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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
-0.75%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$819M
AUM Growth
+$28.3M
Cap. Flow
+$39.9M
Cap. Flow %
4.88%
Top 10 Hldgs %
73.47%
Holding
2,597
New
508
Increased
1,194
Reduced
436
Closed
123

Top Buys

Rank Stock Value
1
AVTM
Avantis Total Equity Markets ETF
AVTM
+$9.97M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.83M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$4.81M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.06M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.32M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.05M
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$782K
4
CAT icon
Caterpillar
CAT
+$683K
5
MSFT icon
Microsoft
MSFT
+$494K

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 3.05%
3 Consumer Staples 2.87%
4 Financials 2.11%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.31T
$856K 0.1%
2,304
+253
+12% +$104K
NEE icon
52
NextEra Energy
NEE
$176B
$822K 0.1%
8,850
-3,267
-27% -$290K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$192B
$820K 0.1%
4,180
-94
-2% -$18.8K
C icon
54
Citigroup
C
$226B
$810K 0.1%
7,146
+251
+4% +$28.6K
TSM icon
55
TSMC
TSM
$2.2T
$795K 0.1%
2,351
+1,742
+286% +$599K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$775K 0.09%
2,417
+17
+0.7% +$5.7K
AVGO icon
57
Broadcom
AVGO
$2.05T
$756K 0.09%
2,442
-1,024
-30% -$337K
META icon
58
Meta Platforms (Facebook)
META
$1.54T
$752K 0.09%
1,315
-85
-6% -$54.5K
VZ icon
59
Verizon
VZ
$193B
$740K 0.09%
14,743
-450
-3% -$20.9K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.15T
$718K 0.09%
1
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$482B
$713K 0.09%
1,235
+218
+21% +$132K
HD icon
62
Home Depot
HD
$347B
$709K 0.09%
2,157
+532
+33% +$194K
DFAS icon
63
Dimensional US Small Cap ETF
DFAS
$15.8B
$699K 0.09%
9,825
– –
BSCS icon
64
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$693K 0.08%
33,948
+13,310
+64% +$274K
BSCT icon
65
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$687K 0.08%
36,807
+14,519
+65% +$273K
LIN icon
66
Linde
LIN
$225B
$655K 0.08%
1,322
+129
+11% +$60.9K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$639K 0.08%
1,069
+200
+23% +$125K
BSCR icon
68
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$626K 0.08%
31,874
+10,582
+50% +$209K
MDYV icon
69
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$596K 0.07%
7,000
– –
GWW icon
70
W.W. Grainger
GWW
$60.9B
$586K 0.07%
537
+92
+21% +$101K
MPC icon
71
Marathon Petroleum
MPC
$87B
$583K 0.07%
2,389
+15
+0.6% +$3.03K
DTE icon
72
DTE Energy
DTE
$28.7B
$547K 0.07%
3,740
+2
+0.1% +$281
MU icon
73
Micron Technology
MU
$991B
$542K 0.07%
1,605
+409
+34% +$160K
DFAE icon
74
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$542K 0.07%
16,013
+1
+0% +$35
ICF icon
75
iShares Select U.S. REIT ETF
ICF
$2.08B
$536K 0.07%
8,653
– –
1 2
3
4 5

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SJS Investment Consulting's Q1 2026 Portfolio in Review

As of Q1 2026, SJS Investment Consulting held 2,597 positions worth $819M, up 3.6% from $790M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

SJS Investment Consulting deployed $39.9M of net new capital in Q1 2026, opening 508 new positions and adding to 1,194 existing holdings. Its largest new stake was Avantis Total Equity Markets ETF: 205,237 shares worth $9.65M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $1.32M trimmed.

  • SJS Investment Consulting's largest Q1 2026 buy was Avantis Total Equity Markets ETF: 205,237 shares worth $9.65M.
  • SJS Investment Consulting added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $4.83M increase.
  • SJS Investment Consulting's biggest Q1 2026 reduction was Apple, cutting an estimated $1.32M.
  • SJS Investment Consulting fully exited GeneDx Holdings in Q1 2026, selling an estimated $390K.
  • SJS Investment Consulting's ten largest holdings make up 73% of its $819M portfolio in Q1 2026.
  • SJS Investment Consulting opened 508 new positions and closed 123 in Q1 2026.
  • SJS Investment Consulting's portfolio value rose 3.6% quarter-over-quarter to $819M.

Based on SJS Investment Consulting's 13F filing for Q1 2026, filed 23 Apr 2026.