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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
+4.87%
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
$2.56B
AUM Growth
+$1.45B
Cap. Flow
+$1.31B
Cap. Flow %
51.36%
Top 10 Hldgs %
79.75%
Holding
285
New
14
Increased
89
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.22B
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$31.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$18.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M
2
META icon
Meta Platforms (Facebook)
META
+$810K
3
UPS icon
United Parcel Service
UPS
+$781K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$703K
5
GPN icon
Global Payments
GPN
+$581K

Sector Composition

Rank Sector Weight
1 Technology 54.75%
2 Financials 4.05%
3 Consumer Staples 1.5%
4 Healthcare 1.41%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.62M 0.22%
58,885
+146
+0.2% +$13.9K
EEMA icon
27
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$5.12M 0.2%
77,974
+3,052
+4% +$200K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$5.04M 0.2%
185,468
+3
+0% +$77
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$4.69M 0.18%
244,359
+70,926
+41% +$1.31M
PG icon
30
Procter & Gamble
PG
$346B
$4.67M 0.18%
30,766
-671
-2% -$101K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$4.65M 0.18%
137,840
+26,375
+24% +$892K
MCD icon
32
McDonald's
MCD
$192B
$4.47M 0.17%
14,979
+266
+2% +$77.3K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.14M 0.16%
8
– –
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.85M 0.15%
156,178
-554
-0.4% -$13.5K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.79M 0.15%
64,340
+276
+0.4% +$16.5K
XOM icon
36
ExxonMobil
XOM
$642B
$3.76M 0.15%
35,087
-570
-2% -$62.2K
AMZN icon
37
Amazon
AMZN
$2.49T
$3.64M 0.14%
27,889
+360
+1% +$41.1K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$869B
$3.29M 0.13%
7,375
-47
-0.6% -$19.8K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.3B
$2.93M 0.11%
15,666
-860
-5% -$153K
CAT icon
40
Caterpillar
CAT
$402B
$2.81M 0.11%
11,439
-187
-2% -$41.7K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.99T
$2.66M 0.1%
21,948
-473
-2% -$54.8K
NVDA icon
42
NVIDIA
NVDA
$4.76T
$2.65M 0.1%
62,720
+24,570
+64% +$816K
ILF icon
43
iShares Latin America 40 ETF
ILF
$3.79B
$2.65M 0.1%
97,382
+3,275
+3% +$83.4K
CVX icon
44
Chevron
CVX
$378B
$2.56M 0.1%
16,249
+162
+1% +$26K
BMY icon
45
Bristol-Myers Squibb
BMY
$128B
$2.54M 0.1%
39,703
-75
-0.2% -$5.03K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$2.52M 0.1%
8,784
-3,281
-27% -$810K
ADP icon
47
Automatic Data Processing
ADP
$102B
$2.48M 0.1%
11,263
-3
-0% -$647
V icon
48
Visa
V
$689B
$2.38M 0.09%
10,009
+4
+0% +$915
T icon
49
AT&T
T
$167B
$2.36M 0.09%
147,978
-1,533
-1% -$26.1K
DFUV icon
50
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.35M 0.09%
68,008
– –
1
2
3 4 5

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B
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MYIA
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GWM
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IUHSA
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Nicholas Hoffman & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Nicholas Hoffman & Company held 285 positions worth $2.56B, up 130% from $1.11B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Nicholas Hoffman & Company deployed $1.31B of net new capital in Q2 2023, opening 14 new positions and adding to 89 existing holdings. Its largest new stake was Intuit: 2,777,029 shares worth $1.27B.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.84M trimmed.

  • Nicholas Hoffman & Company's largest Q2 2023 buy was Intuit: 2,777,029 shares worth $1.27B.
  • Nicholas Hoffman & Company added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $31.8M increase.
  • Nicholas Hoffman & Company's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.84M.
  • Nicholas Hoffman & Company fully exited Vanguard Energy ETF in Q2 2023, selling an estimated $469K.
  • Nicholas Hoffman & Company's ten largest holdings make up 80% of its $2.56B portfolio in Q2 2023.
  • Nicholas Hoffman & Company opened 14 new positions and closed 11 in Q2 2023.
  • Nicholas Hoffman & Company's portfolio value rose 130% quarter-over-quarter to $2.56B.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2023, filed 9 Aug 2023.