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
+0.09%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$12.4M
Cap. Flow
+$16.2M
Cap. Flow %
2.8%
Top 10 Hldgs %
79.75%
Holding
1,727
New
69
Increased
237
Reduced
976
Closed
127

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$5.28M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.67M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.52M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.99M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.14M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$389K
2
NVDA icon
NVIDIA
NVDA
+$365K
3
LLY icon
Eli Lilly
LLY
+$339K
4
MNST icon
Monster Beverage
MNST
+$318K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$243K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Consumer Staples 3.82%
3 Healthcare 3.11%
4 Financials 1.69%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
26
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2.15M 0.37%
31,649
– –
BND icon
27
Vanguard Total Bond Market
BND
$161B
$2.14M 0.37%
29,790
+7,515
+34% +$549K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.94M 0.34%
38,706
-932
-2% -$47.1K
PEP icon
29
PepsiCo
PEP
$190B
$1.74M 0.3%
11,413
-228
-2% -$37.4K
DFUS
30
Dimensional US Equity ETF
DFUS
$21.6B
$1.68M 0.29%
26,430
-900
-3% -$57.7K
SYY icon
31
Sysco
SYY
$40.3B
$1.64M 0.28%
21,494
-3
-0% -$230
ANDE icon
32
Andersons Inc
ANDE
$2.22B
$1.62M 0.28%
39,921
– –
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.41M 0.24%
34,519
– –
AVUS icon
34
Avantis US Equity ETF
AVUS
$14.3B
$1.09M 0.19%
11,218
+7,366
+191% +$723K
ETHE
35
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$1.05M 0.18%
37,450
-8,937
-19% -$231K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$904B
$984K 0.17%
1,672
+811
+94% +$480K
COST icon
37
Costco
COST
$420B
$904K 0.16%
987
-108
-10% -$100K
TSLA icon
38
Tesla
TSLA
$1.3T
$902K 0.16%
2,235
+522
+30% +$168K
XOM icon
39
ExxonMobil
XOM
$634B
$815K 0.14%
7,579
-258
-3% -$30.2K
SCHW
40
Charles Schwab
SCHW
$187B
$801K 0.14%
10,827
+552
+5% +$41.3K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$772K 0.13%
1,319
+28
+2% +$16.4K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$753K 0.13%
1,285
– –
DFAS icon
43
Dimensional US Small Cap ETF
DFAS
$15.8B
$685K 0.12%
10,529
– –
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$624K 0.11%
2,152
– –
YUM icon
45
Yum! Brands
YUM
$41.1B
$582K 0.1%
4,335
-2
-0% -$271
HD icon
46
Home Depot
HD
$355B
$578K 0.1%
1,485
+144
+11% +$58.8K
PLTR icon
47
Palantir
PLTR
$413B
$576K 0.1%
7,618
+2,116
+38% +$123K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$192B
$576K 0.1%
3,400
– –
MDYV icon
49
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$561K 0.1%
7,000
– –
PG icon
50
Procter & Gamble
PG
$339B
$531K 0.09%
3,167
-562
-15% -$95.7K
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 Q4 2024 Portfolio in Review

As of Q4 2024, SJS Investment Consulting held 1,727 positions worth $579M, up 2.2% from $567M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SJS Investment Consulting's Q4 2024 filing shows 69 new, 237 increased, 976 reduced and 127 closed positions. Its largest new stake was Strategy Inc: 320 shares worth $92.7K. The largest sale was VanEck Semiconductor ETF, an estimated $389K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • SJS Investment Consulting's largest Q4 2024 buy was Strategy Inc: 320 shares worth $92.7K.
  • SJS Investment Consulting added most to Dimensional Ultrashort Fixed Income ETF in Q4 2024, an estimated $5.28M increase.
  • SJS Investment Consulting's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $365K.
  • SJS Investment Consulting fully exited VanEck Semiconductor ETF in Q4 2024, selling an estimated $389K.
  • SJS Investment Consulting's ten largest holdings make up 80% of its $579M portfolio in Q4 2024.
  • SJS Investment Consulting opened 69 new positions and closed 127 in Q4 2024.
  • SJS Investment Consulting's portfolio value rose 2.2% quarter-over-quarter to $579M.

Based on SJS Investment Consulting's 13F filing for Q4 2024, filed 21 Jan 2025.