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BRIGHTON JONES LLC
2030 1ST AVENUE 3RD FLOOR, SEATTLE, WA 98121 • 206-258-5000
Market Value
$2.4B
-12.5%
Holdings
55
-955
New Purchases
0
Added To
17
Closed
31
Reduced
7
Top 10 Concentration
79.4%
Turnover
56.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 36.28% | 34.08% | +2.20% | $861M |
| NVDA | 5.08% | 3.74% | +1.34% | $121M |
| DCOR | 3.10% | 2.36% | +0.74% | $74M |
| DFGR | 3.13% | 2.54% | +0.59% | $74M |
| DFIC | 3.11% | 2.57% | +0.54% | $74M |
| XOM | 1.15% | 0.62% | +0.53% | $27M |
| DFAI | 2.60% | 2.08% | +0.52% | $62M |
| AAPL | 6.10% | 5.67% | +0.43% | $145M |
| DFEM | 1.64% | 1.31% | +0.33% | $39M |
| VTI | 3.93% | 3.65% | +0.28% | $93M |
| VT | 1.92% | 1.64% | +0.28% | $45M |
| VGSR | 1.60% | 1.37% | +0.23% | $38M |
| GOOGL | 1.72% | 1.51% | +0.21% | $41M |
| TMUS | 1.26% | 1.08% | +0.18% | $30M |
| SBUX | 1.02% | 0.84% | +0.18% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABNB | 0.00% | 0.62% | -0.62% | $0 |
| SGOV | 0.00% | 0.62% | -0.62% | $0 |
| SOFI | 0.00% | 0.61% | -0.61% | $0 |
| WMT | 0.00% | 0.60% | -0.60% | $0 |
| VEA | 0.00% | 0.57% | -0.57% | $0 |
| RWO | 0.00% | 0.46% | -0.46% | $0 |
| PFE | 0.00% | 0.40% | -0.40% | $0 |
| IWR | 0.00% | 0.38% | -0.38% | $0 |
| FIG | 0.00% | 0.37% | -0.37% | $0 |
| VXUS | 0.00% | 0.36% | -0.36% | $0 |
| VEU | 0.00% | 0.34% | -0.34% | $0 |
| SCZ | 0.00% | 0.34% | -0.34% | $0 |
| INTC | 0.00% | 0.32% | -0.32% | $0 |
| DFSU | 0.00% | 0.32% | -0.32% | $0 |
| SCHB | 0.00% | 0.29% | -0.29% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Cyclical | 37.3% |
| Financial Services | 32.0% |
| Technology | 24.3% |
| Communication Services | 5.2% |
| Energy | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $1.7B | 70.9% |
| Large Cap | 27 | $444M | 18.7% |
| Mid Cap | 9 | $210M | 8.8% |
| Small Cap | 5 | $38M | 1.6% |
Portfolio Analytics
Avg Market Cap
$561.6B
Median Market Cap
$46.5B
Avg P/E
44.7
Median P/E
27.3
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
26
# ETFs / Funds
29
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 36.28% | 4,134,274 | $861M | $208.27 | -$63M | +130,413 | +3.3% | |
| 2 | MSFT | 13.15% | 843,324 | $312M | $370.17 | -$45M | +105,471 | +14.3% | |
| 3 | AAPL | 6.10% | 569,999 | $145M | $253.79 | -$9M | +4,991 | +0.9% | |
| 4 | NVDA | 5.08% | 691,406 | $121M | $174.40 | $19M | +147,477 | +27.1% | |
| 5 | VTI | 3.93% | 290,697 | $93M | $320.81 | -$6M | -4,691 | -1.6% | |
| 6 | DFGR | 3.13% | 2,798,216 | $74M | $26.58 | $5M | +187,016 | +7.2% | |
| 7 | DFIC | 3.11% | 2,078,625 | $74M | $35.53 | $4M | +58,682 | +2.9% | |
| 8 | DCOR | 3.10% | 1,021,723 | $74M | $72.08 | $10M | +151,437 | +17.4% | |
| 9 | DFAC | 2.90% | 1,768,296 | $69M | $38.86 | -$6M | -119,637 | -6.3% | |
| 10 | DFAI | 2.60% | 1,584,483 | $62M | $38.96 | $5M | +103,478 | +7.0% | |
| 11 | IWB | 2.42% | 161,066 | $57M | $356.56 | -$5M | -5,002 | -3.0% | |
| 12 | GOOG | 2.20% | 181,749 | $52M | $286.86 | -$3M | +6,951 | +4.0% | |
| 13 | VT | 1.92% | 328,705 | $45M | $138.32 | $1M | +13,498 | +4.3% | |
| 14 | DFAU | 1.89% | 995,411 | $45M | $45.12 | -$2M | +258 | +0.0% | |
| 15 | GOOGL | 1.72% | 142,176 | $41M | $287.56 | -$99K | +11,240 | +8.6% | |
| 16 | DFEM | 1.64% | 1,127,131 | $39M | $34.55 | $3M | +53,645 | +5.0% | |
| 17 | VGSR | 1.60% | 3,674,039 | $38M | $10.33 | $737K | +95,642 | +2.7% | |
| 18 | TMUS | 1.26% | 142,366 | $30M | $210.03 | $596K | -1,967 | -1.4% | |
| 19 | XOM | 1.15% | 160,235 | $27M | $169.66 | $10M | +21,183 | +15.2% | |
| 20 | SBUX | 1.02% | 269,504 | $24M | $89.59 | $1M | -560 | -0.2% | |
| 21 | ITOT | 1.00% | 165,930 | $24M | $142.43 | $347K | +9,318 | +6.0% | |
| 22 | EFA | 0.97% | 237,322 | $23M | $97.13 | -$8K | -2,797 | -1.2% | |
| 23 | DFAE | 0.96% | 672,686 | $23M | $33.86 | $2M | +21,193 | +3.2% | |
| 24 | DFAX | 0.87% | 608,449 | $21M | $33.97 | -$1M | -60,229 | -9.0% | |
| 25 | ABNB | —% | — | — | — | -$17M | -124,418 | -100.0% | SOLD |
| 26 | CMCSA | —% | — | — | — | -$3M | -106,716 | -100.0% | SOLD |
| 27 | VEU | —% | — | — | — | -$9M | -126,743 | -100.0% | SOLD |
| 28 | IWR | —% | — | — | — | -$10M | -108,050 | -100.0% | SOLD |
| 29 | JEPI | —% | — | — | — | -$7M | -127,528 | -100.0% | SOLD |
| 30 | BMY | —% | — | — | — | -$6M | -110,540 | -100.0% | SOLD |
| 31 | SCHF | —% | — | — | — | -$4M | -184,269 | -100.0% | SOLD |
| 32 | LYFT | —% | — | — | — | -$2M | -116,558 | -100.0% | SOLD |
| 33 | DFSU | —% | — | — | — | -$9M | -200,901 | -100.0% | SOLD |
| 34 | LC | —% | — | — | — | -$6M | -311,340 | -100.0% | SOLD |
| 35 | BAC | —% | — | — | — | -$7M | -133,382 | -100.0% | SOLD |
| 36 | RSMC | —% | — | — | — | -$3M | -120,663 | -100.0% | SOLD |
| 37 | WMT | —% | — | — | — | -$16M | -145,421 | -100.0% | SOLD |
| 38 | SGOV | —% | — | — | — | -$17M | -168,104 | -100.0% | SOLD |
| 39 | PFE | —% | — | — | — | -$11M | -435,487 | -100.0% | SOLD |
| 40 | COMP | —% | — | — | — | -$7M | -628,046 | -100.0% | SOLD |
| 41 | EEM | —% | — | — | — | -$6M | -112,030 | -100.0% | SOLD |
| 42 | SCZ | —% | — | — | — | -$9M | -117,885 | -100.0% | SOLD |
| 43 | SCHX | —% | — | — | — | -$6M | -222,605 | -100.0% | SOLD |
| 44 | SOFI | —% | — | — | — | -$17M | -631,559 | -100.0% | SOLD |
| 45 | RWO | —% | — | — | — | -$13M | -279,630 | -100.0% | SOLD |
| 46 | FIG | —% | — | — | — | -$10M | -271,050 | -100.0% | SOLD |
| 47 | PCG | —% | — | — | — | -$5M | -339,516 | -100.0% | SOLD |
| 48 | CNC | —% | — | — | — | -$6M | -139,542 | -100.0% | SOLD |
| 49 | WRD | —% | — | — | — | -$4M | -444,723 | -100.0% | SOLD |
| 50 | INTC | —% | — | — | — | -$9M | -237,384 | -100.0% | SOLD |
| 51 | FSBC | —% | — | — | — | -$5M | -142,107 | -100.0% | SOLD |
| 52 | SCHB | —% | — | — | — | -$8M | -304,302 | -100.0% | SOLD |
| 53 | RELY | —% | — | — | — | -$5M | -337,522 | -100.0% | SOLD |
| 54 | VEA | —% | — | — | — | -$15M | -246,948 | -100.0% | SOLD |
| 55 | VXUS | —% | — | — | — | -$10M | -129,852 | -100.0% | SOLD |