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
+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
NVDA icon
126
NVIDIA
NVDA
$5.01T
$2.25M 0.1%
18,501
+181
+1% +$21.4K
CVX icon
127
Chevron
CVX
$388B
$2.03M 0.09%
13,785
-467
-3% -$69.5K
ITW icon
128
Illinois Tool Works
ITW
$81.4B
$2.03M 0.09%
7,745
-11
-0.1% -$2.71K
ES icon
129
Eversource Energy
ES
$28.2B
$2.03M 0.09%
29,758
+7,503
+34% +$485K
TXN icon
130
Texas Instruments
TXN
$255B
$1.97M 0.09%
9,548
-54
-0.6% -$10.9K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$876B
$1.92M 0.09%
3,331
+43
+1% +$23.9K
HON icon
132
Honeywell
HON
$77.1B
$1.92M 0.09%
9,841
-5
-0.1% -$970
RTX icon
133
RTX Corp
RTX
$287B
$1.87M 0.09%
15,461
-725
-4% -$82.7K
LMT icon
134
Lockheed Martin
LMT
$134B
$1.87M 0.09%
3,195
-50
-2% -$26.8K
LHX icon
135
L3Harris
LHX
$55.9B
$1.86M 0.09%
7,806
– –
VTEB icon
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.79M 0.08%
35,078
+2,368
+7% +$120K
LULU icon
137
lululemon athletica
LULU
$13B
$1.78M 0.08%
6,557
– –
VGSH icon
138
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.77M 0.08%
29,971
-54,705
-65% -$3.2M
CL icon
139
Colgate-Palmolive
CL
$72.6B
$1.76M 0.08%
16,906
+7
+0% +$713
TFI icon
140
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.66M 0.08%
35,520
-300
-0.8% -$13.9K
CMCSA icon
141
Comcast
CMCSA
$79.1B
$1.65M 0.08%
39,563
+937
+2% +$37K
EMR icon
142
Emerson Electric
EMR
$82.9B
$1.65M 0.08%
15,094
-1,367
-8% -$147K
TSM icon
143
TSMC
TSM
$2.09T
$1.61M 0.07%
9,278
+4
+0% +$682
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.57M 0.07%
32,834
-1,017
-3% -$45.3K
KO icon
145
Coca-Cola
KO
$354B
$1.56M 0.07%
21,666
+500
+2% +$34.2K
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$654B
$1.55M 0.07%
5,490
-99
-2% -$27K
GE icon
147
GE Aerospace
GE
$367B
$1.52M 0.07%
8,037
– –
MMM icon
148
3M
MMM
$89B
$1.5M 0.07%
10,992
-239
-2% -$29.3K
ESGE icon
149
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.48M 0.07%
40,617
-1,048
-3% -$35.8K
NWBI icon
150
Northwest Bancshares
NWBI
$2.25B
$1.46M 0.07%
109,074
-5,215
-5% -$68.4K
4 5
6
7 8

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 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.