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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
PGX icon
1701
Invesco Preferred ETF
PGX
$3.76B
– –
-500
Closed -$5.94K
RGEN icon
1702
Repligen
RGEN
$9.21B
– –
-6
Closed -$1.1K
RICK icon
1703
RCI Hospitality Holdings
RICK
$207M
– –
-150
Closed -$8.7K
RYAN icon
1704
Ryan Specialty Holdings
RYAN
$10.9B
– –
-170
Closed -$9.44K
SAGE
1705
DELISTED
Sage Therapeutics
SAGE
– –
-8
Closed -$150
SOFI icon
1706
SoFi Technologies
SOFI
$23.4B
– –
-54
Closed -$395
SPAB icon
1707
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
– –
-468
Closed -$11.8K
SPEM icon
1708
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-27
Closed -$978
TBLA icon
1709
Taboola.com
TBLA
$1.12B
– –
-412
Closed -$1.83K
TM icon
1710
Toyota
TM
$224B
– –
-3
Closed -$756
UROY
1711
Uranium Royalty Corp
UROY
$1.57B
– –
-383
Closed -$916
USNA icon
1712
Usana Health Sciences
USNA
$265M
– –
-1
Closed -$49
XENE icon
1713
Xenon Pharmaceuticals
XENE
$6.21B
– –
-5
Closed -$216
ATSG
1714
DELISTED
Air Transport Services Group
ATSG
– –
-7
Closed -$97
NKLA
1715
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1
Closed -$25
NAPA
1716
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-380
Closed -$3.54K
SWAV
1717
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2
Closed -$652
DOOR
1718
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-5
Closed -$658
PXD
1719
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-115
Closed -$30.2K
AEL
1720
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-18
Closed -$1.01K
MDC
1721
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-20
Closed -$1.26K
CPE
1722
DELISTED
Callon Petroleum Company
CPE
– –
-11
Closed -$394
65 66 67 68
69

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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.