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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
(+9%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$16.3M |
| 3 |
NextEra Energy
NEE
|
+$12M |
| 4 |
Amazon
AMZN
|
+$10.2M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$9.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$25.6M |
| 2 |
Uber
UBER
|
+$24.5M |
| 3 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$20.4M |
| 4 |
Fortive
FTV
|
+$17.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
AT&T
T
$165B
| $807K | 0.03% |
27,895
+13,610
| +95% | +$375K |
|
177
iShares Russell 1000 Growth ETF
IWF
$122B
| $794K | 0.03% |
7,476
+976
| +15% | +$93.3K |
|
|
SCHW
178
Charles Schwab
SCHW
$177B
| $789K | 0.03% |
8,643
+316
| +4% | +$26.5K |
|
179
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $773K | 0.03% |
6,106
-240
| -4% | -$26.6K |
|
180
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $767K | 0.03% |
17,170
-10,807
| -39% | -$480K |
|
181
Novartis
NVS
$295B
| $747K | 0.03% |
6,171
+39
| +0.6% | +$4.4K |
|
182
Ares Capital
ARCC
$13.5B
| $742K | 0.03% |
33,785
+785
| +2% | +$16.7K |
|
183
Enterprise Products Partners
EPD
$83.8B
| $741K | 0.03% |
23,889
+2,088
| +10% | +$65K |
|
184
Accenture
ACN
$89.9B
| $734K | 0.03% |
2,457
-75
| -3% | -$22.8K |
|
185
iShares MSCI EAFE ETF
EFA
$76.4B
| $721K | 0.03% |
8,067
-168
| -2% | -$14.3K |
|
|
FISV
186
Fiserv Inc
FISV
$27.2B
| $717K | 0.03% |
4,161
-63
| -1% | -$11.4K |
|
187
Invesco QQQ Trust
QQQ
$455B
| $698K | 0.03% |
1,266
-5
| -0.4% | -$2.49K |
|
188
Pfizer
PFE
$140B
| $688K | 0.03% |
28,373
+4,694
| +20% | +$109K |
|
189
Welltower
WELL
$178B
| $687K | 0.03% |
4,466
+2,074
| +87% | +$310K |
|
190
Target
TGT
$62.1B
| $659K | 0.03% |
6,676
+969
| +17% | +$93.1K |
|
191
Palantir
PLTR
$295B
| $645K | 0.03% |
4,729
+699
| +17% | +$82K |
|
192
iShares Core S&P US Value ETF
IUSV
$27.2B
| $644K | 0.03% |
6,804
+3,000
| +79% | +$271K |
|
193
Starbucks
SBUX
$118B
| $643K | 0.03% |
7,017
-175
| -2% | -$15.2K |
|
194
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $635K | 0.03% |
6,922
-5,018
| -42% | -$460K |
|
195
CSX Corp
CSX
$98.6B
| $631K | 0.03% |
19,343
-574
| -3% | -$17.3K |
|
196
Broadcom
AVGO
$1.82T
| $596K | 0.03% |
2,161
-234
| -10% | -$50.8K |
|
197
Snowflake
SNOW
$92.9B
| $595K | 0.03% |
2,658
| – | – |
|
198
Vanguard Information Technology ETF
VGT
$139B
| $588K | 0.03% |
7,096
-472
| -6% | -$34.3K |
|
199
McCormick & Company Non-Voting
MKC
$13.4B
| $582K | 0.03% |
7,670
-140
| -2% | -$10.5K |
|
200
Corteva
CTVA
$59.7B
| $569K | 0.02% |
7,641
-38
| -0.5% | -$2.53K |
|
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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.