Buckingham Strategic Partners

Q3 2023 13F-HR Holdings

Location
Saint Louis, MO
Holdings as of
9/30/2023
Date filed
11/15/2023
Form type
13F-HR
Num holdings
443
Total value ($000)
$2,063,853
Net value change ($000)
+266,935 (14.9%)
New positions
76
Sold out positions
12
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BSVO 37,388 38.5%
DFAC 36,160 19.2%
DFUV 12,582 20.9%
DFUS 10,632 54.3%
AVDV 9,585 48.1%
DFAX 8,995 19.9%
DFIV 8,568 7.8%
QQQ 8,497 NEW
DFEM 7,388 75.9%
DFSD 6,695 132.7%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -2,834 -7.5%
VBR -2,090 -13.8%
DFAT -1,600 -1.1%
AAPL -1,500 -4.2%
VB -1,268 -11.3%
SHY -1,227 -13.4%
AGG -814 -9.1%
IEI -765 -7.6%
DLS -748 -24.2%
RSP -722 -27.8%
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