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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
+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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$316M 54.52%
9,128,342
+104,084
+1% +$3.67M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$45.8M 7.9%
1,770,828
+131,340
+8% +$3.52M
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$16.4M 2.84%
350,883
+22,522
+7% +$1.07M
AAPL icon
4
Apple
AAPL
$4.97T
$14.7M 2.54%
58,671
-731
-1% -$172K
HRL icon
5
Hormel Foods
HRL
$14.2B
$14.6M 2.52%
464,890
+3,107
+0.7% +$97.4K
LLY icon
6
Eli Lilly
LLY
$1.08T
$14.5M 2.5%
18,749
-410
-2% -$339K
DUSB icon
7
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$12.6M 2.18%
249,075
+104,095
+72% +$5.28M
VCRB icon
8
Vanguard Core Bond ETF
VCRB
$7.19B
$11M 1.91%
145,531
+14,792
+11% +$1.14M
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$8.3M 1.43%
201,077
-5,761
-3% -$243K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$8.23M 1.42%
330,984
-2,070
-0.6% -$53.5K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$7.33M 1.27%
124,727
-930
-0.7% -$57.9K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.97M 1.2%
143,848
+19,947
+16% +$975K
DFSU
13
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$6.69M 1.15%
176,387
+8,295
+5% +$318K
NVDA icon
14
NVIDIA
NVDA
$4.6T
$6.24M 1.08%
46,501
-2,645
-5% -$365K
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.9B
$4.91M 0.85%
192,397
+11,630
+6% +$319K
GBTC icon
16
Grayscale Bitcoin Trust
GBTC
$9.54B
$4.26M 0.74%
57,565
+30,112
+110% +$1.99M
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$3.47M 0.6%
132,342
+10,245
+8% +$278K
V icon
18
Visa
V
$677B
$3.37M 0.58%
10,662
+10
+0.1% +$3.01K
MSFT icon
19
Microsoft
MSFT
$2.9T
$3.16M 0.55%
7,499
-368
-5% -$157K
MCD icon
20
McDonald's
MCD
$193B
$2.91M 0.5%
10,029
-154
-2% -$45.9K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$2.58M 0.45%
13,545
-185
-1% -$32.7K
PFC
22
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.55M 0.44%
99,541
-7,081
-7% -$185K
AMZN icon
23
Amazon
AMZN
$2.44T
$2.23M 0.39%
10,182
+172
+2% +$35.2K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$2.18M 0.38%
11,538
+318
+3% +$55.6K
AVDE icon
25
Avantis International Equity ETF
AVDE
$17.7B
$2.16M 0.37%
35,179
+1,022
+3% +$65.4K
1
2 3 4 5

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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.