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SJS Investment Consulting Portfolio holdings

AUM $919M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$15.7M
Cap. Flow
+$9.81M
Cap. Flow %
1.9%
Top 10 Hldgs %
81.43%
Holding
1,722
New
76
Increased
272
Reduced
355
Closed
63

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.02M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.16M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.18M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.33M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.29M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.42M
2
NVDA icon
NVIDIA
NVDA
+$1.15M
3
ALKT icon
Alkami Technology
ALKT
+$782K
4
AMD icon
Advanced Micro Devices
AMD
+$420K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$170K

Sector Composition

Rank Sector Weight
1 Technology 4.92%
2 Consumer Staples 4.3%
3 Healthcare 4.01%
4 Consumer Discretionary 1.37%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
501
IQVIA
IQV
$39.8B
$3.81K ﹤0.01%
18
-200
-92% -$45.4K
BSJP
502
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.8K ﹤0.01%
166
– –
MCO icon
503
Moody's
MCO
$82.8B
$3.79K ﹤0.01%
9
– –
USB icon
504
US Bancorp
USB
$100B
$3.77K ﹤0.01%
95
– –
ARKK icon
505
ARK Innovation ETF
ARKK
$6.37B
$3.74K ﹤0.01%
85
+75
+750% +$3.35K
ONTO icon
506
Onto Innovation
ONTO
$14.5B
$3.73K ﹤0.01%
17
– –
STX icon
507
Seagate
STX
$182B
$3.72K ﹤0.01%
36
– –
BBY icon
508
Best Buy
BBY
$17.4B
$3.71K ﹤0.01%
44
– –
FNF icon
509
Fidelity National Financial
FNF
$12.9B
$3.71K ﹤0.01%
75
-2
-3% -$101
WSO icon
510
Watsco Inc
WSO
$13.5B
$3.71K ﹤0.01%
8
– –
SPYV icon
511
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.7K ﹤0.01%
+76
New +$3.71K
AN icon
512
AutoNation
AN
$6.88B
$3.67K ﹤0.01%
23
– –
SNA icon
513
Snap-on
SNA
$21.3B
$3.66K ﹤0.01%
14
– –
DRI icon
514
Darden Restaurants
DRI
$24.9B
$3.63K ﹤0.01%
24
-1
-4% -$152
APD icon
515
Air Products & Chemicals
APD
$68.6B
$3.61K ﹤0.01%
14
-3
-18% -$761
TEL icon
516
TE Connectivity
TEL
$62B
$3.61K ﹤0.01%
24
– –
DOV icon
517
Dover
DOV
$28.3B
$3.61K ﹤0.01%
20
– –
CTSH icon
518
Cognizant
CTSH
$26.3B
$3.6K ﹤0.01%
53
– –
UNM icon
519
Unum
UNM
$14.5B
$3.53K ﹤0.01%
69
– –
UTHR icon
520
United Therapeutics
UTHR
$22.7B
$3.5K ﹤0.01%
11
– –
A icon
521
Agilent Technologies
A
$42B
$3.5K ﹤0.01%
27
– –
VOO icon
522
Vanguard S&P 500 ETF
VOO
$1.03T
$3.5K ﹤0.01%
+7
New +$3.37K
ITT icon
523
ITT
ITT
$18.9B
$3.49K ﹤0.01%
27
– –
NOC icon
524
Northrop Grumman
NOC
$82.1B
$3.49K ﹤0.01%
8
-76
-90% -$34.7K
CACI icon
525
CACI
CACI
$14.3B
$3.44K ﹤0.01%
8
– –
19 20
21
22 23

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SJS Investment Consulting's Q2 2024 Portfolio in Review

As of Q2 2024, SJS Investment Consulting held 1,722 positions worth $516M, up 3.1% from $501M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

SJS Investment Consulting's Q2 2024 filing shows 76 new, 272 increased, 355 reduced and 63 closed positions. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 17,486 shares worth $886K. The largest sale was Vanguard Total Bond Market, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • SJS Investment Consulting's largest Q2 2024 buy was Dimensional Ultrashort Fixed Income ETF: 17,486 shares worth $886K.
  • SJS Investment Consulting added most to Vanguard Core Bond ETF in Q2 2024, an estimated $5.02M increase.
  • SJS Investment Consulting's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $4.42M.
  • SJS Investment Consulting fully exited Fidelity MSCI Information Technology Index ETF in Q2 2024, selling an estimated $137K.
  • SJS Investment Consulting's ten largest holdings make up 81% of its $516M portfolio in Q2 2024.
  • SJS Investment Consulting opened 76 new positions and closed 63 in Q2 2024.
  • SJS Investment Consulting's portfolio value rose 3.1% quarter-over-quarter to $516M.

Based on SJS Investment Consulting's 13F filing for Q2 2024, filed 16 Jul 2024.