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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
-0.75%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$819M
AUM Growth
+$28.3M
Cap. Flow
+$39.9M
Cap. Flow %
4.88%
Top 10 Hldgs %
73.47%
Holding
2,597
New
508
Increased
1,194
Reduced
436
Closed
123

Top Buys

Rank Stock Value
1
AVTM
Avantis Total Equity Markets ETF
AVTM
+$9.97M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.83M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$4.81M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.06M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.32M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.05M
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$782K
4
CAT icon
Caterpillar
CAT
+$683K
5
MSFT icon
Microsoft
MSFT
+$494K

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 3.05%
3 Consumer Staples 2.87%
4 Financials 2.11%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPCE icon
2126
Neuropace
NPCE
$513M
$106 ﹤0.01%
+8
New +$120
EPSN icon
2127
Epsilon Energy
EPSN
$179M
$105 ﹤0.01%
17
– –
EDIT icon
2128
Editas Medicine
EDIT
$453M
$104 ﹤0.01%
+42
New +$89
EMA
2129
Emera Inc
EMA
$15.7B
$104 ﹤0.01%
+2
New +$101
TBLA icon
2130
Taboola.com
TBLA
$1.11B
$103 ﹤0.01%
+33
New +$118
OOMA icon
2131
Ooma
OOMA
$578M
$102 ﹤0.01%
7
+6
+600% +$75
LENZ
2132
LENZ Therapeutics
LENZ
$163M
$101 ﹤0.01%
+11
New +$155
MEI icon
2133
Methode Electronics
MEI
$595M
$100 ﹤0.01%
18
– –
ARCB icon
2134
ArcBest
ARCB
$3.03B
$99 ﹤0.01%
+1
New +$95
DNA icon
2135
Ginkgo Bioworks
DNA
$506M
$99 ﹤0.01%
+16
New +$133
HLIT icon
2136
Harmonic Inc
HLIT
$1.24B
$99 ﹤0.01%
11
+7
+175% +$70
KNTK icon
2137
Kinetik
KNTK
$4.11B
$97 ﹤0.01%
2
– –
GTY
2138
Getty Realty Corp
GTY
$2B
$96 ﹤0.01%
3
– –
NECB icon
2139
Northeast Community Bancorp
NECB
$369M
$96 ﹤0.01%
+4
New +$94
QUBT icon
2140
Quantum Computing Inc
QUBT
$2.03B
$96 ﹤0.01%
14
– –
RBA icon
2141
RB Global
RBA
$16.6B
$96 ﹤0.01%
+1
New +$106
VREX icon
2142
Varex Imaging
VREX
$783M
$96 ﹤0.01%
9
+2
+29% +$26
XP icon
2143
XP
XP
$8.01B
$96 ﹤0.01%
+5
New +$97
ANNX icon
2144
Annexon
ANNX
$875M
$95 ﹤0.01%
+17
New +$96
ARKO icon
2145
ARKO Corp
ARKO
$495M
$95 ﹤0.01%
17
+2
+13% +$11
CCSI icon
2146
Consensus Cloud Solutions
CCSI
$677M
$95 ﹤0.01%
4
-1
-20% -$26
QSI icon
2147
Quantum-Si Incorporated
QSI
$179M
$93 ﹤0.01%
+119
New +$123
GOOD
2148
Gladstone Commercial Corp
GOOD
$619M
$92 ﹤0.01%
8
– –
OLED icon
2149
Universal Display
OLED
$4.32B
$92 ﹤0.01%
1
-5
-83% -$553
DDD icon
2150
3D Systems Corp
DDD
$633M
$91 ﹤0.01%
+48
New +$107
84 85
86
87 88

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SJS Investment Consulting's Q1 2026 Portfolio in Review

As of Q1 2026, SJS Investment Consulting held 2,597 positions worth $819M, up 3.6% from $790M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

SJS Investment Consulting deployed $39.9M of net new capital in Q1 2026, opening 508 new positions and adding to 1,194 existing holdings. Its largest new stake was Avantis Total Equity Markets ETF: 205,237 shares worth $9.65M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $1.32M trimmed.

  • SJS Investment Consulting's largest Q1 2026 buy was Avantis Total Equity Markets ETF: 205,237 shares worth $9.65M.
  • SJS Investment Consulting added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $4.83M increase.
  • SJS Investment Consulting's biggest Q1 2026 reduction was Apple, cutting an estimated $1.32M.
  • SJS Investment Consulting fully exited GeneDx Holdings in Q1 2026, selling an estimated $390K.
  • SJS Investment Consulting's ten largest holdings make up 73% of its $819M portfolio in Q1 2026.
  • SJS Investment Consulting opened 508 new positions and closed 123 in Q1 2026.
  • SJS Investment Consulting's portfolio value rose 3.6% quarter-over-quarter to $819M.

Based on SJS Investment Consulting's 13F filing for Q1 2026, filed 23 Apr 2026.