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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
IAS
1576
DELISTED
Integral Ad Science
IAS
$107 ﹤0.01%
11
-11
-50% -$105
SUPN icon
1577
Supernus Pharmaceuticals
SUPN
$2.74B
$107 ﹤0.01%
4
– –
VIR icon
1578
Vir Biotechnology
VIR
$1.5B
$107 ﹤0.01%
12
– –
SOLV icon
1579
Solventum
SOLV
$14.5B
$106 ﹤0.01%
+2
New +$121
DFH icon
1580
Dream Finders Homes
DFH
$1.25B
$104 ﹤0.01%
4
– –
JACK icon
1581
Jack in the Box
JACK
$340M
$102 ﹤0.01%
2
-2
-50% -$112
SYBT icon
1582
Stock Yards Bancorp
SYBT
$2.58B
$100 ﹤0.01%
2
– –
VLTO icon
1583
Veralto
VLTO
$23.7B
$96 ﹤0.01%
1
– –
NCNO icon
1584
nCino
NCNO
$2.08B
$95 ﹤0.01%
3
-1
-25% -$31
VTS icon
1585
Vitesse Energy
VTS
$680M
$95 ﹤0.01%
4
– –
AMBP icon
1586
Ardagh Metal Packaging
AMBP
$2.97B
$92 ﹤0.01%
27
– –
DFTX
1587
Definium Therapeutics
DFTX
$5.99B
$87 ﹤0.01%
12
– –
VCYT icon
1588
Veracyte
VCYT
$3.72B
$87 ﹤0.01%
4
-1
-20% -$21
NIO icon
1589
NIO
NIO
$12.1B
$84 ﹤0.01%
20
– –
CSGS
1590
DELISTED
CSG Systems International
CSGS
$83 ﹤0.01%
2
-2
-50% -$89
RIVN icon
1591
Rivian
RIVN
$23.7B
$81 ﹤0.01%
6
-6
-50% -$63
TCBK icon
1592
TriCo Bancshares
TCBK
$1.82B
$80 ﹤0.01%
2
– –
TDOC icon
1593
Teladoc Health
TDOC
$1.29B
$79 ﹤0.01%
8
-7
-47% -$85
RCUS icon
1594
Arcus Biosciences
RCUS
$3.66B
$77 ﹤0.01%
5
– –
XNCR icon
1595
Xencor
XNCR
$1.6B
$76 ﹤0.01%
4
– –
UEC icon
1596
Uranium Energy
UEC
$5.63B
$73 ﹤0.01%
12
+8
+200% +$54
ARRY icon
1597
Array Technologies
ARRY
$819M
$72 ﹤0.01%
7
– –
XPEL icon
1598
XPEL
XPEL
$1.31B
$72 ﹤0.01%
2
-1
-33% -$43
LYFT icon
1599
Lyft
LYFT
$6.53B
$71 ﹤0.01%
5
– –
VSXY
1600
Victoria's Secret
VSXY
$7.95B
$71 ﹤0.01%
4
-2
-33% -$38
62 63
64
65 66

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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.