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
+9.14%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$58.5M
Cap. Flow
+$21.4M
Cap. Flow %
4.28%
Top 10 Hldgs %
82.03%
Holding
1,699
New
81
Increased
535
Reduced
459
Closed
54

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.22M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.58M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.03M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.01M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.33M

Top Sells

Rank Stock Value
1
ALKT icon
Alkami Technology
ALKT
+$736K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$640K
3
TSLA icon
Tesla
TSLA
+$430K
4
BA icon
Boeing
BA
+$268K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.93%
2 Technology 4.8%
3 Healthcare 3.71%
4 Consumer Discretionary 1.44%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
26
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.72M 0.34%
+30,058
New +$1.32M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$1.7M 0.34%
11,285
-1,867
-14% -$267K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.67M 0.33%
32,944
+7,340
+29% +$372K
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.53M 0.31%
37,466
– –
DFUS
30
Dimensional US Equity ETF
DFUS
$21.6B
$1.13M 0.23%
19,800
– –
ALKT icon
31
Alkami Technology
ALKT
$2.11B
$855K 0.17%
34,800
-30,000
-46% -$736K
XOM icon
32
ExxonMobil
XOM
$634B
$807K 0.16%
6,939
+257
+4% +$26.9K
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$15.8B
$758K 0.15%
12,161
– –
COST icon
34
Costco
COST
$420B
$723K 0.14%
987
+43
+5% +$30.7K
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$680K 0.14%
16,140
-15,670
-49% -$640K
PFC
36
DELISTED
Premier Financial Corp. Common Stock
PFC
$669K 0.13%
32,954
-101
-0.3% -$2.11K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$631K 0.13%
2,429
+139
+6% +$34.4K
ICF icon
38
iShares Select U.S. REIT ETF
ICF
$2.11B
$621K 0.12%
10,770
-2,300
-18% -$131K
PG icon
39
Procter & Gamble
PG
$339B
$611K 0.12%
3,764
-93
-2% -$14.6K
YUM icon
40
Yum! Brands
YUM
$41.1B
$601K 0.12%
4,337
+1
+0% +$134
AMD icon
41
Advanced Micro Devices
AMD
$789B
$595K 0.12%
3,297
+881
+36% +$154K
VUSB icon
42
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$576K 0.12%
11,632
-1,064
-8% -$52.7K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$192B
$570K 0.11%
3,500
-100
-3% -$15.4K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$564K 0.11%
1,078
+1
+0.1% +$498
VCRB icon
45
Vanguard Core Bond ETF
VCRB
$7.51B
$547K 0.11%
+7,153
New +$546K
MDYV icon
46
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$532K 0.11%
7,000
– –
JPM icon
47
JPMorgan Chase
JPM
$950B
$524K 0.1%
2,615
+281
+12% +$50.7K
MPC icon
48
Marathon Petroleum
MPC
$83.7B
$512K 0.1%
2,541
+145
+6% +$24.8K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$507K 0.1%
3,205
+11
+0.3% +$1.75K
HD icon
50
Home Depot
HD
$355B
$504K 0.1%
1,313
+26
+2% +$9.5K
1
2
3 4 5

Similar funds

AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

SJS Investment Consulting's Q1 2024 Portfolio in Review

As of Q1 2024, SJS Investment Consulting held 1,699 positions worth $501M, up 13% from $442M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

SJS Investment Consulting deployed $21.4M of net new capital in Q1 2024, opening 81 new positions and adding to 535 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 30,058 shares worth $1.72M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, down from 5.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alkami Technology, an estimated $736K trimmed.

  • SJS Investment Consulting's largest Q1 2024 buy was Grayscale Bitcoin Trust: 30,058 shares worth $1.72M.
  • SJS Investment Consulting added most to Dimensional International Core Equity 2 ETF in Q1 2024, an estimated $5.22M increase.
  • SJS Investment Consulting's biggest Q1 2024 reduction was Alkami Technology, cutting an estimated $736K.
  • SJS Investment Consulting fully exited First Trust Capital Strength ETF in Q1 2024, selling an estimated $106K.
  • SJS Investment Consulting's ten largest holdings make up 82% of its $501M portfolio in Q1 2024.
  • SJS Investment Consulting opened 81 new positions and closed 54 in Q1 2024.
  • SJS Investment Consulting's portfolio value rose 13% quarter-over-quarter to $501M.

Based on SJS Investment Consulting's 13F filing for Q1 2024, filed 18 Apr 2024.