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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
+0.09%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$12.4M
Cap. Flow
+$16.2M
Cap. Flow %
2.8%
Top 10 Hldgs %
79.75%
Holding
1,727
New
69
Increased
237
Reduced
976
Closed
127

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$5.28M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.67M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.52M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.99M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.14M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$389K
2
NVDA icon
NVIDIA
NVDA
+$365K
3
LLY icon
Eli Lilly
LLY
+$339K
4
MNST icon
Monster Beverage
MNST
+$318K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$243K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Consumer Staples 3.82%
3 Healthcare 3.11%
4 Financials 1.69%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOVA icon
1576
Iovance Biotherapeutics
IOVA
$2.9B
$30 ﹤0.01%
+4
New +$37
MYGN icon
1577
Myriad Genetics
MYGN
$311M
$28 ﹤0.01%
2
-11
-85% -$203
HYLN icon
1578
Hyliion Holdings
HYLN
$701M
$27 ﹤0.01%
10
– –
PATH icon
1579
UiPath
PATH
$8.08B
$26 ﹤0.01%
2
-4
-67% -$53
QS icon
1580
QuantumScape Corp
QS
$3.81B
$26 ﹤0.01%
5
-18
-78% -$95
EVCM icon
1581
EverCommerce
EVCM
$1.81B
$23 ﹤0.01%
2
– –
OLPX
1582
DELISTED
Olaplex Holdings
OLPX
$23 ﹤0.01%
13
– –
SGRY icon
1583
Surgery Partners
SGRY
$2.09B
$22 ﹤0.01%
1
-19
-95% -$499
LUCK
1584
Lucky Strike Entertainment
LUCK
$893M
$21 ﹤0.01%
2
– –
LILA icon
1585
Liberty Latin America Class A
LILA
$1.67B
$20 ﹤0.01%
4
-2
-33% -$11
EXTR icon
1586
Extreme Networks
EXTR
$3.09B
$17 ﹤0.01%
1
-3
-75% -$49
TRIP icon
1587
TripAdvisor
TRIP
$1.26B
$15 ﹤0.01%
1
-7
-88% -$102
BLNK icon
1588
Blink Charging
BLNK
$86M
$14 ﹤0.01%
10
– –
LBTYK icon
1589
Liberty Global Class C
LBTYK
$3.41B
$14 ﹤0.01%
1
-32
-97% -$552
DNUT icon
1590
Krispy Kreme
DNUT
$542M
$10 ﹤0.01%
1
-14
-93% -$152
AYTU icon
1591
AYTU BioPharma
AYTU
$25.5M
$9 ﹤0.01%
5
– –
LOGC
1592
DELISTED
ContextLogic
LOGC
$8 ﹤0.01%
1
– –
NTRP icon
1593
NextTrip
NTRP
$22.7M
$7 ﹤0.01%
1
– –
CGC
1594
Canopy Growth
CGC
$402M
$6 ﹤0.01%
2
– –
ABAT icon
1595
American Battery Technology Co
ABAT
$361M
$5 ﹤0.01%
2
– –
CENN icon
1596
Cenntro
CENN
$8.23M
– –
0
– –
BINI
1597
DELISTED
Bollinger Innovations
BINI
– –
0
– –
SVRN
1598
OceanPal Inc
SVRN
$11.8M
– –
0
– –
VXRT
1599
DELISTED
Vaxart
VXRT
$2 ﹤0.01%
3
– –
AAP icon
1600
Advance Auto Parts
AAP
$3.36B
– –
-2
Closed -$78
62 63
64
65 66

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SJS Investment Consulting's Q4 2024 Portfolio in Review

As of Q4 2024, SJS Investment Consulting held 1,727 positions worth $579M, up 2.2% from $567M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SJS Investment Consulting's Q4 2024 filing shows 69 new, 237 increased, 976 reduced and 127 closed positions. Its largest new stake was Strategy Inc: 320 shares worth $92.7K. The largest sale was VanEck Semiconductor ETF, an estimated $389K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • SJS Investment Consulting's largest Q4 2024 buy was Strategy Inc: 320 shares worth $92.7K.
  • SJS Investment Consulting added most to Dimensional Ultrashort Fixed Income ETF in Q4 2024, an estimated $5.28M increase.
  • SJS Investment Consulting's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $365K.
  • SJS Investment Consulting fully exited VanEck Semiconductor ETF in Q4 2024, selling an estimated $389K.
  • SJS Investment Consulting's ten largest holdings make up 80% of its $579M portfolio in Q4 2024.
  • SJS Investment Consulting opened 69 new positions and closed 127 in Q4 2024.
  • SJS Investment Consulting's portfolio value rose 2.2% quarter-over-quarter to $579M.

Based on SJS Investment Consulting's 13F filing for Q4 2024, filed 21 Jan 2025.