We are live on ! Find out more
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
+0.29%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
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
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$154M 6.98%
2,682,855
+44,726
+2% +$2.59M
AAPL icon
2
Apple
AAPL
$4.8T
$131M 5.97%
524,093
-11,160
-2% -$2.63M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$80.9M 3.68%
427,489
-5,619
-1% -$983K
SPBO icon
4
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$69.3M 3.15%
2,419,567
-54,111
-2% -$1.58M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$56.5M 2.57%
96,563
-1,664
-2% -$977K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$53.9M 2.45%
118,878
-336
-0.3% -$155K
JPUS
7
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
$50.7M 2.31%
444,688
-20,994
-5% -$2.51M
JPM icon
8
JPMorgan Chase
JPM
$901B
$46.1M 2.1%
192,444
+1,282
+0.7% +$299K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$38.1M 1.73%
751,209
+20,814
+3% +$1.06M
NFLX icon
10
Netflix
NFLX
$281B
$36.6M 1.66%
410,890
-37,190
-8% -$3.06M
PG icon
11
Procter & Gamble
PG
$347B
$34.7M 1.58%
206,896
+11,730
+6% +$2M
MSFT icon
12
Microsoft
MSFT
$2.99T
$34.5M 1.57%
81,748
+809
+1% +$345K
BKNG icon
13
Booking.com
BKNG
$139B
$32.3M 1.47%
162,475
-5,600
-3% -$1.08M
MBB icon
14
iShares MBS ETF
MBB
$39.2B
$28.1M 1.28%
307,008
+6,089
+2% +$567K
SLB icon
15
SLB Ltd
SLB
$69.4B
$27.1M 1.23%
706,511
+6,505
+0.9% +$273K
CGGO icon
16
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$26M 1.18%
888,218
+23,822
+3% +$714K
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$25.7M 1.17%
785,960
+65,428
+9% +$2.17M
CB icon
18
Chubb
CB
$137B
$25.6M 1.17%
92,794
+1,674
+2% +$475K
VO icon
19
Vanguard Mid-Cap ETF
VO
$105B
$24.9M 1.13%
377,436
-3,800
-1% -$258K
CSCO icon
20
Cisco
CSCO
$436B
$24M 1.09%
405,217
-10,537
-3% -$602K
JNJ icon
21
Johnson & Johnson
JNJ
$599B
$22.5M 1.02%
155,676
-937
-0.6% -$145K
BLK icon
22
Blackrock
BLK
$163B
$22.1M 1%
21,538
-532
-2% -$540K
XOM icon
23
ExxonMobil
XOM
$615B
$21.9M 0.99%
203,211
+38,235
+23% +$4.47M
WFC icon
24
Wells Fargo
WFC
$261B
$21.8M 0.99%
311,074
+541
+0.2% +$36.9K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$21.8M 0.99%
568,267
-100,293
-15% -$4.03M
1
2 3 4 5

Similar funds

SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.51B AUM 2.5% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.55B AUM 17.58% 1-Year Est. Return

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.