Buckingham Strategic Partners

Q1 2023 13F-HR Holdings

Location
Saint Louis, MO
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
356
Total value ($000)
$1,547,174
Net value change ($000)
+256,075 (19.8%)
New positions
60
Sold out positions
41
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
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)
BSVO 80,457 NEW
DFAC 33,562 22.3%
SYK 20,247 5768.4%
AAPL 17,231 69.4%
VGIT 13,743 20.8%
DFIV 13,614 15.2%
ITOT 13,454 16.2%
AVUV 12,907 194.9%
DFAX 10,924 33.6%
DFAT 9,538 7.9%
Top Reduces (Value $000, Stocks/ETFs)
IVV -16,357 -79.9%
IVE -5,467 -87.1%
IJH -5,416 -80.1%
EFA -4,760 -91.5%
LQD -4,454 -94.0%
AGG -3,427 -28.0%
MUB -2,967 -54.6%
EMXC -2,842 -100.0%
SRLN -2,806 -100.0%
VV -2,675 -100.0%
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