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
-0.64%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$48.2M
(-1.9%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
983
New
60
Increased
160
Reduced
213
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.3M |
| 2 |
Floor & Decor
FND
|
+$8.31M |
| 3 |
VUSV
Vanguard Wellington U.S. Value Active ETF
VUSV
|
+$4.74M |
| 4 |
Zimmer Biomet
ZBH
|
+$3.98M |
| 5 |
Blackrock
BLK
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$7.05M |
| 2 |
Corning
GLW
|
+$5.6M |
| 3 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$4.64M |
| 4 |
Cummins
CMI
|
+$4.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.44% |
| 2 | Financials | 10.98% |
| 3 | Communication Services | 9.83% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| – | – |
-5
| Closed | -$1.02K |
|
977
Vertiv
VRT
$112B
| – | – |
-19
| Closed | -$3.08K |
|
978
Western Midstream Partners
WES
$19.6B
| – | – |
-13
| Closed | -$514 |
|
979
Whirlpool
WHR
$2.42B
| – | – |
-36
| Closed | -$2.6K |
|
980
Wheaton Precious Metals
WPM
$50.6B
| – | – |
-6
| Closed | -$705 |
|
981
Yelp
YELP
$1.38B
| – | – |
-6,258
| Closed | -$190K |
|
982
Yeti Holdings
YETI
$3.82B
| – | – |
-4,204
| Closed | -$186K |
|
983
Clear Secure
YOU
$5.26B
| – | – |
-5,203
| Closed | -$183K |
|
Similar funds
GM
EGA
TMAM
SAM
LGP
MC
HP
AGA
D.J. St. Germain's Q1 2026 Portfolio in Review
As of Q1 2026, D.J. St. Germain held 983 positions worth $2.53B, down 1.9% from $2.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
D.J. St. Germain's Q1 2026 filing shows 60 new, 160 increased, 213 reduced and 82 closed positions. Its largest new stake was Vanguard Wellington U.S. Value Active ETF: 73,692 shares worth $4.59M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $7.05M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.
- D.J. St. Germain's largest Q1 2026 buy was Vanguard Wellington U.S. Value Active ETF: 73,692 shares worth $4.59M.
- D.J. St. Germain added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $13.3M increase.
- D.J. St. Germain's biggest Q1 2026 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $7.05M.
- D.J. St. Germain fully exited Expedia Group in Q1 2026, selling an estimated $198K.
- D.J. St. Germain's ten largest holdings make up 29% of its $2.53B portfolio in Q1 2026.
- D.J. St. Germain opened 60 new positions and closed 82 in Q1 2026.
- D.J. St. Germain's portfolio value fell 1.9% quarter-over-quarter to $2.53B.
Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.