Buckingham Strategic Partners Portfolio Holdings
Q3 2025•1,125 long positions•$8.8B portfolio value
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Holding1,303 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $710.6M 8.06% | +$100.5M Bought | — 4.8M shares | 4.1M → 4.8M +$100.5M | +16.48% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $430.8M 4.89% | -$169.6M Sold | — 11.2M shares | 15.6M → 11.2M −$169.6M | -28.25% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $386.0M 4.38% | +$56.9M Bought | — 6.4M shares | 5.5M → 6.4M +$56.9M | +17.29% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $361.6M 4.1% | +$21.1M Bought | — 4.0M shares | 3.8M → 4.0M +$21.1M | +6.2% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $348.3M 3.95% | -$51.1M Sold | — 15.4M shares | 17.6M → 15.4M −$51.1M | -12.78% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $316.4M 3.59% | +$62.8M Bought | — 3.9M shares | 3.1M → 3.9M +$62.8M | +24.76% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $254.3M 2.88% | -$28.2M Sold | — 4.4M shares | 4.9M → 4.4M −$28.2M | -9.97% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $244.1M 2.77% | +$56.2M Bought | — 5.1M shares | 3.9M → 5.1M +$56.2M | +29.9% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $222.1M 2.52% | -$36.4M Sold | — 4.8M shares | 5.6M → 4.8M −$36.4M | -14.07% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $221.9M 2.52% | +$30.6M Bought | — 2.2M shares | 1.9M → 2.2M +$30.6M | +16.01% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $218.5M 2.48% | +$18.9M Bought | — 657.0K shares | 600.3K → 657.0K +$18.9M | +9.44% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $195.7M 2.22% | +$49.7K Bought | — 6.0M shares | 6.0M → 6.0M +$49.7K | +0.03% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $188.4M 2.14% | +$31.6M Bought | — 3.7M shares | 3.1M → 3.7M +$31.6M | +20.18% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $169.0M 1.92% | -$34.0M Sold | — 3.8M shares | 4.5M → 3.8M −$34.0M | -16.74% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $142.5M 1.62% | -$4.8M Sold | — 2.0M shares | 2.0M → 2.0M −$4.8M | -3.23% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $128.6M 1.46% | +$17.3M Bought | 0.003% 490.0K shares | 424.1K → 490.0K +$17.3M | +15.55% | $3.78T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $119.3M 1.35% | +$23.4M Bought | — 2.6M shares | 2.1M → 2.6M +$23.4M | +24.37% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $117.3M 1.33% | +$35.6M Bought | 0.003% 229.8K shares | 160.0K → 229.8K +$35.6M | +43.64% | $3.85T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $109.4M 1.24% | +$48.6M Bought | — 1.5M shares | 830.9K → 1.5M +$48.6M | +79.94% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $95.8M 1.09% | -$19.9M Sold | — 3.0M shares | 3.7M → 3.0M −$19.9M | -17.2% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $94.3M 1.07% | +$8.4M Bought | — 2.5M shares | 2.3M → 2.5M +$8.4M | +9.84% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $85.8M 0.973% | +$14.3M Bought | — 2.3M shares | 1.9M → 2.3M +$14.3M | +19.96% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $81.0M 0.919% | -$9.0M Sold | — 2.3M shares | 2.5M → 2.3M −$9.0M | -10.0% | — — | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $75.8M 0.86% | +$6.8M Bought | 0.002% 392.6K shares | 357.4K → 392.6K +$6.8M | +9.86% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Capital Markets Financial Services | $74.7M 0.848% | +$32.7M Bought | 0.249% 199.0K shares | 112.0K → 199.0K +$32.7M | +77.71% | $26.6B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $72.9M 0.827% | +$4.9M Bought | — 2.4M shares | 2.2M → 2.4M +$4.9M | +7.17% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $68.8M 0.78% | +$13.9M Bought | — 1.0M shares | 813.6K → 1.0M +$13.9M | +25.21% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $58.3M 0.661% | +$4.7M Bought | — 851.7K shares | 783.2K → 851.7K +$4.7M | +8.74% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $56.6M 0.642% | +$11.2M Bought | — 717.8K shares | 575.6K → 717.8K +$11.2M | +24.69% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $53.7M 0.608% | +$24.9M Bought | — 85.9K shares | 46.1K → 85.9K +$24.9M | +86.35% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $51.8M 0.587% | +$1.3M Bought | — 1.8M shares | 1.7M → 1.8M +$1.3M | +2.67% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $50.0M 0.567% | +$20.2M Bought | — 727.0K shares | 433.2K → 727.0K +$20.2M | +67.83% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $48.5M 0.55% | -$4.3M Sold | — 1.5M shares | 1.7M → 1.5M −$4.3M | -8.13% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $47.3M 0.536% | +$1.0M Bought | — 1.5M shares | 1.4M → 1.5M +$1.0M | +2.22% | — — | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $43.4M 0.492% | +$10.1M Bought | 0.002% 183.7K shares | 140.8K → 183.7K +$10.1M | +30.44% | $2.34T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $40.9M 0.464% | +$22.2M Bought | — 975.1K shares | 447.2K → 975.1K +$22.2M | +118.03% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $39.9M 0.452% | +$2.1M Bought | — 659.4K shares | 625.3K → 659.4K +$2.1M | +5.44% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $39.9M 0.452% | +$6.5M Bought | — 830.7K shares | 694.4K → 830.7K +$6.5M | +19.63% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $39.0M 0.442% | +$16.8M Bought | 0.001% 139.4K shares | 79.4K → 139.4K +$16.8M | +75.62% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $36.2M 0.41% | +$1.3M Bought | — 1.3M shares | 1.3M → 1.3M +$1.3M | +3.8% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $32.3M 0.366% | +$1.6M Bought | — 1.0M shares | 963.7K → 1.0M +$1.6M | +5.21% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $31.8M 0.36% | +$16.8M Bought | — 848.6K shares | 401.2K → 848.6K +$16.8M | +111.51% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $28.4M 0.322% | +$9.4M Bought | — 111.1K shares | 74.2K → 111.1K +$9.4M | +49.69% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $28.2M 0.32% | +$13.9M Bought | — 634.6K shares | 322.6K → 634.6K +$13.9M | +96.75% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $28.0M 0.318% | +$10.9M Bought | 0.002% 83.2K shares | 51.0K → 83.2K +$10.9M | +63.33% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $27.1M 0.308% | -$1.9M Sold | — 130.6K shares | 139.6K → 130.6K −$1.9M | -6.47% | — — | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $26.7M 0.302% | +$11.4M Bought | 0.001% 99.0K shares | 56.7K → 99.0K +$11.4M | +74.65% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $26.3M 0.298% | +$3.6M Bought | — 479.8K shares | 414.0K → 479.8K +$3.6M | +15.87% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $26.2M 0.297% | +$8.2M Bought | — 351.2K shares | 241.6K → 351.2K +$8.2M | +45.33% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $26.2M 0.297% | -$5.3M Sold | — 958.6K shares | 1.2M → 958.6K −$5.3M | -16.85% | — — | Q2 2023 Held for 2y 5m |
