+1,327
+4% +$194K
TMO icon
92
Thermo Fisher Scientific
TMO
$211B
$5.18M 0.24%
9,956
-1,090
-10% -$599K
SPTB
93
State Street SPDR Portfolio Treasury ETF
SPTB
$282M
$5.14M 0.23%
172,008
+158,529
+1,176% +$4.82M
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.79M 0.22%
108,689
+75,855
+231% +$3.53M
BILS icon
95
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$4.73M 0.22%
47,717
-1,094
-2% -$109K
NULV icon
96
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$4.66M 0.21%
118,382
+11,805
+11% +$490K
DSI icon
97
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$4.65M 0.21%
42,179
+4,944
+13% +$552K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.53M 0.21%
94,808
+1,305
+1% +$65.5K
CGGR icon
99
Capital Group Growth ETF
CGGR
$23.5B
$4.53M 0.21%
121,897
+11,146
+10% +$409K
MCD icon
100
McDonald's
MCD
$188B
$4.51M 0.2%
15,549
+306
+2% +$91.2K
2 3
4
5 6

Similar funds

GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

D.J. St. Germain's Q4 2024 Portfolio in Review

As of Q4 2024, D.J. St. Germain held 872 positions worth $2.2B, up 1.1% from $2.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

D.J. St. Germain's Q4 2024 filing shows 98 new, 239 increased, 134 reduced and 39 closed positions. Its largest new stake was Nuveen ESG Small-Cap ETF: 48,304 shares worth $2.02M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $5.74M.

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

  • D.J. St. Germain's largest Q4 2024 buy was Nuveen ESG Small-Cap ETF: 48,304 shares worth $2.02M.
  • D.J. St. Germain added most to ASML in Q4 2024, an estimated $9.84M increase.
  • D.J. St. Germain's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.74M.
  • D.J. St. Germain fully exited iShares ESG Aware MSCI EM ETF in Q4 2024, selling an estimated $1.48M.
  • D.J. St. Germain's ten largest holdings make up 33% of its $2.2B portfolio in Q4 2024.
  • D.J. St. Germain opened 98 new positions and closed 39 in Q4 2024.
  • D.J. St. Germain's portfolio value rose 1.1% quarter-over-quarter to $2.2B.

Based on D.J. St. Germain's 13F filing for Q4 2024, filed 10 Jan 2025.