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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
+0.29%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$24M
Cap. Flow
+$38.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
32.59%
Holding
872
New
98
Increased
239
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$9.84M
2
CGCV
Capital Group Conservative Equity ETF
CGCV
+$7.71M
3
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
+$4.82M
4
XOM icon
ExxonMobil
XOM
+$4.47M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.62M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.74M
2
ADBE icon
Adobe
ADBE
+$4.81M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.03M
4
NFLX icon
Netflix
NFLX
+$3.06M
5
BDX icon
Becton Dickinson
BDX
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Financials 11.53%
3 Communication Services 9.53%
4 Healthcare 6.71%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
176
Ross Stores
ROST
$76.6B
$821K 0.04%
5,429
-2,107
-28% -$310K
DHR icon
177
Danaher
DHR
$135B
$817K 0.04%
3,558
+433
+14% +$106K
ACWI icon
178
iShares MSCI ACWI ETF
ACWI
$32.6B
$814K 0.04%
6,928
– –
SUB icon
179
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$809K 0.04%
7,672
+2,265
+42% +$239K
ARCC icon
180
Ares Capital
ARCC
$13.5B
$808K 0.04%
36,900
-3,600
-9% -$77.7K
PFE icon
181
Pfizer
PFE
$140B
$803K 0.04%
30,269
+4,515
+18% +$122K
GS icon
182
Goldman Sachs
GS
$313B
$794K 0.04%
1,387
-107
-7% -$59.7K
GEV icon
183
GE Vernova
GEV
$270B
$787K 0.04%
2,391
+412
+21% +$129K
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$115B
$764K 0.03%
6,572
+2,200
+50% +$256K
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$122B
$761K 0.03%
7,584
+444
+6% +$43.7K
AMP icon
186
Ameriprise Financial
AMP
$46.8B
$760K 0.03%
1,427
+335
+31% +$179K
LIN icon
187
Linde
LIN
$237B
$732K 0.03%
1,748
– –
SCHW
188
Charles Schwab
SCHW
$177B
$712K 0.03%
9,618
+436
+5% +$32.6K
CLX icon
189
Clorox
CLX
$11.6B
$695K 0.03%
4,281
+300
+8% +$49.1K
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.07T
$681K 0.03%
1
– –
EPD icon
191
Enterprise Products Partners
EPD
$83.8B
$667K 0.03%
21,266
+2,696
+15% +$82.8K
IUSV icon
192
iShares Core S&P US Value ETF
IUSV
$27.2B
$662K 0.03%
7,149
– –
CSX icon
193
CSX Corp
CSX
$98.6B
$659K 0.03%
20,413
+4
+0% +$137
BND icon
194
Vanguard Total Bond Market
BND
$157B
$658K 0.03%
9,152
-204
-2% -$14.9K
IHI icon
195
iShares US Medical Devices ETF
IHI
$3.02B
$654K 0.03%
+11,202
New +$666K
QQQ icon
196
Invesco QQQ Trust
QQQ
$455B
$653K 0.03%
1,278
-24
-2% -$12.1K
EFA icon
197
iShares MSCI EAFE ETF
EFA
$76.4B
$653K 0.03%
8,633
+816
+10% +$64.6K
SO icon
198
Southern Company
SO
$110B
$652K 0.03%
7,920
+3,650
+85% +$320K
SBUX icon
199
Starbucks
SBUX
$118B
$641K 0.03%
7,021
+40
+0.6% +$3.87K
COF icon
200
Capital One
COF
$124B
$609K 0.03%
3,416
– –
6 7
8
9 10

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D.J. St. Germain's Q4 2024 Portfolio in Review

As of Q4 2024, D.J. St. Germain held 872 positions worth $2.2B, up 1.1% from $2.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

D.J. St. Germain's Q4 2024 filing shows 98 new, 239 increased, 134 reduced and 39 closed positions. Its largest new stake was Nuveen ESG Small-Cap ETF: 48,304 shares worth $2.02M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $5.74M.

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

  • D.J. St. Germain's largest Q4 2024 buy was Nuveen ESG Small-Cap ETF: 48,304 shares worth $2.02M.
  • D.J. St. Germain added most to ASML in Q4 2024, an estimated $9.84M increase.
  • D.J. St. Germain's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.74M.
  • D.J. St. Germain fully exited iShares ESG Aware MSCI EM ETF in Q4 2024, selling an estimated $1.48M.
  • D.J. St. Germain's ten largest holdings make up 33% of its $2.2B portfolio in Q4 2024.
  • D.J. St. Germain opened 98 new positions and closed 39 in Q4 2024.
  • D.J. St. Germain's portfolio value rose 1.1% quarter-over-quarter to $2.2B.

Based on D.J. St. Germain's 13F filing for Q4 2024, filed 10 Jan 2025.