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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
+9.14%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$58.5M
Cap. Flow
+$21.4M
Cap. Flow %
4.28%
Top 10 Hldgs %
82.03%
Holding
1,699
New
81
Increased
535
Reduced
459
Closed
54

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.22M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.58M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.03M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.01M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.33M

Top Sells

Rank Stock Value
1
ALKT icon
Alkami Technology
ALKT
+$736K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$640K
3
TSLA icon
Tesla
TSLA
+$430K
4
BA icon
Boeing
BA
+$268K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.93%
2 Technology 4.8%
3 Healthcare 3.71%
4 Consumer Discretionary 1.44%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
1626
Herbalife
HLF
$1.21B
$31 ﹤0.01%
3
-16
-84% -$172
LILA icon
1627
Liberty Latin America Class A
LILA
$1.67B
$28 ﹤0.01%
6
-3
-33% -$14
LUCK
1628
Lucky Strike Entertainment
LUCK
$893M
$28 ﹤0.01%
2
– –
OPTU
1629
Optimum Communications Inc
OPTU
$306M
$27 ﹤0.01%
10
-26
-72% -$65
UEC icon
1630
Uranium Energy
UEC
$5.63B
$27 ﹤0.01%
+4
New +$28
DVAX
1631
DELISTED
Dynavax Technologies
DVAX
$25 ﹤0.01%
2
-2
-50% -$26
OLPX
1632
DELISTED
Olaplex Holdings
OLPX
$25 ﹤0.01%
13
– –
NKLA
1633
DELISTED
Nikola Corporation Common Stock
NKLA
$25 ﹤0.01%
1
– –
PACB icon
1634
Pacific Biosciences
PACB
$357M
$23 ﹤0.01%
6
-3
-33% -$18
PARAA
1635
DELISTED
Paramount Global Class A
PARAA
$22 ﹤0.01%
1
– –
RVLV icon
1636
Revolve Group
RVLV
$1.73B
$22 ﹤0.01%
1
– –
CRCT icon
1637
Cricut
CRCT
$1.24B
$20 ﹤0.01%
4
-1
-20% -$5
NOVA
1638
DELISTED
Sunnova Energy
NOVA
$19 ﹤0.01%
3
-10
-77% -$90
CGC
1639
Canopy Growth
CGC
$402M
$18 ﹤0.01%
2
-75
-97% -$324
HYLN icon
1640
Hyliion Holdings
HYLN
$701M
$18 ﹤0.01%
10
– –
BINI
1641
DELISTED
Bollinger Innovations
BINI
– –
0
– –
LOGC
1642
DELISTED
ContextLogic
LOGC
$6 ﹤0.01%
1
– –
ABAT icon
1643
American Battery Technology Co
ABAT
$361M
$4 ﹤0.01%
2
– –
CENN icon
1644
Cenntro
CENN
$8.23M
– –
0
– –
LGMK
1645
DELISTED
LogicMark
LGMK
– –
0
– –
ADM icon
1646
Archer Daniels Midland
ADM
$38.8B
– –
-30
Closed -$2.17K
AIV
1647
Aimco
AIV
$381M
– –
-104
Closed -$815
AMT icon
1648
American Tower
AMT
$78.8B
– –
-5
Closed -$985
ARHS icon
1649
Arhaus
ARHS
$1.34B
– –
-5,000
Closed -$59.3K
ARKG icon
1650
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
-101
Closed -$3.3K
64 65
66
67 68

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SJS Investment Consulting's Q1 2024 Portfolio in Review

As of Q1 2024, SJS Investment Consulting held 1,699 positions worth $501M, up 13% from $442M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

SJS Investment Consulting deployed $21.4M of net new capital in Q1 2024, opening 81 new positions and adding to 535 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 30,058 shares worth $1.72M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, down from 5.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alkami Technology, an estimated $736K trimmed.

  • SJS Investment Consulting's largest Q1 2024 buy was Grayscale Bitcoin Trust: 30,058 shares worth $1.72M.
  • SJS Investment Consulting added most to Dimensional International Core Equity 2 ETF in Q1 2024, an estimated $5.22M increase.
  • SJS Investment Consulting's biggest Q1 2024 reduction was Alkami Technology, cutting an estimated $736K.
  • SJS Investment Consulting fully exited First Trust Capital Strength ETF in Q1 2024, selling an estimated $106K.
  • SJS Investment Consulting's ten largest holdings make up 82% of its $501M portfolio in Q1 2024.
  • SJS Investment Consulting opened 81 new positions and closed 54 in Q1 2024.
  • SJS Investment Consulting's portfolio value rose 13% quarter-over-quarter to $501M.

Based on SJS Investment Consulting's 13F filing for Q1 2024, filed 18 Apr 2024.