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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
-2.09%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$7.27M
Cap. Flow
+$22.5M
Cap. Flow %
3.83%
Top 10 Hldgs %
78.89%
Holding
1,696
New
97
Increased
454
Reduced
324
Closed
92

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$6.67M
2
UMBF icon
UMB Financial
UMBF
+$5.21M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.13M
4
WSBC icon
WesBanco
WSBC
+$2.66M
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.31M

Top Sells

Rank Stock Value
1
PFC
Premier Financial Corp. Common Stock
PFC
+$2.55M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.21M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.94M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$616K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$263K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.04%
2 Technology 4.33%
3 Consumer Staples 3.8%
4 Healthcare 3.35%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT icon
1576
Rocket Companies
RKT
$34.8B
$37 ﹤0.01%
3
– –
RUN icon
1577
Sunrun
RUN
$2.05B
$36 ﹤0.01%
6
– –
AVTR icon
1578
Avantor
AVTR
$10.5B
$33 ﹤0.01%
2
-75
-97% -$1.42K
KLIC icon
1579
Kulicke & Soffa
KLIC
$4.35B
$33 ﹤0.01%
1
-7
-88% -$287
W icon
1580
Wayfair
W
$14B
$33 ﹤0.01%
1
-5
-83% -$208
TDOC icon
1581
Teladoc Health
TDOC
$1.14B
$32 ﹤0.01%
+4
New +$40
BYND icon
1582
Beyond Meat
BYND
$198M
– –
0
– –
IBRX icon
1583
ImmunityBio
IBRX
$8.99B
$28 ﹤0.01%
9
-41
-82% -$124
RPD icon
1584
Rapid7
RPD
$807M
$27 ﹤0.01%
1
-5
-83% -$170
DFH icon
1585
Dream Finders Homes
DFH
$1.03B
$23 ﹤0.01%
1
-2
-67% -$47
RVLV icon
1586
Revolve Group
RVLV
$1.47B
$22 ﹤0.01%
1
– –
UCTT
1587
Ultra Clean Holdings
UCTT
$3.2B
$22 ﹤0.01%
1
-1
-50% -$32
PLUG icon
1588
Plug Power
PLUG
$2.92B
$21 ﹤0.01%
15
– –
QS icon
1589
QuantumScape Corp
QS
$3.09B
$21 ﹤0.01%
5
– –
OLPX
1590
DELISTED
Olaplex Holdings
OLPX
$17 ﹤0.01%
13
– –
TRIP icon
1591
TripAdvisor
TRIP
$1.04B
$15 ﹤0.01%
1
– –
HYLN icon
1592
Hyliion Holdings
HYLN
$750M
$14 ﹤0.01%
10
– –
BLNK icon
1593
Blink Charging
BLNK
$86.8M
$10 ﹤0.01%
10
– –
LOGC
1594
DELISTED
ContextLogic
LOGC
$7 ﹤0.01%
1
– –
AYTU icon
1595
AYTU BioPharma
AYTU
$22.8M
$6 ﹤0.01%
5
– –
NTRP icon
1596
NextTrip
NTRP
$26.9M
$6 ﹤0.01%
1
– –
ABAT icon
1597
American Battery Technology Co
ABAT
$311M
$3 ﹤0.01%
2
– –
CGC
1598
Canopy Growth
CGC
$395M
$2 ﹤0.01%
2
– –
VXRT
1599
DELISTED
Vaxart
VXRT
$2 ﹤0.01%
3
– –
CENN icon
1600
Cenntro
CENN
$11.4M
– –
0
– –
62 63
64
65 66

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VCM
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SPG
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HIC
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AC
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QIM
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AGAM
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RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

SJS Investment Consulting's Q1 2025 Portfolio in Review

As of Q1 2025, SJS Investment Consulting held 1,696 positions worth $586M, up 1.3% from $579M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SJS Investment Consulting deployed $22.5M of net new capital in Q1 2025, opening 97 new positions and adding to 454 existing holdings. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 30,871 shares worth $2.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Grayscale Bitcoin Trust, an estimated $2.21M trimmed.

  • SJS Investment Consulting's largest Q1 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 30,871 shares worth $2.29M.
  • SJS Investment Consulting added most to Dimensional Ultrashort Fixed Income ETF in Q1 2025, an estimated $6.67M increase.
  • SJS Investment Consulting's biggest Q1 2025 reduction was Grayscale Bitcoin Trust, cutting an estimated $2.21M.
  • SJS Investment Consulting fully exited Premier Financial Corp. Common Stock in Q1 2025, selling an estimated $2.55M.
  • SJS Investment Consulting's ten largest holdings make up 79% of its $586M portfolio in Q1 2025.
  • SJS Investment Consulting opened 97 new positions and closed 92 in Q1 2025.
  • SJS Investment Consulting's portfolio value rose 1.3% quarter-over-quarter to $586M.

Based on SJS Investment Consulting's 13F filing for Q1 2025, filed 15 Apr 2025.