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SIC

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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$289M 57.69%
9,038,695
+118,649
+1% +$3.58M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$38M 7.6%
1,421,686
+203,636
+17% +$5.22M
HRL icon
3
Hormel Foods
HRL
$14.2B
$15.8M 3.17%
454,273
+4,324
+1% +$138K
LLY icon
4
Eli Lilly
LLY
$1.08T
$14.8M 2.96%
19,053
+221
+1% +$157K
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$13.9M 2.78%
295,356
+28,397
+11% +$1.33M
AAPL icon
6
Apple
AAPL
$4.97T
$9.85M 1.97%
57,447
-346
-0.6% -$62.9K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$8.69M 1.74%
341,759
+111
+0% +$2.71K
BND icon
8
Vanguard Total Bond Market
BND
$158B
$7.66M 1.53%
105,530
+16,626
+19% +$1.21M
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$7.53M 1.5%
179,573
+12,117
+7% +$509K
NVDA icon
10
NVIDIA
NVDA
$4.6T
$5.55M 1.11%
61,370
+6,400
+12% +$464K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$5.13M 1.02%
88,467
+19,972
+29% +$1.12M
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$3.9B
$3.91M 0.78%
153,021
+79,971
+109% +$2.01M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.67M 0.73%
76,734
+17,579
+30% +$837K
MSFT icon
14
Microsoft
MSFT
$2.9T
$3.37M 0.67%
8,010
+262
+3% +$106K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$3.08M 0.62%
120,955
+22,123
+22% +$548K
DFSU
16
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$2.98M 0.6%
86,647
+62,317
+256% +$2.03M
V icon
17
Visa
V
$701B
$2.97M 0.59%
10,630
+443
+4% +$122K
MCD icon
18
McDonald's
MCD
$193B
$2.86M 0.57%
10,141
+32
+0.3% +$9.31K
ANDE icon
19
Andersons Inc
ANDE
$2.39B
$2.29M 0.46%
39,956
– –
AVDE icon
20
Avantis International Equity ETF
AVDE
$17.7B
$2.15M 0.43%
33,806
-45
-0.1% -$2.74K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$2.09M 0.42%
13,748
+1,163
+9% +$168K
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.06M 0.41%
30,000
– –
PEP icon
23
PepsiCo
PEP
$196B
$2.02M 0.4%
11,567
-1
-0% -$168
AMZN icon
24
Amazon
AMZN
$2.44T
$1.74M 0.35%
9,669
+441
+5% +$73.6K
SYY icon
25
Sysco
SYY
$40.8B
$1.72M 0.34%
21,178
+139
+0.7% +$11K
1
2 3 4 5

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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.