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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
ICF icon
51
iShares Select U.S. REIT ETF
ICF
$1.93B
$526K 0.09%
8,550
– –
ABBV icon
52
AbbVie
ABBV
$466B
$523K 0.09%
2,497
+901
+56% +$175K
JNJ icon
53
Johnson & Johnson
JNJ
$651B
$513K 0.09%
3,094
+76
+3% +$11.9K
DTE icon
54
DTE Energy
DTE
$26.7B
$508K 0.09%
3,671
+2
+0.1% +$255
HD icon
55
Home Depot
HD
$299B
$478K 0.08%
1,303
-182
-12% -$70.9K
AVUS icon
56
Avantis US Equity ETF
AVUS
$14.4B
$452K 0.08%
4,897
-6,321
-56% -$616K
CAT icon
57
Caterpillar
CAT
$372B
$447K 0.08%
1,354
– –
VNQI icon
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.34B
$437K 0.07%
10,800
-2,000
-16% -$80.4K
EMXC icon
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$430K 0.07%
7,807
– –
DFAE icon
60
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$414K 0.07%
16,010
– –
C icon
61
Citigroup
C
$221B
$395K 0.07%
5,564
+38
+0.7% +$2.9K
KR icon
62
Kroger
KR
$35.8B
$394K 0.07%
5,820
– –
ETHE
63
Grayscale Ethereum Staking ETF Shares
ETHE
$2.01B
$388K 0.07%
25,489
-11,961
-32% -$263K
BX icon
64
Blackstone
BX
$93.8B
$384K 0.07%
2,749
+2,117
+335% +$344K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$162B
$373K 0.06%
6,000
– –
MPC icon
66
Marathon Petroleum
MPC
$119B
$367K 0.06%
2,521
-1
-0% -$148
VUSB icon
67
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$363K 0.06%
7,279
-705
-9% -$35.1K
IBM icon
68
IBM
IBM
$216B
$358K 0.06%
1,441
+3
+0.2% +$734
GLD icon
69
SPDR Gold Trust
GLD
$148B
$357K 0.06%
1,239
+285
+30% +$75.4K
IBIT icon
70
iShares Bitcoin Trust
IBIT
$63.8B
$342K 0.06%
7,304
+5,765
+375% +$305K
WGS icon
71
GeneDx Holdings
WGS
$3.02B
$316K 0.05%
3,571
– –
ELV icon
72
Elevance Health
ELV
$89.1B
$312K 0.05%
718
+34
+5% +$13.6K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$310K 0.05%
1,398
+159
+13% +$38K
MAS icon
74
Masco
MAS
$13.4B
$299K 0.05%
4,297
– –
SHW icon
75
Sherwin-Williams
SHW
$77.9B
$298K 0.05%
853
+8
+0.9% +$2.81K
1 2
3
4 5

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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.