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Latest Buckingham Asset Management, LLC Stock Portfolio

$9.66Billion | No. of Holdings #763

Buckingham Asset Management, LLC Performance

2024 Q2+0.34%
YTD+2.09%
2023+5.21%

About Buckingham Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2024-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, BUCKINGHAM STRATEGIC WEALTH, LLC reported an equity portfolio of $9.7 Billions as of 30 Jun, 2024. <br><br> The top stock holdings of BUCKINGHAM STRATEGIC WEALTH, LLC are DFAC, DFAC, BOB. The fund has invested 12.4% of it's portfolio in DIMENSIONAL ETF TRUST and 6.7% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (AAXJ) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), CINTAS CORP (CTAS) and TRUMP MEDIA & TECHNOLOGY GRO (DWAC). BUCKINGHAM STRATEGIC WEALTH, LLC opened new stock positions in PENUMBRA INC (PEN), ISHARES TR (AAXJ) and SURF AIR MOBILITY INC. The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COMWLTH TR (ONEQ), D R HORTON INC (DHI) and ENEL CHILE S.A. (ENIC).
Buckingham Asset Management, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2024
$9.66Billion
  as of Aug 12, 2024

Buckingham Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BUCKINGHAM STRATEGIC WEALTH, LLC made a return of 0.34% in the last quarter. In trailing 12 months, it's portfolio return was 3.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
penumbra inc2,029,340
ishares tr1,500,260
surf air mobility inc1,195,610
mettler toledo international715,566
washington tr bancorp inc700,353
ge vernova inc536,826
heico corp new438,314
New stocks bought by Buckingham Asset Management, LLC

Additions

Ticker% Inc.
fidelity comwlth tr179
d r horton inc162
pg&e corp94.89
dover corp89.39
vanguard index fds64.21
nushares etf tr60.47
parsons corp del49.66
ishares tr46.64
Additions to existing portfolio by Buckingham Asset Management, LLC

Reductions

Ticker% Reduced
cintas corp-60.81
trump media & technology gro-58.23
ishares tr-47.97
ishares tr-46.06
spdr ser tr-35.08
ishares tr-34.77
ishares tr-34.07
3m co-31.21
Buckingham Asset Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Buckingham Asset Management, LLC

Sector Distribution

BUCKINGHAM STRATEGIC WEALTH, LLC has about 86.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Consumer Defensive
Sector%
Others86.6
Technology3.8
Communication Services1.9
Industrials1.6
Consumer Cyclical1.4
Healthcare1.3
Financial Services1.1
Consumer Defensive1.1

Market Cap. Distribution

BUCKINGHAM STRATEGIC WEALTH, LLC has about 12.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED86.6
MEGA-CAP7.8
LARGE-CAP4.7

Stocks belong to which Index?

About 12.4% of the stocks held by BUCKINGHAM STRATEGIC WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others87
S&P 50012.4
Top 5 Winners (%)%
MTTR
matterport inc
97.4 %
WOOF
petco health & wellness co i
70.7 %
CRS
carpenter technology corp
51.0 %
LMB
limbach hldgs inc
37.3 %
FSLR
first solar inc
33.3 %
Top 5 Winners ($)$
AAPL
apple inc
23.8 M
IJR
ishares tr
11.1 M
GOOG
alphabet inc
8.6 M
GOOG
alphabet inc
7.4 M
MSFT
microsoft corp
5.3 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc
-81.6 %
BFI
burgerfi international inc
-48.0 %
WBA
walgreens boots alliance inc
-43.0 %
APH
amphenol corp new
-42.7 %
NRDY
nerdy inc
-42.6 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-14.1 M
CASS
cass information sys inc
-6.8 M
CMG
chipotle mexican grill inc
-5.8 M
NSC
norfolk southn corp
-3.9 M
INTC
intel corp
-3.7 M

Buckingham Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Buckingham Asset Management, LLC

BUCKINGHAM STRATEGIC WEALTH, LLC has 763 stocks in it's portfolio. About 53.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BUCKINGHAM STRATEGIC WEALTH, LLC last quarter.

$9.59BTotal Value
500Positions
12 Aug, 2024Last Reported
Current holdings of Current Stock Holdings of Buckingham Asset Management, LLC, last reported on 12 Aug, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Buckingham Asset Management, LLC's holding in Ishares Tr over time
0.52%950,885
$50.44M
0.52%
decreased 1.79 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Buckingham Asset Management, LLC's holding in Ishares Tr over time
0.5%418,437
$48.32M
0.5%
increased 2.71 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Buckingham Asset Management, LLC's holding in Ishares Tr over time
0.31%488,195
$30.09M
0.31%
decreased 0.28 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Buckingham Asset Management, LLC's holding in Ishares Tr over time
0.21%197,126
$20.61M
0.21%
decreased 8.85 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Buckingham Asset Management, LLC's holding in Ishares Tr over time
0.17%146,901
$16.23M
0.17%
increased 11.24 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Buckingham Asset Management, LLC's holding in Ishares Tr over time
0.12%113,324
$12.07M
0.12%
decreased 3.32 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Buckingham Asset Management, LLC's holding in Ishares Tr over time
0.07%56,570
$6.36M
0.07%
increased 4.83 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Buckingham Asset Management, LLC's holding in Ishares Tr over time
0.05%46,190
$4.73M
0.05%
decreased 0.45 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Buckingham Asset Management, LLC's holding in Ishares Tr over time
0.03%51,750
$2.94M
0.03%
increased 46.64 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Buckingham Asset Management, LLC's holding in Ishares Tr over time
0.02%28,100
$1.50M
0.02%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Buckingham Asset Management, LLC's holding in Ishares Tr over time
0.01%14,172
$1.47M
0.01%
increased 9.32 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Buckingham Asset Management, LLC's holding in Ishares Tr over time
0.01%11,293
$1.17M
0.01%
increased 0.87 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Buckingham Asset Management, LLC's holding in Ishares Tr over time
0.01%30,566
$964.4K
0.01%
decreased 0.85 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Buckingham Asset Management, LLC's holding in Ishares Tr over time
0.01%6,715
$754.6K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Buckingham Asset Management, LLC's holding in Ishares Tr over time
0.01%8,718
$671.2K
0.01%
decreased 0.62 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Buckingham Asset Management, LLC's holding in Ishares Tr over time
0%3,841
$437.9K
0%
decreased 2.78 percentreduced