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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
JLL icon
151
Jones Lang LaSalle
JLL
$16.5B
$759K 0.03%
3,061
-10
-0.3% -$2.63K
SH icon
152
ProShares Short S&P500
SH
$907M
$745K 0.03%
16,722
– –
DFAX icon
153
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$741K 0.03%
28,269
– –
ULTA icon
154
Ulta Beauty
ULTA
$22B
$735K 0.03%
2,005
+500
+33% +$191K
SW
155
Smurfit Westrock
SW
$24.1B
$730K 0.03%
16,190
+6,616
+69% +$335K
COR icon
156
Cencora
COR
$60.6B
$729K 0.03%
2,620
-215
-8% -$54K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$727K 0.03%
15,562
-48
-0.3% -$2.16K
IDEV icon
158
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$722K 0.03%
10,487
+55
+0.5% +$3.75K
DFAT icon
159
Dimensional US Targeted Value ETF
DFAT
$14.6B
$707K 0.03%
13,735
-4,476
-25% -$246K
BP icon
160
BP
BP
$116B
$695K 0.03%
20,568
+12,773
+164% +$417K
DFIV icon
161
Dimensional International Value ETF
DFIV
$21.3B
$679K 0.03%
17,255
– –
TXN icon
162
Texas Instruments
TXN
$252B
$674K 0.03%
3,750
-1,375
-27% -$257K
PDCO
163
DELISTED
Patterson Companies, Inc.
PDCO
$649K 0.02%
20,788
-5,641
-21% -$175K
MS icon
164
Morgan Stanley
MS
$331B
$648K 0.02%
5,553
-371
-6% -$47.8K
NFLX icon
165
Netflix
NFLX
$299B
$645K 0.02%
6,920
– –
OSK icon
166
Oshkosh
OSK
$8.79B
$645K 0.02%
6,855
– –
ARCC icon
167
Ares Capital
ARCC
$13.5B
$640K 0.02%
28,903
-898
-3% -$20.4K
BKNG icon
168
Booking.com
BKNG
$149B
$640K 0.02%
3,475
– –
EMXC icon
169
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$639K 0.02%
11,602
– –
LOW icon
170
Lowe's Companies
LOW
$117B
$638K 0.02%
2,735
-124
-4% -$30.5K
IVLU icon
171
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$634K 0.02%
20,913
– –
SON icon
172
Sonoco
SON
$5.57B
$633K 0.02%
13,406
– –
ADBE icon
173
Adobe
ADBE
$99.5B
$632K 0.02%
1,649
+359
+28% +$154K
SOLV icon
174
Solventum
SOLV
$14.8B
$631K 0.02%
8,292
+1,678
+25% +$125K
BND icon
175
Vanguard Total Bond Market
BND
$157B
$614K 0.02%
8,355
+113
+1% +$8.2K
5 6
7
8 9

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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.