Managers / Q4 2023 · view latest →
BBJS FINANCIAL ADVISORS, LLC
CIK 0001966040 · 15501 4TH AVE STE 2880, SEATTLE, WA, 98101 · 2066824840
Summary
Bbjs Financial Advisors, LLC reported $288M in U.S.-listed holdings across 126 positions for Q4 2023.
The portfolio is heavily concentrated: TEAM1EUR alone accounts for 33.2% of reported value.
Compared with Q3 2023, the fund opened 8 new positions and exited 9.
Portfolio Metrics
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. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 62.1% · $179M
- Common Stock · 34.8% · $100M
- REIT · 3.0% · $9M
- ADR · 0.0% · $38,755
- US DOMESTIC · 0.0% · $7,314
- Other · 0.0% · $4,322
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | NEW | +15.5K | 15.5K | +$2M | $2M |
| KMBKIMBERLY-CLARK CORP | NEW | +2.0K | 2.0K | +$240,104 | $240,104 |
| HSYHERSHEY CO | NEW | +85 | 85 | +$15,848 | $15,848 |
| CPBCAMPBELL SOUP CO | NEW | +350 | 350 | +$15,131 | $15,131 |
| TERTERADYNE INC | NEW | +80 | 80 | +$8,691 | $8,691 |
| SLGNSILGAN HLDGS INC | NEW | +125 | 125 | +$5,657 | $5,657 |
| MPMP MATERIALS CORP | NEW | +250 | 250 | +$4,963 | $4,963 |
| BROSDUTCH BROS INC | NEW | +50 | 50 | +$1,584 | $1,584 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TEAM1EURATLASSIAN CORPORATIONhistory → | CL A | 33.25% | $96M | 402.4K |
| 2 | ISHARES TR | S&P 500 GRWT ETF · CORE S&P500 ETF · S&P 500 VAL ETF · 1 3 YR TREAS BD · MSCI EMG MKT ETF · MSCI USA VALUE · GL CLEAN ENE ETF · MSCI USA ESG SLC · ESG AWARE MSCI · IBONDS 25 TRM HG · IBONDS 24 TRM HG · IBONDS 2027 TERM | 19.08% | $55M | 955.2K |
| 3 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF · FTSE PACIFIC ETF · GLB EX US ETF | 13.39% | $39M | 659.2K |
| 4 | VANGUARD INDEX FDS | SML CP GRW ETF · SM CP VAL ETF · REAL ESTATE ETF | 10.90% | $31M | 165.6K |
| 5 | ISHARES INC | CORE MSCI EMKT · MSCI EMERG MRKT | 4.29% | $12M | 243.4K |
| 6 | GLOBAL X FDS | FINTECH ETF · DATA CTR REITS · ARTIFICIAL ETF | 4.02% | $12M | 549.1K |
| 7 | XLUSELECT SECTOR SPDR TR | SBI HEALTHCARE · SBI INT-UTILS | 3.06% | $9M | 99.2K |
| 8 | SPDR SER TR | S&P BIOTECH · S&P METALS MNG | 2.90% | $8M | 114.8K |
| 9 | UNGUSDUNITED STS NAT GAS FD LPhistory → | UNIT PAR | 1.20% | $3M | 683.9K |
| 10 | VUSBVANGUARD BD INDEX FDS | VANGUARD ULTRA | 0.94% | $3M | 55.0K |
| 11 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · DJ INDL AVG DV | 0.93% | $3M | 20.5K |
| 12 | SPDR INDEX SHS FDS | DJ INTL RL ETF · PORTFLO EURP ETF | 0.75% | $2M | 74.9K |
| 13 | NVDANVIDIA CORPORATION | COM | 0.52% | $1M | 3.0K |
| 14 | AMTAMERICAN TOWER CORP NEW | COM | 0.39% | $1M | 5.3K |
| 15 | 8CWCROWN CASTLE INC | COM | 0.36% | $1M | 9.0K |
| 16 | PLDPROLOGIS INC. | COM | 0.35% | $1M | 7.5K |
| 17 | EMPIRE ST RLTY TR INC | CL A | 0.34% | $975,927 | 100.7K |
| 18 | VENVENTAS INC | COM | 0.33% | $960,343 | 19.3K |
| 19 | PSAPUBLIC STORAGE | COM | 0.31% | $883,398 | 2.9K |
| 20 | ESSESSEX PPTY TR INC | COM | 0.31% | $878,447 | 3.5K |
| 21 | VICIVICI PPTYS INC | COM | 0.30% | $858,800 | 26.9K |
| 22 | CCCCCC INTELLIGENT SOLUTIONS HL | COM | 0.28% | $797,300 | 70.0K |
| 23 | EQIXEQUINIX INC | COM | 0.27% | $775,058 | 962 |
| 24 | UUNITY SOFTWARE INC | COM | 0.26% | $752,376 | 18.4K |
| 25 | PCORPROCORE TECHNOLOGIES INC | COM | 0.16% | $456,852 | 6.6K |
| 26 | VANGUARD WORLD FD | ESG INTL STK ETF | 0.09% | $253,338 | 4.6K |
| 27 | KMBKIMBERLY-CLARK CORP | COM | 0.08% | $240,104 | 2.0K |
| 28 | SPGSIMON PPTY GROUP INC NEW | COM | 0.07% | $199,550 | 1.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $280M | 142 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $268M | 172 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $280M | 138 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $288M | 126 | Feb 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $264M | 127 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $250M | 123 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $245M | 128 | May 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $222M | 139 | Feb 24, 2023 | 13F-HR | changes · 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 ↗.