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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
EMXC icon
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$462K 0.09%
7,807
– –
CAT icon
52
Caterpillar
CAT
$387B
$456K 0.09%
1,369
– –
MPC icon
53
Marathon Petroleum
MPC
$83.7B
$440K 0.09%
2,536
-5
-0.2% -$930
TSLA icon
54
Tesla
TSLA
$1.3T
$437K 0.08%
2,208
+562
+34% +$98.2K
HD icon
55
Home Depot
HD
$355B
$427K 0.08%
1,240
-73
-6% -$24.9K
VUSB icon
56
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$419K 0.08%
8,466
-3,166
-27% -$156K
DFAE icon
57
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$414K 0.08%
16,000
– –
DTE icon
58
DTE Energy
DTE
$29.1B
$407K 0.08%
3,668
– –
ELV icon
59
Elevance Health
ELV
$85.5B
$374K 0.07%
691
– –
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$160B
$362K 0.07%
6,000
– –
AVUS icon
61
Avantis US Equity ETF
AVUS
$14.4B
$356K 0.07%
3,952
+12
+0.3% +$1.06K
C icon
62
Citigroup
C
$226B
$345K 0.07%
5,433
-106
-2% -$6.54K
UNH icon
63
UnitedHealth
UNH
$370B
$335K 0.06%
657
+49
+8% +$24K
ARCH
64
DELISTED
Arch Resources, Inc.
ARCH
$305K 0.06%
2,003
– –
MNST icon
65
Monster Beverage
MNST
$88.5B
$302K 0.06%
6,045
– –
BA icon
66
Boeing
BA
$185B
$295K 0.06%
1,622
-9
-0.6% -$1.6K
KR icon
67
Kroger
KR
$34.8B
$292K 0.06%
5,843
-46
-0.8% -$2.48K
MAS icon
68
Masco
MAS
$15.3B
$282K 0.05%
4,235
– –
ABBV icon
69
AbbVie
ABBV
$435B
$281K 0.05%
1,639
– –
GWW icon
70
W.W. Grainger
GWW
$60.2B
$273K 0.05%
303
-1
-0.3% -$941
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$270K 0.05%
1,239
– –
DFAT icon
72
Dimensional US Targeted Value ETF
DFAT
$14.7B
$265K 0.05%
5,117
– –
FCN icon
73
FTI Consulting
FCN
$4.18B
$261K 0.05%
1,209
– –
SHW icon
74
Sherwin-Williams
SHW
$89.8B
$253K 0.05%
848
-2
-0.2% -$619
BAC icon
75
Bank of America
BAC
$442B
$246K 0.05%
6,179
+3
+0% +$115
1 2
3
4 5

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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.