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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
+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
CAVA icon
126
CAVA Group
CAVA
$7.27B
$99.5K 0.02%
+1,073
New +$82.8K
EPS icon
127
WisdomTree US LargeCap Fund
EPS
$1.65B
$98.2K 0.02%
1,726
– –
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$237B
$97.9K 0.02%
1,980
– –
VBR icon
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$94.9K 0.02%
520
-6
-1% -$1.11K
BSCQ icon
130
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$94.4K 0.02%
4,924
– –
ONEQ icon
131
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$91.6K 0.02%
1,310
– –
WFC icon
132
Wells Fargo
WFC
$264B
$90.8K 0.02%
1,529
-57
-4% -$3.37K
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$88K 0.02%
3,710
+80
+2% +$1.9K
KEY icon
134
KeyCorp
KEY
$24.4B
$86.7K 0.02%
6,103
– –
JHMM icon
135
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$86.5K 0.02%
+1,571
New +$87K
FNDX icon
136
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$85.9K 0.02%
3,849
+213
+6% +$4.7K
JAZZ icon
137
Jazz Pharmaceuticals
JAZZ
$16.7B
$80.9K 0.02%
758
-2
-0.3% -$220
SMCI icon
138
Super Micro Computer
SMCI
$20.1B
$80.3K 0.02%
980
-760
-44% -$65K
VGT icon
139
Vanguard Information Technology ETF
VGT
$149B
$80.1K 0.02%
1,112
+80
+8% +$5.32K
HWM icon
140
Howmet Aerospace
HWM
$112B
$77.6K 0.02%
999
-2
-0.2% -$151
OKE icon
141
Oneok
OKE
$54.5B
$76.9K 0.01%
943
-2
-0.2% -$160
DFNM icon
142
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$74.9K 0.01%
1,568
+1,114
+245% +$53.2K
AXON
143
Axon Enterprise
AXON
$46.4B
$74.4K 0.01%
253
– –
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$127B
$74.4K 0.01%
1,271
– –
ARDX icon
145
Ardelyx
ARDX
$997M
$74.1K 0.01%
10,000
– –
DASH icon
146
DoorDash
DASH
$93.7B
$73.2K 0.01%
673
+117
+21% +$14.1K
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$106B
$71.9K 0.01%
2,775
-2,799
-50% -$72.9K
LNG icon
148
Cheniere Energy
LNG
$52.9B
$71.2K 0.01%
407
+6
+1% +$955
INTU icon
149
Intuit
INTU
$89B
$70.3K 0.01%
107
-1
-0.9% -$620
VDE icon
150
Vanguard Energy ETF
VDE
$9.84B
$68.9K 0.01%
540
– –
4 5
6
7 8

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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.