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NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+18.98%
3 Year Est. Return
+55.21%
5 Year Est. Return
+46.72%
10 Year Est. Return
+185.29%
AUM
$2.63B
AUM Growth
+$132M
Cap. Flow
+$146M
Cap. Flow %
5.56%
Top 10 Hldgs %
77.92%
Holding
302
New
14
Increased
118
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$63.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$49.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$30.6M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$16.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$34M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.39M
5
EXPE icon
Expedia Group
EXPE
+$932K

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Technology 5.93%
3 Consumer Staples 1.65%
4 Healthcare 1.5%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
276
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$204K 0.01%
383
– –
CRWD icon
277
CrowdStrike
CRWD
$199B
$202K 0.01%
+2,296
New +$219K
VXF icon
278
Vanguard Extended Market ETF
VXF
$30.8B
$201K 0.01%
1,168
+1
+0.1% +$189
BSCU icon
279
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$181K 0.01%
10,940
– –
HLN icon
280
Haleon
HLN
$43.3B
$159K 0.01%
15,419
+75
+0.5% +$738
STRM
281
DELISTED
Streamline Health Solutions
STRM
$146K 0.01%
52,299
+4,166
+9% +$14.9K
BBDC icon
282
Barings BDC
BBDC
$876M
$137K 0.01%
14,354
– –
PAL
283
Proficient Auto Logistics
PAL
$194M
$126K ﹤0.01%
15,000
– –
SAN icon
284
Banco Santander
SAN
$205B
$75.9K ﹤0.01%
11,326
– –
GLDG
285
GoldMining Inc
GLDG
$183M
$8.5K ﹤0.01%
10,000
– –
ADSK icon
286
Autodesk
ADSK
$50B
– –
-809
Closed -$239K
AGL icon
287
Agilon Health
AGL
$1.59B
– –
-400
Closed -$19K
AMAT icon
288
Applied Materials
AMAT
$407B
– –
-1,477
Closed -$240K
BB icon
289
BlackBerry
BB
$5.01B
– –
-25,000
Closed -$94.5K
BX icon
290
Blackstone
BX
$105B
– –
-1,812
Closed -$312K
CB icon
291
Chubb
CB
$134B
– –
-1,095
Closed -$303K
CNI icon
292
Canadian National Railway
CNI
$76.5B
– –
-2,038
Closed -$207K
DD icon
293
DuPont de Nemours
DD
$18.8B
– –
-2,102
Closed -$201K
DIA icon
294
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
– –
-550
Closed -$234K
EXPE icon
295
Expedia Group
EXPE
$36.4B
– –
-5,002
Closed -$932K
JMIA
296
Jumia Technologies
JMIA
$759M
– –
-30,500
Closed -$117K
MHK icon
297
Mohawk Industries
MHK
$8.02B
– –
-2,500
Closed -$298K
NKE icon
298
Nike
NKE
$62.9B
– –
-2,884
Closed -$218K
RCL icon
299
Royal Caribbean
RCL
$87B
– –
-1,023
Closed -$236K
RES icon
300
RPC Inc
RES
$1.28B
– –
-10,000
Closed -$59.4K
9 10 11
12
13

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MYIA
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Nicholas Hoffman & Company's Q1 2025 Portfolio in Review

As of Q1 2025, Nicholas Hoffman & Company held 302 positions worth $2.63B, up 5.3% from $2.5B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Nicholas Hoffman & Company deployed $146M of net new capital in Q1 2025, opening 14 new positions and adding to 118 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 18,798 shares worth $1.89M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $34M trimmed.

  • Nicholas Hoffman & Company's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 18,798 shares worth $1.89M.
  • Nicholas Hoffman & Company added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $63.7M increase.
  • Nicholas Hoffman & Company's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $34M.
  • Nicholas Hoffman & Company fully exited Expedia Group in Q1 2025, selling an estimated $932K.
  • Nicholas Hoffman & Company's ten largest holdings make up 78% of its $2.63B portfolio in Q1 2025.
  • Nicholas Hoffman & Company opened 14 new positions and closed 17 in Q1 2025.
  • Nicholas Hoffman & Company's portfolio value rose 5.3% quarter-over-quarter to $2.63B.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2025, filed 2 May 2025.