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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
ODP
1676
DELISTED
ODP
ODP
– –
-1
Closed -$30
OI icon
1677
O-I Glass
OI
$1.08B
– –
-6
Closed -$79
OLN icon
1678
Olin
OLN
$2.15B
– –
-14
Closed -$672
OPCH icon
1679
Option Care Health
OPCH
$3.67B
– –
-28
Closed -$877
OXY icon
1680
Occidental Petroleum
OXY
$58.6B
– –
-45
Closed -$2.32K
PARAA
1681
DELISTED
Paramount Global Class A
PARAA
– –
-1
Closed -$22
PBF icon
1682
PBF Energy
PBF
$7.86B
– –
-6
Closed -$186
PGNY icon
1683
Progyny
PGNY
$2.18B
– –
-1
Closed -$17
PII icon
1684
Polaris
PII
$3.97B
– –
-7
Closed -$583
PLAY icon
1685
Dave & Buster's
PLAY
$343M
– –
-5
Closed -$171
POWI icon
1686
Power Integrations
POWI
$3.46B
– –
-5
Closed -$321
PZZA icon
1687
Papa John's
PZZA
$785M
– –
-1
Closed -$54
QRVO icon
1688
Qorvo
QRVO
$8.56B
– –
-11
Closed -$1.14K
RCUS icon
1689
Arcus Biosciences
RCUS
$3.66B
– –
-5
Closed -$77
RES icon
1690
RPC Inc
RES
$1.36B
– –
-16
Closed -$102
RIVN icon
1691
Rivian
RIVN
$23.7B
– –
-6
Closed -$68
SAN icon
1692
Banco Santander
SAN
$210B
– –
-128
Closed -$653
SCHP icon
1693
Schwab US TIPS ETF
SCHP
$16.2B
– –
-638
Closed -$17.1K
SHEL icon
1694
Shell
SHEL
$249B
– –
-233
Closed -$15.4K
SMH icon
1695
VanEck Semiconductor ETF
SMH
$70.1B
– –
-1,584
Closed -$389K
SSTK icon
1696
Shutterstock
SSTK
$217M
– –
-6
Closed -$213
STLA icon
1697
Stellantis
STLA
$21B
– –
-550
Closed -$7.73K
SYNA icon
1698
Synaptics
SYNA
$4.09B
– –
-4
Closed -$311
TAN icon
1699
Invesco Solar ETF
TAN
$1.36B
– –
-10
Closed -$432
TDOC icon
1700
Teladoc Health
TDOC
$1.29B
– –
-2
Closed -$19
66 67
68
69 70

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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.