SJS Investment Consulting Inc. - Q4 2022 holdings

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$336 Million is the total value of SJS Investment Consulting Inc.'s 1803 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 40.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VYMI  VANGUARD WHITEHALL FDSintl high etf$1,787,100
+14.5%
30,0000.0%0.53%
+0.9%
ALKT  ALKAMI TECHNOLOGY INC$974,612
-3.0%
66,8000.0%0.29%
-14.7%
ICF  ISHARES TRcohen steer reit$793,535
+2.3%
14,4700.0%0.24%
-9.9%
VTV  VANGUARD INDEX FDSvalue etf$514,877
+13.7%
3,6680.0%0.15%0.0%
MDYV  SPDR SER TRs&p 400 mdcp val$453,040
+11.9%
7,0000.0%0.14%
-1.5%
DFAT  DIMENSIONAL ETF TRUSTus targeted vlu$250,119
+12.7%
5,6910.0%0.07%
-1.3%
YUMC  YUM CHINA HLDGS INC$238,820
+15.4%
4,3700.0%0.07%
+1.4%
IWM  ISHARES TRrussell 2000 etf$183,775
+5.6%
1,0540.0%0.06%
-6.8%
VEEV  VEEVA SYS INC$163,801
-1.9%
1,0150.0%0.05%
-12.5%
VDE  VANGUARD WORLD FDSenergy etf$162,515
+19.5%
1,3400.0%0.05%
+4.3%
BSCN  INVESCO EXCH TRD SLF IDX FD$134,545
+0.4%
6,4130.0%0.04%
-11.1%
GLD  SPDR GOLD TR$126,891
+9.4%
7480.0%0.04%
-2.6%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$116,011
+10.5%
2620.0%0.04%0.0%
SJNK  SPDR SER TRbloomberg sht te$112,837
+1.7%
4,6550.0%0.03%
-10.5%
TTT  PROSHARES TRulsh 20yrtre new$88,584
+1.8%
1,1500.0%0.03%
-10.3%
VYM  VANGUARD WHITEHALL FDShigh div yld$82,131
+14.1%
7590.0%0.02%0.0%
IRM  IRON MTN INC DEL$79,760
+13.9%
1,6000.0%0.02%0.0%
WELL  WELLTOWER INC$76,890
+2.5%
1,1730.0%0.02%
-8.0%
EPS  WISDOMTREE TRus largecap fund$72,599
+8.4%
1,7460.0%0.02%
-4.3%
SCHD  SCHWAB STRATEGIC TRus dividend eq$70,479
+13.7%
9330.0%0.02%0.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$66,478
+5.5%
1,3240.0%0.02%
-4.8%
ONEQ  FIDELITY COMWLTH TR$55,310
-1.2%
1,3500.0%0.02%
-15.8%
NEA  NUVEEN AMT FREE QLTY MUN INC$51,574
+7.4%
4,5360.0%0.02%
-6.2%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$51,714
+10.0%
6000.0%0.02%
-6.2%
CGW  INVESCO EXCH TRADED FD TR IIs&p gbl water$47,692
+13.6%
1,0230.0%0.01%0.0%
SHOP  SHOPIFY INCcl a$46,858
+30.2%
1,3500.0%0.01%
+16.7%
XLK  SELECT SECTOR SPDR TRtechnology$43,927
+4.6%
3530.0%0.01%
-7.1%
FSK  FS KKR CAP CORP$39,165
+3.1%
2,2380.0%0.01%
-7.7%
BSJP  INVESCO EXCH TRD SLF IDX FD$38,980
+2.6%
1,7630.0%0.01%
-7.7%
WPC  WP CAREY INC$36,730
+11.3%
4700.0%0.01%0.0%
BSCT  INVESCO EXCH TRD SLF IDX FD$35,763
+2.2%
2,0120.0%0.01%
-8.3%
VTEB  VANGUARD MUN BD FDStax exempt bd$36,474
+4.2%
7370.0%0.01%
-8.3%
BSJR  INVESCO EXCH TRD SLF IDX FD$32,682
+5.4%
1,5290.0%0.01%0.0%
BSJQ  INVESCO EXCH TRD SLF IDX FDinvsco blsh 26$34,335
+4.0%
1,5250.0%0.01%
-9.1%
 INVESCO EXCH TRD SLF IDX FD$34,667
+5.1%
1,7390.0%0.01%
-9.1%
BLCN  SIREN ETF TRnsd nxgn eco etf$29,699
-7.2%
1,4630.0%0.01%
-18.2%
BHP  BHP GROUP LTDsponsored ads$31,025
+24.1%
5000.0%0.01%
+12.5%
IJS  ISHARES TRsp smcp600vl etf$30,315
+12.3%
3320.0%0.01%0.0%
BSCS  INVESCO EXCH TRD SLF IDX FDinvsco blsh 28$29,364
+1.3%
1,4970.0%0.01%
-10.0%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$29,167
+8.0%
6460.0%0.01%0.0%
TLRY  TILRAY BRANDS INC$30,830
-3.7%
11,4610.0%0.01%
-18.2%
BSJS  INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp$28,235
+4.6%
1,3650.0%0.01%
-11.1%
BSCR  INVESCO EXCH TRD SLF IDX FD$27,068
+0.3%
1,4250.0%0.01%
-11.1%
SPSM  SPDR SER TRportfolio s&p600$24,511
+6.6%
6630.0%0.01%
-12.5%
AVUV  AMERICAN CENTY ETF TRus sml cp valu$22,353
+11.8%
3000.0%0.01%0.0%
VHT  VANGUARD WORLD FDShealth car etf$23,565
+12.2%
950.0%0.01%0.0%
CSB  VICTORY PORTFOLIOS II$24,500
+11.4%
4750.0%0.01%0.0%
BLOK  AMPLIFY ETF TRblockchain ldr$24,479
-18.4%
1,6190.0%0.01%
-30.0%
IWR  ISHARES TRrus mid cap etf$21,921
+9.6%
3250.0%0.01%0.0%
IAU  ISHARES GOLD TRishares new$24,628
+11.9%
7120.0%0.01%0.0%
DUK  DUKE ENERGY CORP NEW$19,362
+7.6%
1880.0%0.01%0.0%
HYI  WESTERN ASSET HIGH YIELD DEF$19,094
+12.3%
1,5300.0%0.01%0.0%
 DRAFTKINGS INC NEW$19,272
-25.9%
1,6920.0%0.01%
-33.3%
VGT  VANGUARD WORLD FDSinf tech etf$21,400
+1.9%
670.0%0.01%
-14.3%
SU  SUNCOR ENERGY INC NEW$15,548
+11.1%
4900.0%0.01%0.0%
CNXC  CONCENTRIX CORP$17,577
+25.6%
1320.0%0.01%0.0%
DFAI  DIMENSIONAL ETF TRUSTintl core eqt mk$13,246
+20.4%
5290.0%0.00%0.0%
RICK  RCI HOSPITALITY HLDGS INC$13,978
+39.8%
1500.0%0.00%
+33.3%
PALL  ABRDN PALLADIUM ETF TRUSTphysical palladm$12,383
-17.4%
750.0%0.00%
-20.0%
BP  BP PLCsponsored adr$14,985
+24.9%
4290.0%0.00%0.0%
KARS  KRANESHARES TRelec veh futur$14,070
-6.2%
5000.0%0.00%
-20.0%
NTR  NUTRIEN LTD$8,618
-13.8%
1180.0%0.00%0.0%
 RIVIAN AUTOMOTIVE INC$9,215
-42.4%
5000.0%0.00%
-40.0%
LIT  GLOBAL X FDSlithium btry etf$9,378
-14.7%
1600.0%0.00%
-25.0%
 LI-CYCLE HOLDINGS CORP$11,424
-12.1%
2,4000.0%0.00%
-25.0%
 FIDELITY COVINGTON TRUST$8,891
-1.2%
6010.0%0.00%0.0%
IWD  ISHARES TRrus 1000 val etf$10,767
+7.7%
710.0%0.00%0.0%
DLN  WISDOMTREE TRus largecap divd$11,275
+12.8%
1820.0%0.00%0.0%
ZS  ZSCALER INC$10,742
-32.9%
960.0%0.00%
-40.0%
FUN  CEDAR FAIR L Pdepositry unit$8,268
+3.4%
2000.0%0.00%
-33.3%
BSX  BOSTON SCIENTIFIC CORP$6,570
+9.5%
1420.0%0.00%0.0%
XLU  SELECT SECTOR SPDR TRsbi int-utils$8,108
+1.4%
1150.0%0.00%
-33.3%
S  SENTINELONE INCcl a$8,375
-44.2%
5740.0%0.00%
-60.0%
ACWI  ISHARES TRmsci acwi etf$8,064
+15.2%
950.0%0.00%0.0%
ESGD  ISHARES TResg aw msci eafe$5,259
+31.5%
800.0%0.00%
+100.0%
TY  TRI CONTL CORP$5,921
-1.3%
2310.0%0.00%0.0%
URI  UNITED RENTALS INC$6,042
+20.8%
170.0%0.00%0.0%
VOE  VANGUARD INDEX FDSmcap vl idxvip$5,680
+13.6%
420.0%0.00%0.0%
KRE  SPDR SER TRs&p regl bkg$4,699
-6.0%
800.0%0.00%
-50.0%
MKL  MARKEL CORP$2,635
+31.8%
20.0%0.00%0.0%
ROP  ROPER TECHNOLOGIES INC$2,593
+29.6%
60.0%0.00%0.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$2,607
+30.4%
350.0%0.00%0.0%
IJR  ISHARES TRcore s&p scp etf$3,028
+0.9%
320.0%0.00%0.0%
APPS  DIGITAL TURBINE INC$2,347
+17.4%
1540.0%0.00%0.0%
INDA  ISHARES TRmsci india etf$3,339
+11.3%
800.0%0.00%0.0%
IEDI  ISHARES U S ETF TRus consumer foc$2,194
+9.7%
610.0%0.00%0.0%
TPL  TEXAS PACIFIC LAND CORPORATI$2,344
+17.2%
10.0%0.00%0.0%
CARA  CARA THERAPEUTICS INC$3,222
+7.4%
3000.0%0.00%0.0%
 AMERICAN CENTY ETF TRreal estate etf$3,142
+4.7%
760.0%0.00%0.0%
BKNG  BOOKING HOLDINGS INC$4,031
+34.4%
20.0%0.00%0.0%
UTF  COHEN & STEERS INFRASTRUCTUR$1,800
-10.0%
750.0%0.00%0.0%
MELI  MERCADOLIBRE INC$2,539
+27.0%
30.0%0.00%0.0%
UPST  UPSTART HLDGS INC$3,080
-38.4%
2330.0%0.00%
-50.0%
VFH  VANGUARD WORLD FDSfinancials etf$4,964
+24.1%
600.0%0.00%0.0%
TDTF  FLEXSHARES TRiboxx 5yr trgt$2,268
+13.4%
960.0%0.00%0.0%
LH  LABORATORY CORP AMER HLDGS$2,826
-5.8%
120.0%0.00%0.0%
VOYA  VOYA FINANCIAL INC$2,152
+7.6%
350.0%0.00%0.0%
NVR  NVR INC$4,613
+15.3%
10.0%0.00%0.0%
WW  WW INTL INC$1,834
-8.3%
4750.0%0.00%0.0%
ATVI  ACTIVISION BLIZZARD INC$2,985
+49.2%
390.0%0.00%0.0%
CNC  CENTENE CORP DEL$4,018
+0.4%
490.0%0.00%0.0%
CGC  CANOPY GROWTH CORP$1,779
-11.0%
7700.0%0.00%0.0%
NOW  SERVICENOW INC$4,271
+6.8%
110.0%0.00%0.0%
XLC  SELECT SECTOR SPDR TR$3,839
-4.0%
800.0%0.00%0.0%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$2,460
+23.0%
330.0%0.00%0.0%
SNBR  SLEEP NUMBER CORP$1,923
-35.9%
740.0%0.00%0.0%
SAVE  SPIRIT AIRLS INC$58–30.0%0.00%–
TMHC  TAYLOR MORRISON HOME CORP$1,184–390.0%0.00%–
TTGT  TECHTARGET INC$44–10.0%0.00%–
TDC  TERADATA CORP DEL$606–180.0%0.00%–
TD  TORONTO DOMINION BK ONT$1,036
+3.6%
160.0%0.00%–
THS  TREEHOUSE FOODS INC$938
-6.2%
190.0%0.00%–
USNA  USANA HEALTH SCIENCES INC$53–10.0%0.00%–
USM  UNITED STATES CELLULAR CORP$125–60.0%0.00%–
VRTS  VIRTUS INVT PARTNERS INC$191–10.0%0.00%–
VC  VISTEON CORP$916–70.0%0.00%–
WGO  WINNEBAGO INDS INC$632–120.0%0.00%–
NVCR  NOVOCURE LTD$880
-12.0%
120.0%0.00%–
WTM  WHITE MTNS INS GROUP LTD$1,414
+41.4%
10.0%0.00%–
CRSP  CRISPR THERAPEUTICS AGnamen akt$1,382
-30.9%
340.0%0.00%
-100.0%
DAC  DANAOS CORPORATION$474
-52.6%
90.0%0.00%–
 ALPS ETF TR$122–50.0%0.00%–
ARKK  ARK ETF TRinnovation etf$312–100.0%0.00%–
ALG  ALAMO GROUP INC$142–10.0%0.00%–
BABA  ALIBABA GROUP HLDG LTDsponsored ads$176–20.0%0.00%–
AMR  ALPHA METALLURGICAL RESOUR I$439–30.0%0.00%–
AEL  AMERICAN EQTY INVT LIFE HLD$1,049
+4.9%
230.0%0.00%–
AMPH  AMPHASTAR PHARMACEUTICALS IN$28–10.0%0.00%–
AIV  APARTMENT INVT & MGMT COcl a$740
-26.0%
1040.0%0.00%–
 AVIDXCHANGE HOLDINGS INC$209–210.0%0.00%–
BBBY  BED BATH & BEYOND INC$105–420.0%0.00%–
BWACW  BETTER WORLD ACQUISITION COR*w exp 11/15/202$475–5,0000.0%0.00%–
BYND  BEYOND MEAT INC$554
-44.6%
450.0%0.00%–
BILL  BILL COM HLDGS INC$545–50.0%0.00%–
BKI  BLACK KNIGHT INC$185–30.0%0.00%–
BLNK  BLINK CHARGING CO$110–100.0%0.00%–
BCC  BOISE CASCADE CO DEL$824–120.0%0.00%–
BBIO  BRIDGEBIO PHARMA INC$15–20.0%0.00%–
CRC  CALIFORNIA RES CORP$479–110.0%0.00%–
CVCO  CAVCO INDS INC DEL$679–30.0%0.00%–
CENT  CENTRAL GARDEN & PET CO$112–30.0%0.00%–
CHPT  CHARGEPOINT HOLDINGS INC$953
-4.7%
1000.0%0.00%–
CMG  CHIPOTLE MEXICAN GRILL INC$1,387
-30.6%
10.0%0.00%
-100.0%
CMPS  COMPASS PATHWAYS PLCsponsored ads$16–20.0%0.00%–
WISH  CONTEXTLOGIC INC$15–300.0%0.00%–
COO  COOPER COS INC$1,653
-17.4%
50.0%0.00%
-100.0%
SPXL  DIREXION SHS ETF TRdrx s&p500bull$559–90.0%0.00%–
ENS  ENERSYS$960–130.0%0.00%–
ETR  ENTERGY CORP NEW$1,575
-21.2%
140.0%0.00%
-100.0%
EPAM  EPAM SYS INC$1,311
+31.1%
40.0%0.00%–
NVST  ENVISTA HOLDINGS CORPORATION$1,145
+14.5%
340.0%0.00%–
EQIX  EQUINIX INC$951
-4.9%
10.0%0.00%–
 ESAB CORPORATION$47–10.0%0.00%–
FFIV  F5 INC$1,435
-28.2%
100.0%0.00%
-100.0%
HNI  HNI CORP$28–10.0%0.00%–
HUYA  HUYA INC$59–150.0%0.00%–
HYLN  HYLIION HOLDINGS CORP$23–100.0%0.00%–
NSP  INSPERITY INC$909–80.0%0.00%–
NTLA  INTELLIA THERAPEUTICS INC$872
-12.8%
250.0%0.00%–
TAN  INVESCO EXCH TRADED FD TR IIsolar etf$729
-27.1%
100.0%0.00%–
IRBT  IROBOT CORP$144–30.0%0.00%–
LHCG  LHC GROUP INC$162–10.0%0.00%–
LMND  LEMONADE INC$602
-39.8%
440.0%0.00%–
LFUS  LITTELFUSE INC$1,101
+10.1%
50.0%0.00%–
LYFT  LYFT INC$55–50.0%0.00%–
MSM  MSC INDL DIRECT INCcl a$1,062
+6.2%
130.0%0.00%–
MNKD  MANNKIND CORP$1,070
+7.0%
2030.0%0.00%–
MMI  MARCUS & MILLICHAP INC$103–30.0%0.00%–
MSEX  MIDDLESEX WTR CO$79–10.0%0.00%–
 MULLEN AUTOMOTIVE INC$6–200.0%0.00%–
NIO  NIO INCspon ads$195–200.0%0.00%–
NAVI  NAVIENT CORPORATION$905–550.0%0.00%–
NKLA  NIKOLA CORP$52–240.0%0.00%–
 LOGICMARK INC$9–200.0%0.00%–
 OLAPLEX HLDGS INC$130–250.0%0.00%–
OEG  ORBITAL INFRASTRUCTURE GRP I$26–1310.0%0.00%–
OSTK  OVERSTOCK COM INC DEL$813
-18.7%
420.0%0.00%–
BTU  PEABODY ENERGY CORP$528–200.0%0.00%–
PTON  PELOTON INTERACTIVE INC$1,588
+58.8%
2000.0%0.00%–
UCO  PROSHARES TR IIulta blmbg 2017$1,212
+21.2%
400.0%0.00%–
PRLB  PROTO LABS INC$77–30.0%0.00%–
PFS  PROVIDENT FINL SVCS INC$43–20.0%0.00%–
QS  QUANTUMSCAPE CORP$28–50.0%0.00%–
RIOT  RIOT BLOCKCHAIN INC$10–30.0%0.00%–
SCPL  SCIPLAY CORPORATIONcl a$48–30.0%0.00%–
XLV  SELECT SECTOR SPDR TRsbi healthcare$1,494
+49.4%
110.0%0.00%–
SHAK  SHAKE SHACK INCcl a$42–10.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DIMENSIONAL ETF TRUST7Q3 202362.2%
HORMEL FOODS CORP7Q3 20236.8%
DIMENSIONAL ETF TRUST7Q3 20233.1%
APPLE INC7Q3 20232.7%
LILLY ELI & CO7Q3 20232.5%
VANGUARD BD INDEX FDS7Q3 20233.2%
MCDONALDS CORP7Q3 20230.8%
VISA INC7Q3 20230.8%
ANDERSONS INC7Q3 20230.9%
PEPSICO INC7Q3 20230.6%

View SJS Investment Consulting Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-01-16
13F-HR2023-10-17
13F-HR2023-07-13
13F-HR2023-04-20
13F-HR2023-01-23
13F-HR2022-10-13
13F-HR2022-05-05
13F-HR2022-02-11

View SJS Investment Consulting Inc.'s complete filings history.

All filings

View complete filings history.

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