Jim Saulnier & Associates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$3.9M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$2.39M |
| 3 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$2.32M |
| 4 |
PGIM US Large-Cap Buffer 20 ETF March
PBMR
|
+$1.76M |
| 5 |
PGIM US Large-Cap Buffer 20 ETF February
PBFB
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.34M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.24M |
| 3 |
PBMY
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
|
+$297K |
| 4 |
NVIDIA
NVDA
|
+$234K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.34% |
| 2 | Healthcare | 0.34% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Communication Services | 0.23% |
| 5 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
| $202K | 0.16% |
6,608
| – | – |
|
102
Avantis US Small Cap Value ETF
AVUV
$30.9B
| – | – |
-2,251
| Closed | -$217K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-1,810
| Closed | -$209K |
|
|
104
NVIDIA
NVDA
$5.27T
| – | – |
-1,745
| Closed | -$234K |
|
105
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
| – | – |
-2,469
| Closed | -$215K |
|
106
Vanguard Information Technology ETF
VGT
$147B
| – | – |
-2,832
| Closed | -$220K |
|
|
107
Vanguard Total International Stock ETF
VXUS
$162B
| – | – |
-3,950
| Closed | -$233K |
|
Similar funds
Jim Saulnier & Associates's Q1 2025 Portfolio in Review
As of Q1 2025, Jim Saulnier & Associates held 107 positions worth $129M, up 11% from $116M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Jim Saulnier & Associates deployed $13.5M of net new capital in Q1 2025, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 51,774 shares worth $3.91M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.34M trimmed.
- Jim Saulnier & Associates's largest Q1 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 51,774 shares worth $3.91M.
- Jim Saulnier & Associates added most to iShares Core 60/40 Balanced Allocation ETF in Q1 2025, an estimated $2.39M increase.
- Jim Saulnier & Associates's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.34M.
- Jim Saulnier & Associates fully exited NVIDIA in Q1 2025, selling an estimated $234K.
- Jim Saulnier & Associates's ten largest holdings make up 46% of its $129M portfolio in Q1 2025.
- Jim Saulnier & Associates opened 14 new positions and closed 6 in Q1 2025.
- Jim Saulnier & Associates's portfolio value rose 11% quarter-over-quarter to $129M.
Based on Jim Saulnier & Associates's 13F filing for Q1 2025, filed 21 Apr 2025.