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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
VUG icon
101
Vanguard Growth ETF
VUG
$216B
$4M 0.17%
54,786
+66
+0.1% +$4.34K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.91M 0.17%
19,125
+266
+1% +$51.6K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.58M 0.15%
32,735
-91,076
-74% -$9.41M
VIGI icon
104
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.52M 0.15%
39,080
+1,603
+4% +$138K
CAT icon
105
Caterpillar
CAT
$409B
$3.38M 0.15%
8,714
+983
+13% +$328K
VCEB icon
106
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$3.24M 0.14%
51,131
+4,154
+9% +$259K
MRK icon
107
Merck
MRK
$324B
$3.16M 0.14%
39,871
+5,756
+17% +$458K
AMAT icon
108
Applied Materials
AMAT
$426B
$3.1M 0.13%
16,918
– –
CVX icon
109
Chevron
CVX
$388B
$3.07M 0.13%
21,437
+6,470
+43% +$912K
ALNY icon
110
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.93M 0.13%
+8,994
New +$2.49M
ABT icon
111
Abbott
ABT
$180B
$2.86M 0.12%
21,021
-80
-0.4% -$10.5K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.84M 0.12%
69,612
-316
-0.5% -$12.6K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.83M 0.12%
15,591
-221
-1% -$38.1K
MTB icon
114
M&T Bank
MTB
$36.2B
$2.82M 0.12%
14,553
+1,560
+12% +$275K
GE icon
115
GE Aerospace
GE
$367B
$2.7M 0.12%
10,507
+2,655
+34% +$583K
SPTI icon
116
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.65M 0.11%
92,000
-645
-0.7% -$18.4K
AFL icon
117
Aflac
AFL
$63.9B
$2.58M 0.11%
24,457
– –
HON icon
118
Honeywell
HON
$77B
$2.42M 0.1%
11,041
+365
+3% +$73.9K
ES icon
119
Eversource Energy
ES
$28.2B
$2.34M 0.1%
36,813
+18,370
+100% +$1.13M
EMR icon
120
Emerson Electric
EMR
$82.9B
$2.27M 0.1%
17,045
+1,793
+12% +$206K
NUSC icon
121
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.27M 0.1%
55,742
-4,738
-8% -$183K
SHM icon
122
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.24M 0.1%
46,926
-2,750
-6% -$130K
DIS icon
123
Walt Disney
DIS
$165B
$2.22M 0.1%
17,894
-19,604
-52% -$2.04M
TSM icon
124
TSMC
TSM
$2.09T
$2.18M 0.09%
9,615
+75
+0.8% +$13.9K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.14M 0.09%
69,909
-888
-1% -$26.7K
3 4
5
6 7

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TMAM
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SAM
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LGP
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MC
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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.