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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
FALN icon
201
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$601K 0.03%
22,504
-601
-3% -$16.2K
NVS icon
202
Novartis
NVS
$295B
$601K 0.03%
6,171
+679
+12% +$72.4K
VGT icon
203
Vanguard Information Technology ETF
VGT
$139B
$598K 0.03%
7,696
+16
+0.2% +$1.23K
MKC icon
204
McCormick & Company Non-Voting
MKC
$13.4B
$585K 0.03%
7,670
+1,530
+25% +$120K
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$14.5B
$571K 0.03%
1,984
+140
+8% +$41.4K
ODFL icon
206
Old Dominion Freight Line
ODFL
$48.5B
$529K 0.02%
3,000
– –
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$82B
$523K 0.02%
2,827
+43
+2% +$8.25K
IWN icon
208
iShares Russell 2000 Value ETF
IWN
$14.4B
$518K 0.02%
3,157
-1
-0% -$171
T icon
209
AT&T
T
$165B
$514K 0.02%
22,573
+1,620
+8% +$36.5K
IUSG icon
210
iShares Core S&P US Growth ETF
IUSG
$31.1B
$513K 0.02%
3,682
– –
TSLA icon
211
Tesla
TSLA
$1.24T
$508K 0.02%
1,259
+90
+8% +$29K
AVGO icon
212
Broadcom
AVGO
$1.82T
$506K 0.02%
2,184
+1,084
+99% +$200K
MINT icon
213
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$502K 0.02%
5,000
– –
DUK icon
214
Duke Energy
DUK
$102B
$498K 0.02%
4,618
+1,651
+56% +$187K
ELV icon
215
Elevance Health
ELV
$81.9B
$488K 0.02%
1,322
+476
+56% +$199K
MS icon
216
Morgan Stanley
MS
$337B
$480K 0.02%
3,820
+1,150
+43% +$142K
WM icon
217
Waste Management
WM
$95.9B
$447K 0.02%
2,217
+400
+22% +$85.9K
AEP icon
218
American Electric Power
AEP
$73.7B
$446K 0.02%
4,833
+1,551
+47% +$150K
CARR icon
219
Carrier Global
CARR
$57.2B
$442K 0.02%
6,481
+50
+0.8% +$3.77K
PEG icon
220
Public Service Enterprise Group
PEG
$39.8B
$442K 0.02%
5,226
-1,100
-17% -$97.4K
WELL icon
221
Welltower
WELL
$178B
$441K 0.02%
3,499
+2,949
+536% +$387K
CTVA icon
222
Corteva
CTVA
$59.7B
$436K 0.02%
7,655
+95
+1% +$5.62K
PNC icon
223
PNC Financial Services
PNC
$100B
$436K 0.02%
2,260
-747
-25% -$147K
BAC icon
224
Bank of America
BAC
$435B
$433K 0.02%
9,846
+1,581
+19% +$69.6K
EFIV icon
225
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$427K 0.02%
7,555
– –
7 8
9
10 11

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EGA
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TMAM
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SAM
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LGP
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MC
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HP
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AGA
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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.