Latest Buckingham Asset Management, LLC Stock Portfolio
Buckingham Asset Management, LLC Performance:
2024 Q2: 0.34%YTD: 2.09%2023: 5.21%
Performance for 2024 Q2 is 0.34%, and YTD is 2.09%, and 2023 is 5.21%.
About Buckingham Asset Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BUCKINGHAM STRATEGIC WEALTH, LLC reported an equity portfolio of $9.7 Billions as of 30 Jun, 2024.
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.
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).
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.
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 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| penumbra inc | 2,029,340 |
| ishares tr | 1,500,260 |
| surf air mobility inc | 1,195,610 |
| mettler toledo international | 715,566 |
| washington tr bancorp inc | 700,353 |
| ge vernova inc | 536,826 |
| heico corp new | 438,314 |
New stocks bought by Buckingham Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| fidelity comwlth tr | 179 |
| d r horton inc | 162 |
| pg&e corp | 94.89 |
| dover corp | 89.39 |
| vanguard index fds | 64.21 |
| nushares etf tr | 60.47 |
| parsons corp del | 49.66 |
| ishares tr | 46.64 |
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
Sector Distribution
BUCKINGHAM STRATEGIC WEALTH, LLC has about 86.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.6 |
| Technology | 3.8 |
| Communication Services | 1.9 |
| Industrials | 1.6 |
| Consumer Cyclical | 1.4 |
| Healthcare | 1.3 |
| Financial Services | 1.1 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
BUCKINGHAM STRATEGIC WEALTH, LLC has about 12.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.6 |
| MEGA-CAP | 7.8 |
| LARGE-CAP | 4.7 |
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.
| Index | % |
|---|---|
| Others | 87 |
| S&P 500 | 12.4 |
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.
Last Reported on: 12 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 9,222 | 1,195,390 | added | 12.56 | ||
| AAPL | apple inc | 1.30 | 596,531 | 125,641,000 | reduced | -4.3 | ||
| AAXJ | ishares tr | 0.52 | 950,885 | 50,435,000 | reduced | -1.79 | ||
| AAXJ | ishares tr | 0.50 | 418,437 | 48,316,900 | added | 2.71 | ||
| AAXJ | ishares tr | 0.31 | 488,195 | 30,092,300 | reduced | -0.28 | ||
| AAXJ | ishares tr | 0.21 | 197,126 | 20,609,500 | reduced | -8.85 | ||
| AAXJ | ishares tr | 0.17 | 146,901 | 16,232,600 | added | 11.24 | ||
| AAXJ | ishares tr | 0.12 | 113,324 | 12,074,700 | reduced | -3.32 | ||
| AAXJ | ishares tr | 0.07 | 56,570 | 6,358,480 | added | 4.83 | ||
| AAXJ | ishares tr | 0.05 | 46,190 | 4,725,200 | reduced | -0.45 | ||
| AAXJ | ishares tr | 0.03 | 51,750 | 2,943,540 | added | 46.64 | ||
| AAXJ | ishares tr | 0.02 | 28,100 | 1,500,260 | new | |||
| AAXJ | ishares tr | 0.01 | 14,172 | 1,471,810 | added | 9.32 | ||
| AAXJ | ishares tr | 0.01 | 11,293 | 1,171,410 | added | 0.87 | ||
| AAXJ | ishares tr | 0.01 | 30,566 | 964,363 | reduced | -0.85 | ||
| AAXJ | ishares tr | 0.01 | 6,715 | 754,605 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 8,718 | 671,177 | reduced | -0.62 | ||
| AAXJ | ishares tr | 0.00 | 3,841 | 437,874 | reduced | -2.78 | ||
| ABBV | abbvie inc | 0.16 | 90,391 | 15,503,900 | reduced | -2.25 | ||
| ABT | abbott labs | 0.10 | 88,934 | 9,241,120 | added | 0.53 | ||