We are live on ! Find out more
SIC

SJS Investment Consulting Portfolio holdings

AUM $919M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
-2.09%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$7.27M
Cap. Flow
+$22.5M
Cap. Flow %
3.83%
Top 10 Hldgs %
78.89%
Holding
1,696
New
97
Increased
454
Reduced
324
Closed
92

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$6.67M
2
UMBF icon
UMB Financial
UMBF
+$5.21M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.13M
4
WSBC icon
WesBanco
WSBC
+$2.66M
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.31M

Top Sells

Rank Stock Value
1
PFC
Premier Financial Corp. Common Stock
PFC
+$2.55M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.21M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.94M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$616K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$263K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.04%
2 Technology 4.33%
3 Consumer Staples 3.8%
4 Healthcare 3.35%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSEW icon
226
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2B
$36.2K 0.01%
476
– –
ESPR
227
DELISTED
Esperion Therapeutics
ESPR
$36K 0.01%
25,000
– –
BSCP
228
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$35.9K 0.01%
1,736
– –
FAST icon
229
Fastenal
FAST
$56.2B
$35.1K 0.01%
904
– –
DE icon
230
Deere & Co
DE
$184B
$34.8K 0.01%
74
+3
+4% +$1.4K
DASH icon
231
DoorDash
DASH
$83.6B
$34.7K 0.01%
190
+2
+1% +$376
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$82.2B
$34.4K 0.01%
183
– –
TIP icon
233
iShares TIPS Bond ETF
TIP
$14.6B
$33.7K 0.01%
303
+139
+85% +$15.1K
SHOP icon
234
Shopify
SHOP
$165B
$33.4K 0.01%
350
– –
TSCO icon
235
Tractor Supply
TSCO
$16.8B
$33.1K 0.01%
600
– –
ORI icon
236
Old Republic International
ORI
$9.65B
$32.8K 0.01%
836
– –
IJS icon
237
iShares S&P Small-Cap 600 Value ETF
IJS
$7.92B
$32.4K 0.01%
332
– –
CMCSA icon
238
Comcast
CMCSA
$80.7B
$32.3K 0.01%
876
+4
+0.5% +$144
ALB icon
239
Albemarle
ALB
$13.1B
$32K 0.01%
+445
New +$36.2K
FDS icon
240
Factset
FDS
$10.1B
$31.8K 0.01%
70
-1
-1% -$455
NZF icon
241
Nuveen Municipal Credit Income Fund
NZF
$2.25B
$31.6K 0.01%
2,581
– –
MDT icon
242
Medtronic
MDT
$118B
$31.2K 0.01%
347
– –
IAUM icon
243
iShares Gold Trust Micro
IAUM
$6.92B
$31.2K 0.01%
+1,000
New +$28.6K
PSX icon
244
Phillips 66
PSX
$109B
$30.7K 0.01%
249
– –
TRU icon
245
TransUnion
TRU
$13.9B
$30.4K 0.01%
366
-4
-1% -$365
SRPT icon
246
Sarepta Therapeutics
SRPT
$2.12B
$29.8K 0.01%
467
– –
VGSR icon
247
Vert Global Sustainable Real Estate ETF
VGSR
$490M
$29.6K 0.01%
2,923
– –
NGG icon
248
National Grid
NGG
$77.2B
$29.5K 0.01%
+469
New +$27.6K
GIS icon
249
General Mills
GIS
$19.4B
$29.2K 0.01%
489
-1
-0.2% -$60
OTIS icon
250
Otis Worldwide
OTIS
$26.1B
$29K ﹤0.01%
281
-2
-0.7% -$195
8 9
10
11 12

Similar funds

TWP
TFO Wealth Partners Maumee, Ohio $919M AUM 22.89% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $920M AUM 18.71% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

SJS Investment Consulting's Q1 2025 Portfolio in Review

As of Q1 2025, SJS Investment Consulting held 1,696 positions worth $586M, up 1.3% from $579M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SJS Investment Consulting deployed $22.5M of net new capital in Q1 2025, opening 97 new positions and adding to 454 existing holdings. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 30,871 shares worth $2.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Grayscale Bitcoin Trust, an estimated $2.21M trimmed.

  • SJS Investment Consulting's largest Q1 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 30,871 shares worth $2.29M.
  • SJS Investment Consulting added most to Dimensional Ultrashort Fixed Income ETF in Q1 2025, an estimated $6.67M increase.
  • SJS Investment Consulting's biggest Q1 2025 reduction was Grayscale Bitcoin Trust, cutting an estimated $2.21M.
  • SJS Investment Consulting fully exited Premier Financial Corp. Common Stock in Q1 2025, selling an estimated $2.55M.
  • SJS Investment Consulting's ten largest holdings make up 79% of its $586M portfolio in Q1 2025.
  • SJS Investment Consulting opened 97 new positions and closed 92 in Q1 2025.
  • SJS Investment Consulting's portfolio value rose 1.3% quarter-over-quarter to $586M.

Based on SJS Investment Consulting's 13F filing for Q1 2025, filed 15 Apr 2025.