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
-0.7%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$72.5M
Cap. Flow
-$41.4M
Cap. Flow %
-1.95%
Top 10 Hldgs %
31.73%
Holding
926
New
93
Increased
156
Reduced
273
Closed
121

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.43M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.43M
3
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
+$7.22M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$4.21M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$3.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.7M
2
CVS icon
CVS Health
CVS
+$14M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Financials 12.19%
3 Communication Services 8.83%
4 Healthcare 6.92%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$466B
$1.94M 0.09%
85,437
-1,774
-2% -$38.8K
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.94M 0.09%
39,059
+6,808
+21% +$341K
LULU icon
128
lululemon athletica
LULU
$13B
$1.86M 0.09%
6,571
+16
+0.2% +$5.87K
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$654B
$1.7M 0.08%
6,201
-953
-13% -$277K
DE icon
130
Deere & Co
DE
$170B
$1.69M 0.08%
3,595
+71
+2% +$33.2K
EMR icon
131
Emerson Electric
EMR
$82.9B
$1.67M 0.08%
15,252
-790
-5% -$95.2K
LHX icon
132
L3Harris
LHX
$55.9B
$1.66M 0.08%
7,944
+157
+2% +$32.9K
VGSH icon
133
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.66M 0.08%
28,289
-4,249
-13% -$248K
ADBE icon
134
Adobe
ADBE
$89.5B
$1.63M 0.08%
4,245
+323
+8% +$139K
TSM icon
135
TSMC
TSM
$2.09T
$1.58M 0.07%
9,540
+201
+2% +$39.1K
GE icon
136
GE Aerospace
GE
$367B
$1.57M 0.07%
7,852
-1,841
-19% -$362K
CL icon
137
Colgate-Palmolive
CL
$72.6B
$1.57M 0.07%
16,705
-201
-1% -$18K
RTX icon
138
RTX Corp
RTX
$287B
$1.52M 0.07%
11,469
-4,254
-27% -$539K
KO icon
139
Coca-Cola
KO
$354B
$1.51M 0.07%
21,058
-4,382
-17% -$293K
VTV icon
140
Vanguard Value ETF
VTV
$189B
$1.49M 0.07%
8,630
-1,499
-15% -$261K
TXN icon
141
Texas Instruments
TXN
$255B
$1.47M 0.07%
8,201
+70
+0.9% +$13.1K
MMM icon
142
3M
MMM
$89B
$1.46M 0.07%
9,969
-606
-6% -$89K
AJG icon
143
Arthur J. Gallagher & Co
AJG
$63.7B
$1.45M 0.07%
4,195
-24
-0.6% -$7.58K
LLY icon
144
Eli Lilly
LLY
$1.07T
$1.38M 0.06%
1,667
+55
+3% +$45.8K
LMT icon
145
Lockheed Martin
LMT
$134B
$1.35M 0.06%
3,011
-184
-6% -$84.7K
ADI icon
146
Analog Devices
ADI
$181B
$1.29M 0.06%
6,398
+37
+0.6% +$8K
BND icon
147
Vanguard Total Bond Market
BND
$157B
$1.28M 0.06%
17,360
+8,208
+90% +$596K
TFI icon
148
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.26M 0.06%
27,977
-5,158
-16% -$235K
NWBI icon
149
Northwest Bancshares
NWBI
$2.25B
$1.24M 0.06%
103,425
-2,856
-3% -$36.2K
BMY icon
150
Bristol-Myers Squibb
BMY
$127B
$1.24M 0.06%
20,255
+110
+0.5% +$6.41K
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 Q1 2025 Portfolio in Review

As of Q1 2025, D.J. St. Germain held 926 positions worth $2.13B, down 3.3% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q1 2025 filing shows 93 new, 156 increased, 273 reduced and 121 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 5,418 shares worth $284K. The largest sale was Apple, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • D.J. St. Germain's largest Q1 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 5,418 shares worth $284K.
  • D.J. St. Germain added most to NVIDIA in Q1 2025, an estimated $9.43M increase.
  • D.J. St. Germain's biggest Q1 2025 reduction was Apple, cutting an estimated $19.7M.
  • D.J. St. Germain fully exited Berkshire Hathaway Class A in Q1 2025, selling an estimated $681K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $2.13B portfolio in Q1 2025.
  • D.J. St. Germain opened 93 new positions and closed 121 in Q1 2025.
  • D.J. St. Germain's portfolio value fell 3.3% quarter-over-quarter to $2.13B.

Based on D.J. St. Germain's 13F filing for Q1 2025, filed 9 Apr 2025.