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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.21T
$2.17M 0.37%
13,916
+371
+3% +$67.9K
BND icon
27
Vanguard Total Bond Market
BND
$161B
$2.15M 0.37%
29,240
-550
-2% -$39.9K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.27T
$2.03M 0.35%
13,155
+1,617
+14% +$293K
GBTC icon
29
Grayscale Bitcoin Trust
GBTC
$12.2B
$1.8M 0.31%
27,565
-30,000
-52% -$2.21M
ANDE icon
30
Andersons Inc
ANDE
$2.36B
$1.71M 0.29%
39,921
– –
PEP icon
31
PepsiCo
PEP
$177B
$1.7M 0.29%
11,337
-76
-0.7% -$11.3K
DFUS
32
Dimensional US Equity ETF
DFUS
$21.4B
$1.61M 0.28%
26,680
+250
+0.9% +$16K
SYY icon
33
Sysco
SYY
$37.9B
$1.61M 0.28%
21,494
– –
DFUV icon
34
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.42M 0.24%
34,519
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$843B
$1.25M 0.21%
2,227
+555
+33% +$328K
TSLA icon
36
Tesla
TSLA
$1.44T
$1.03M 0.18%
3,966
+1,731
+77% +$577K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.01M 0.17%
1,809
+524
+41% +$308K
XOM icon
38
ExxonMobil
XOM
$672B
$966K 0.16%
8,118
+539
+7% +$59.6K
BTC
39
Grayscale Bitcoin Mini Trust ETF
BTC
$4.3B
$949K 0.16%
26,001
+20,267
+353% +$836K
COST icon
40
Costco
COST
$397B
$907K 0.15%
959
-28
-3% -$27.3K
SCHW
41
Charles Schwab
SCHW
$182B
$825K 0.14%
10,539
-288
-3% -$22.6K
META icon
42
Meta Platforms (Facebook)
META
$1.7T
$823K 0.14%
1,428
+109
+8% +$70.3K
YUM icon
43
Yum! Brands
YUM
$37.7B
$682K 0.12%
4,336
+1
+0% +$144
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$189B
$637K 0.11%
3,687
+287
+8% +$50K
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$15.1B
$636K 0.11%
10,649
+120
+1% +$7.72K
PLTR icon
46
Palantir
PLTR
$427B
$635K 0.11%
7,524
-94
-1% -$8.26K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$614K 0.1%
2,236
+84
+4% +$24.4K
PG icon
48
Procter & Gamble
PG
$340B
$549K 0.09%
3,220
+53
+2% +$8.88K
MDYV icon
49
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$539K 0.09%
7,000
– –
JPM icon
50
JPMorgan Chase
JPM
$929B
$533K 0.09%
2,172
+8
+0.4% +$2.04K
1
2
3 4 5

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SPG
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HIC
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QIM
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AGAM
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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.