SEC 13F Intelligence

Managers / Q1 2023 · view latest →

BBJS FINANCIAL ADVISORS, LLC

CIK 0001966040 · 15501 4TH AVE STE 2880, SEATTLE, WA, 98101 · 2066824840

Reported Value
$245M
Q1 2023
Positions
128
Filings on Record
8
2019–present window
Filed
May 16, 2023
original filing

Summary

Bbjs Financial Advisors, LLC reported $245M in U.S.-listed holdings across 128 positions for Q1 2023.

The portfolio is heavily concentrated: TEAM1EUR alone accounts for 29.0% of reported value.

Compared with Q4 2022, the fund opened 5 new positions and exited 16.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+88.2%
share of reported value
Largest Position
+29.0%
Atlassian Corporation
New / Exited
5 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $222MQ4 ’22Q1 ’23: $245MQ1 ’23Q2 ’23: $250MQ2 ’23Q3 ’23: $264MQ3 ’23Q4 ’23: $288MQ4 ’23Q1 ’24: $280MQ1 ’24Q2 ’24: $268MQ2 ’24Q3 ’24: $280MQ3 ’24filingsflow.com

Portfolio Composition

By security type
ETP: 64.6%Common Stock: 32.1%REIT: 3.2%Other: 0.1%ADR: 0.0%US DOMESTIC: 0.0%
  • ETP · 64.6% · $158M
  • Common Stock · 32.1% · $79M
  • REIT · 3.2% · $8M
  • Other · 0.1% · $256,435
  • ADR · 0.0% · $54,002
  • US DOMESTIC · 0.0% · $7,076

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UNGUSDUNITED STS NAT GAS FD LPNEW+399.8K399.8K+$3M$3M
EMPIRE ST RLTY TR INCNEW+104.7K104.7K+$679,482$679,482
8CWCROWN CASTLE INCNEW+4.8K4.8K+$645,593$645,593
ACMAECOMNEW+193193+$16,274$16,274
COLBCOLUMBIA BKG SYS INCNEW+44+$89$89
CRMSALESFORCE INCSOLD OUT−9.4K0−$1M$0
INDEXIQ ETF TRSOLD OUT−5850−$18,562$0
BCSFBAIN CAP SPECIALTY FIN INCSOLD OUT−1.3K0−$15,470$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

84 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TEAM1EURATLASSIAN CORPORATIONhistory →CL A28.98%$71M415.5K
2ISHARES TRS&P 500 GRWT ETF · S&P 500 VAL ETF · CORE S&P500 ETF · MSCI EMG MKT ETF · MSCI USA VALUE · GL CLEAN ENE ETF · MSCI USA ESG SLC · IBONDS 23 TRM HG · IBONDS 25 TRM HG · IBONDS 24 TRM HG · IBONDS 2027 TERM · ESG AWARE MSCI · CORE MSCI PAC · RUS 1000 GRW ETF · USD GRN BOND ETF · FLTG RATE NT ETF · MSCI EAFE ETF · RUS 2000 GRW ETF · RUS 2000 VAL ETF · US AER DEF ETF · CORE S&P SCP ETF · COHEN STEER REIT · LATN AMER 40 ETF · S&P MC 400GR ETF · RUSSELL 2000 ETF · RUS MID CAP ETF19.48%$48M789.8K
3VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE PACIFIC ETF · GLB EX US ETF · FTSE EMR MKT ETF13.86%$34M605.3K
4VANGUARD INDEX FDSSML CP GRW ETF · SM CP VAL ETF · REAL ESTATE ETF · EXTEND MKT ETF10.28%$25M147.8K
5ESGEISHARES INCCORE MSCI EMKT · MSCI EMERG MRKT · ESG AWR MSCI EM · MSCI FRONTIER4.07%$10M206.0K
6SPDR SER TRS&P BIOTECH · S&P METALS MNG2.90%$7M111.8K
7FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF · NAS CLNEDG GREEN2.76%$7M147.8K
8VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA · TOTAL BND MRKT2.32%$6M115.5K
9KRANESHARES TRQUADRTC INT RT1.79%$4M193.8K
10GLOBAL X FDSFINTECH ETF · MSCI NORWAY ETF · GBL X BLOCKCHAIN1.70%$4M200.4K
11FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC1.67%$4M111.9K
12VANECK ETF TRUSTSEMICONDUCTR ETF · AFRICA INDEX ETF · GOLD MINERS ETF1.27%$3M12.7K
13UNGUSDUNITED STS NAT GAS FD LPhistory →UNIT PAR1.13%$3M399.8K
14SPDR INDEX SHS FDSDJ INTL RL ETF · PORTFLO EURP ETF0.94%$2M83.1K
15DISDISNEY WALT COCOM0.92%$2M22.5K
16GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.91%$2M21.4K
17PYPLPAYPAL HLDGS INCCOM0.55%$1M17.6K
18J P MORGAN EXCHANGE TRADED FULTRA SHRT INC · EQUITY PREMIUM0.31%$748,88314.7K
19EMPIRE ST RLTY TR INCCL A0.28%$679,482104.7K
20EQIXEQUINIX INCCOM0.27%$666,913925
21FQIDIGITAL RLTY TR INCCOM0.27%$661,6876.7K
22VICIVICI PPTYS INCCOM0.27%$656,63220.1K
23PLDPROLOGIS INC.COM0.27%$652,3855.2K
24PSAPUBLIC STORAGECOM0.27%$651,1332.2K
25AMTAMERICAN TOWER CORP NEWCOM0.26%$648,1103.2K
268CWCROWN CASTLE INCCOM0.26%$645,5934.8K
27SPGSIMON PPTY GROUP INC NEWCOM0.26%$642,1165.7K
28WELLWELLTOWER INCCOM0.26%$638,6418.9K
29TWLOTWILIO INCCL A0.26%$638,2499.6K
30VENVENTAS INCCOM0.25%$620,41114.3K
31ESSESSEX PPTY TR INCCOM0.25%$616,5642.9K
32UUNITY SOFTWARE INCCOM0.24%$596,89618.4K
33VANGUARD WORLD FDESG INTL STK ETF0.10%$233,6484.5K
34EXMOCEXXON MOBIL CORPCOM0.08%$208,3541.9K
35BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.06%$154,385500
36NDQINVESCO QQQ TRUNIT SER 10.03%$66,373207
37BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.02%$51,090500
38FLEXSHARES TRMORNSTAR UPSTR0.02%$49,9871.2K
39AMZNAMAZON COM INCCOM0.02%$49,580480
40VDEVANGUARD WORLD FDSENERGY ETF0.01%$32,747287
41NETCLOUDFLARE INCCL A COM0.01%$30,830500
42EXPDEXPEDITORS INTL WASH INCCOM0.01%$24,339221
43NOCNORTHROP GRUMMAN CORPCOM0.01%$23,08650
44ETSYETSY INCCOM0.01%$22,266200
45FIRST TR EXCHNG TRADED FD VISKYBRIDGE CRYPTO0.01%$21,2474.3K
46SGENUSDSEAGEN INCCOM0.01%$20,247100
47SPDR S&P 500 ETF TRTR UNIT0.01%$16,37640
48ACMAECOMCOM0.01%$16,274193
49MSFTMICROSOFT CORPCOM0.01%$14,57451
50MRKMERCK & CO INCCOM0.01%$13,831130
51TAT&T INCCOM0.00%$10,992571
52MLRMILLER INDS INC TENNCOM NEW0.00%$10,324292
53BMYBRISTOL-MYERS SQUIBB COCOM0.00%$8,877128
54KOCOCA COLA COCOM0.00%$7,444120
55ARES CAPITAL CORPNOTE 4.625% 3/00.00%$7,0767.0K
56SLVISHARES SILVER TRISHARES0.00%$6,636300
57COSTCOSTCO WHSL CORP NEWCOM0.00%$5,96312
58ASHASHLAND INCCOM0.00%$5,68055
59FFORD MTR CO DELCOM0.00%$5,544440
60BYNDBEYOND MEAT INCCOM0.00%$4,869300
61PINSPINTEREST INCCL A0.00%$4,827177
62CITHE CIGNA GROUPCOM0.00%$4,34517
63DOCUDOCUSIGN INCCOM0.00%$3,86866
64IAU*ISHARES GOLD TRISHARES NEW0.00%$3,737100
65USBUS BANCORP DELCOM NEW0.00%$3,605100
66SNOWSNOWFLAKE INCCL A0.00%$3,54923
677HPHP INCCOM0.00%$3,235110
68TSLATESLA INCCOM0.00%$3,11215
69SPOTIFY TECHNOLOGY S ASHS0.00%$3,07423
70BACVERIZON COMMUNICATIONS INCCOM0.00%$2,98177
71IQIQIYI INCSPONSORED ADS0.00%$2,912400
72COLDEURAMERICOLD REALTY TRUST INCCOM0.00%$2,857100
73HASHASBRO INCCOM0.00%$2,77252
74ELSEQUITY LIFESTYLE PPTYS INCCOM0.00%$2,06631
75DKNGDRAFTKINGS INC NEWCOM CL A0.00%$1,936100
76HPEHEWLETT PACKARD ENTERPRISE CCOM0.00%$1,781112
77HIIHUNTINGTON INGALLS INDS INCCOM0.00%$1,6578
78TRVCCITIGROUP INCCOM NEW0.00%$1,12624
79COINCOINBASE GLOBAL INCCOM CL A0.00%$1,01415
80ETF MANAGERS TRETFMG ALTR HRVST0.00%$734208
81PTONPELOTON INTERACTIVE INCCL A COM0.00%$22720
82DXCDXC TECHNOLOGY COCOM0.00%$2088
83CVM1EURCEL-SCI CORPCOM PAR NEW0.00%$9340
84COLBCOLUMBIA BKG SYS INCCOM0.00%$894

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$280M142Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$268M172Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$280M138May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$288M126Feb 28, 202413F-HRchanges · EDGAR ↗
Q3 2023$264M127Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$250M123Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$245M128May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$222M139Feb 24, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.