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DJSG

D.J. St. Germain Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$109M
Cap. Flow
-$12.1M
Cap. Flow %
-0.56%
Top 10 Hldgs %
32.13%
Holding
810
New
32
Increased
110
Reduced
218
Closed
36

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.7M
2
ASML icon
ASML
ASML
+$11.4M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.69M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.47M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.33M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$15.7M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.42M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.2M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.17M
5
DIS icon
Walt Disney
DIS
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 10.98%
3 Communication Services 8.98%
4 Healthcare 8.11%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$149M 6.86%
2,638,129
+67,948
+3% +$3.69M
AAPL icon
2
Apple
AAPL
$4.8T
$125M 5.73%
535,253
-9,603
-2% -$2.14M
SPBO icon
3
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$74.3M 3.41%
2,473,678
-107,550
-4% -$3.17M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$71.8M 3.3%
433,108
-3,528
-0.8% -$592K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$56.2M 2.58%
98,227
-1,038
-1% -$534K
JPUS
6
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
$55.7M 2.56%
465,682
-14,450
-3% -$1.65M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$54.9M 2.52%
119,214
-3,392
-3% -$1.5M
JPM icon
8
JPMorgan Chase
JPM
$901B
$40.3M 1.85%
191,162
-2,374
-1% -$500K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$37.2M 1.71%
730,395
+14,037
+2% +$713K
MSFT icon
10
Microsoft
MSFT
$2.99T
$34.8M 1.6%
80,939
-2,558
-3% -$1.09M
PG icon
11
Procter & Gamble
PG
$347B
$33.8M 1.55%
195,166
+54
+0% +$9.17K
NFLX icon
12
Netflix
NFLX
$285B
$31.8M 1.46%
448,080
-9,960
-2% -$666K
SLB icon
13
SLB Ltd
SLB
$69.4B
$29.4M 1.35%
700,006
+3,680
+0.5% +$164K
MBB icon
14
iShares MBS ETF
MBB
$39.2B
$28.8M 1.32%
300,919
+6,914
+2% +$653K
BKNG icon
15
Booking.com
BKNG
$139B
$28.3M 1.3%
168,075
-5,775
-3% -$886K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$27.6M 1.27%
668,560
-1,702
-0.3% -$65.3K
CB icon
17
Chubb
CB
$137B
$26.3M 1.21%
91,120
-4,612
-5% -$1.26M
CGGO icon
18
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$26.1M 1.2%
864,396
+8,624
+1% +$253K
JNJ icon
19
Johnson & Johnson
JNJ
$599B
$25.4M 1.17%
156,613
-1,117
-0.7% -$178K
AMGN icon
20
Amgen
AMGN
$197B
$25.2M 1.16%
78,306
-569
-0.7% -$186K
VO icon
21
Vanguard Mid-Cap ETF
VO
$105B
$25.1M 1.16%
381,236
-2,312
-0.6% -$145K
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$24.3M 1.12%
720,532
+16,042
+2% +$533K
FND icon
23
Floor & Decor
FND
$5.82B
$23.3M 1.07%
187,332
+73
+0% +$7.59K
RMD icon
24
ResMed
RMD
$28.8B
$22.7M 1.05%
93,166
-5,942
-6% -$1.33M
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$43.8B
$22.6M 1.04%
963,836
+106,560
+12% +$2.47M
1
2 3 4 5

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LIMS
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KFC
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CM
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OBAM
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PAI
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JHP
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D.J. St. Germain's Q3 2024 Portfolio in Review

As of Q3 2024, D.J. St. Germain held 810 positions worth $2.18B, up 5.3% from $2.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q3 2024 filing shows 32 new, 110 increased, 218 reduced and 36 closed positions. Its largest new stake was State Street SPDR Portfolio Treasury ETF: 13,479 shares worth $422K. The largest sale was Oracle, an estimated $15.7M.

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

  • D.J. St. Germain's largest Q3 2024 buy was State Street SPDR Portfolio Treasury ETF: 13,479 shares worth $422K.
  • D.J. St. Germain added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $13.7M increase.
  • D.J. St. Germain's biggest Q3 2024 reduction was Oracle, cutting an estimated $15.7M.
  • D.J. St. Germain fully exited ProShares UltraPro QQQ in Q3 2024, selling an estimated $487K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $2.18B portfolio in Q3 2024.
  • D.J. St. Germain opened 32 new positions and closed 36 in Q3 2024.
  • D.J. St. Germain's portfolio value rose 5.3% quarter-over-quarter to $2.18B.

Based on D.J. St. Germain's 13F filing for Q3 2024, filed 18 Oct 2024.