Buckingham Strategic Partners

Q1 2022 13F-HR Holdings

Location
Saint Louis, MO
Holdings as of
3/31/2022
Date filed
5/10/2022
Form type
13F-HR
Num holdings
330
Total value ($000)
$1,004,364
Net value change ($000)
+525,331 (109.7%)
New positions
208
Sold out positions
27
Turnover %
43.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ITOT 45,834 NEW
DFAC 38,198 28.5%
MSFT 28,450 NEW
DFAT 26,452 53.7%
AAPL 22,054 NEW
DFIV 16,275 30.4%
VTIP 14,130 NEW
VTI 13,493 NEW
AGG 12,517 NEW
IVV 11,368 NEW
Top Reduces (Value $000, Stocks/ETFs)
ATI -4,480 -100.0%
SPTI -2,251 -90.3%
DFAX -1,803 -3.8%
VGIT -1,490 -3.6%
ADBE -1,305 -19.3%
META -1,301 -44.9%
SLYV -1,226 -77.7%
ICSH -1,090 -83.0%
EXAS -794 -100.0%
NVDA -761 -31.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type