Buckingham Strategic Partners

Q2 2023 13F-HR Holdings

Location
Saint Louis, MO
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
377
Total value ($000)
$1,796,918
Net value change ($000)
+249,744 (16.1%)
New positions
58
Sold out positions
37
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 48,756 50.5%
VGIT 20,344 25.5%
IDEV 18,221 32.8%
BSVO 16,624 20.7%
VTI 15,732 61.7%
VTIP 13,167 37.3%
DFAT 9,296 7.1%
FVD 8,306 NEW
IEMG 6,929 22.4%
DFIV 6,678 6.5%
Top Reduces (Value $000, Stocks/ETFs)
AVLV -8,650 -91.9%
IUSG -7,165 -100.0%
AVDE -6,671 -100.0%
LPLA -6,649 -100.0%
AAPL -6,130 -14.6%
ADBE -4,276 -92.5%
ATI -2,772 -100.0%
IWO -2,734 -89.3%
DFAE -2,290 -55.1%
HSY -1,763 -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