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
+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
SPIP icon
126
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.06M 0.09%
79,235
-1,747
-2% -$45.2K
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.06M 0.09%
42,096
+3,037
+8% +$148K
KO icon
128
Coca-Cola
KO
$354B
$2.01M 0.09%
28,398
+7,340
+35% +$523K
LHX icon
129
L3Harris
LHX
$55.9B
$2M 0.09%
7,967
+23
+0.3% +$5.28K
ITW icon
130
Illinois Tool Works
ITW
$81.4B
$1.99M 0.09%
8,045
-125
-2% -$30.2K
UNP icon
131
Union Pacific
UNP
$183B
$1.95M 0.08%
8,493
-584
-6% -$130K
RTX icon
132
RTX Corp
RTX
$287B
$1.87M 0.08%
12,831
+1,362
+12% +$181K
LMT icon
133
Lockheed Martin
LMT
$134B
$1.82M 0.08%
3,919
+908
+30% +$425K
ADBE icon
134
Adobe
ADBE
$89.5B
$1.81M 0.08%
4,667
+422
+10% +$163K
MMM icon
135
3M
MMM
$89B
$1.74M 0.08%
11,419
+1,450
+15% +$207K
VTV icon
136
Vanguard Value ETF
VTV
$189B
$1.74M 0.07%
9,830
+1,200
+14% +$203K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$876B
$1.71M 0.07%
2,762
-786
-22% -$451K
TXN icon
138
Texas Instruments
TXN
$255B
$1.69M 0.07%
8,131
-70
-0.9% -$12.4K
VTI icon
139
Vanguard Total Stock Market ETF
VTI
$654B
$1.64M 0.07%
5,388
-813
-13% -$229K
DE icon
140
Deere & Co
DE
$170B
$1.62M 0.07%
3,190
-405
-11% -$198K
LULU icon
141
lululemon athletica
LULU
$13B
$1.56M 0.07%
6,553
-18
-0.3% -$4.96K
LOW icon
142
Lowe's Companies
LOW
$116B
$1.51M 0.07%
6,804
+1,534
+29% +$342K
CL icon
143
Colgate-Palmolive
CL
$72.6B
$1.5M 0.06%
16,505
-200
-1% -$18.3K
TMO icon
144
Thermo Fisher Scientific
TMO
$211B
$1.49M 0.06%
3,666
-8,690
-70% -$3.63M
TT icon
145
Trane Technologies
TT
$106B
$1.47M 0.06%
3,356
+165
+5% +$65.1K
ADI icon
146
Analog Devices
ADI
$181B
$1.46M 0.06%
6,148
-250
-4% -$52.1K
BND icon
147
Vanguard Total Bond Market
BND
$157B
$1.45M 0.06%
19,746
+2,386
+14% +$174K
LLY icon
148
Eli Lilly
LLY
$1.07T
$1.44M 0.06%
1,846
+179
+11% +$139K
CI icon
149
Cigna
CI
$76.6B
$1.39M 0.06%
4,206
+3,754
+831% +$1.21M
GEV icon
150
GE Vernova
GEV
$270B
$1.37M 0.06%
2,589
+668
+35% +$278K
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 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.