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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
+3.48%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$790M
AUM Growth
+$59.5M
Cap. Flow
+$38M
Cap. Flow %
4.8%
Top 10 Hldgs %
74.43%
Holding
2,160
New
526
Increased
829
Reduced
265
Closed
73

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$6.39M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.77M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.33M
4
AAPL icon
Apple
AAPL
+$2.49M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.49M

Top Sells

Rank Stock Value
1
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$873K
2
VST icon
Vistra
VST
+$372K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$260K
4
META icon
Meta Platforms (Facebook)
META
+$252K
5
DOC icon
Healthpeak Properties
DOC
+$190K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Healthcare 3.61%
3 Consumer Staples 2.82%
4 Financials 2.32%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKIN icon
2076
SkinHealth Systems
SKIN
$82.9M
$13 ﹤0.01%
+9
New +$13
OOMA icon
2077
Ooma
OOMA
$593M
$12 ﹤0.01%
+1
New +$11
RZLT icon
2078
Rezolute
RZLT
$451M
$12 ﹤0.01%
+5
New +$39
ALLO icon
2079
Allogene Therapeutics
ALLO
$725M
$11 ﹤0.01%
+8
New +$11
BYND icon
2080
Beyond Meat
BYND
$268M
$9 ﹤0.01%
10
– –
BLNK icon
2081
Blink Charging
BLNK
$86M
$7 ﹤0.01%
10
– –
MAPS
2082
DELISTED
WM TECHNOLOGY INC A
MAPS
$6 ﹤0.01%
+7
New +$7
EXFY icon
2083
Expensify
EXFY
$225M
$5 ﹤0.01%
+3
New +$5
KLTR icon
2084
Kaltura
KLTR
$250M
$5 ﹤0.01%
+3
New +$5
CURI icon
2085
CuriosityStream
CURI
$166M
$4 ﹤0.01%
+1
New +$4
CGC
2086
Canopy Growth
CGC
$402M
$3 ﹤0.01%
2
– –
CENN icon
2087
Cenntro
CENN
$8.23M
– –
0
– –
AB icon
2088
AllianceBernstein
AB
$3.45B
– –
-420
Closed -$16.1K
ALE
2089
DELISTED
Allete
ALE
– –
-4
Closed -$266
AMCR icon
2090
Amcor
AMCR
$21.8B
– –
-23
Closed -$949
AVDX
2091
DELISTED
AvidXchange
AVDX
– –
-4
Closed -$40
BIRK icon
2092
Birkenstock
BIRK
$7.3B
– –
-4
Closed -$181
BSJP
2093
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-166
Closed -$3.83K
BWB icon
2094
Bridgewater Bancshares
BWB
$598M
– –
-136
Closed -$2.39K
BYD icon
2095
Boyd Gaming
BYD
$5.92B
– –
-553
Closed -$47.8K
CBAN icon
2096
Colony Bankcorp
CBAN
$465M
– –
-132
Closed -$2.25K
CBNK icon
2097
Capital Bancorp
CBNK
$608M
– –
-120
Closed -$3.84K
CBT icon
2098
Cabot Corp
CBT
$4.46B
– –
-6
Closed -$457
CCC
2099
CCC Intelligent Solutions
CCC
$4.11B
– –
-15
Closed -$137
CNMD icon
2100
CONMED
CNMD
$1.48B
– –
-3
Closed -$142
82 83
84
85 86

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SJS Investment Consulting's Q4 2025 Portfolio in Review

As of Q4 2025, SJS Investment Consulting held 2,160 positions worth $790M, up 8.1% from $731M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

SJS Investment Consulting deployed $38M of net new capital in Q4 2025, opening 526 new positions and adding to 829 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 829 shares worth $68.4K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Grayscale Bitcoin Mini Trust ETF, an estimated $873K trimmed.

  • SJS Investment Consulting's largest Q4 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 829 shares worth $68.4K.
  • SJS Investment Consulting added most to Vanguard 0-3 Month Treasury Bill ETF in Q4 2025, an estimated $6.39M increase.
  • SJS Investment Consulting's biggest Q4 2025 reduction was Grayscale Bitcoin Mini Trust ETF, cutting an estimated $873K.
  • SJS Investment Consulting fully exited Olin in Q4 2025, selling an estimated $49.1K.
  • SJS Investment Consulting's ten largest holdings make up 74% of its $790M portfolio in Q4 2025.
  • SJS Investment Consulting opened 526 new positions and closed 73 in Q4 2025.
  • SJS Investment Consulting's portfolio value rose 8.1% quarter-over-quarter to $790M.

Based on SJS Investment Consulting's 13F filing for Q4 2025, filed 21 Jan 2026.