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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
+3.48%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$790M
AUM Growth
+$59.5M
Cap. Flow
+$38M
Cap. Flow %
4.8%
Top 10 Hldgs %
74.43%
Holding
2,160
New
526
Increased
829
Reduced
265
Closed
73

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$6.39M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.77M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.33M
4
AAPL icon
Apple
AAPL
+$2.49M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.49M

Top Sells

Rank Stock Value
1
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$873K
2
VST icon
Vistra
VST
+$372K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$260K
4
META icon
Meta Platforms (Facebook)
META
+$252K
5
DOC icon
Healthpeak Properties
DOC
+$190K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Healthcare 3.61%
3 Consumer Staples 2.82%
4 Financials 2.32%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGY icon
876
Magnolia Oil & Gas
MGY
$6.16B
$6.98K ﹤0.01%
319
+295
+1,229% +$6.71K
SPOT icon
877
Spotify
SPOT
$103B
$6.97K ﹤0.01%
12
-5
-29% -$3.13K
MSCI icon
878
MSCI
MSCI
$40.8B
$6.89K ﹤0.01%
12
+10
+500% +$5.61K
CWEN icon
879
Clearway Energy Class C
CWEN
$7.08B
$6.88K ﹤0.01%
207
– –
SNDR icon
880
Schneider National
SNDR
$6.12B
$6.87K ﹤0.01%
259
+247
+2,058% +$5.83K
NRG icon
881
NRG Energy
NRG
$25.2B
$6.85K ﹤0.01%
43
+16
+59% +$2.65K
ARES icon
882
Ares Management
ARES
$32.3B
$6.79K ﹤0.01%
42
+4
+11% +$623
FLEX icon
883
Flex
FLEX
$45.2B
$6.71K ﹤0.01%
111
+69
+164% +$4.26K
TXRH icon
884
Texas Roadhouse
TXRH
$13.8B
$6.64K ﹤0.01%
40
+33
+471% +$5.58K
D icon
885
Dominion Energy
D
$59.9B
$6.62K ﹤0.01%
113
+28
+33% +$1.69K
IEMG icon
886
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.59K ﹤0.01%
+98
New +$6.58K
HAL icon
887
Halliburton
HAL
$28.2B
$6.59K ﹤0.01%
233
+183
+366% +$4.83K
HAYW icon
888
Hayward Holdings
HAYW
$3.3B
$6.58K ﹤0.01%
426
+403
+1,752% +$6.37K
PB icon
889
Prosperity Bancshares
PB
$8.85B
$6.57K ﹤0.01%
95
+84
+764% +$5.67K
CELH icon
890
Celsius Holdings
CELH
$7.11B
$6.5K ﹤0.01%
142
+128
+914% +$6.45K
SWX icon
891
Southwest Gas
SWX
$6.63B
$6.48K ﹤0.01%
81
+76
+1,520% +$6.09K
ENS icon
892
EnerSys
ENS
$6.79B
$6.46K ﹤0.01%
44
+39
+780% +$5.21K
TFC icon
893
Truist Financial
TFC
$63.9B
$6.42K ﹤0.01%
130
+58
+81% +$2.67K
DAUG icon
894
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$6.3K ﹤0.01%
142
– –
IP icon
895
International Paper
IP
$22.1B
$6.22K ﹤0.01%
158
+28
+22% +$1.15K
RDDT icon
896
Reddit
RDDT
$30.1B
$6.21K ﹤0.01%
27
+26
+2,600% +$5.47K
BLCN
897
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$6.2K ﹤0.01%
259
– –
TEM
898
Tempus AI
TEM
$10B
$6.14K ﹤0.01%
+104
New +$8.13K
EQNR icon
899
Equinor
EQNR
$97.2B
$6.1K ﹤0.01%
+258
New +$6.08K
FIW icon
900
First Trust Water ETF
FIW
$1.94B
$6.08K ﹤0.01%
56
– –
34 35
36
37 38

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SJS Investment Consulting's Q4 2025 Portfolio in Review

As of Q4 2025, SJS Investment Consulting held 2,160 positions worth $790M, up 8.1% from $731M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

SJS Investment Consulting deployed $38M of net new capital in Q4 2025, opening 526 new positions and adding to 829 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 829 shares worth $68.4K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Grayscale Bitcoin Mini Trust ETF, an estimated $873K trimmed.

  • SJS Investment Consulting's largest Q4 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 829 shares worth $68.4K.
  • SJS Investment Consulting added most to Vanguard 0-3 Month Treasury Bill ETF in Q4 2025, an estimated $6.39M increase.
  • SJS Investment Consulting's biggest Q4 2025 reduction was Grayscale Bitcoin Mini Trust ETF, cutting an estimated $873K.
  • SJS Investment Consulting fully exited Olin in Q4 2025, selling an estimated $49.1K.
  • SJS Investment Consulting's ten largest holdings make up 74% of its $790M portfolio in Q4 2025.
  • SJS Investment Consulting opened 526 new positions and closed 73 in Q4 2025.
  • SJS Investment Consulting's portfolio value rose 8.1% quarter-over-quarter to $790M.

Based on SJS Investment Consulting's 13F filing for Q4 2025, filed 21 Jan 2026.