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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
INTU icon
1
Intuit
INTU
$80.4B
$1.27B 49.76%
+2,777,029
New +$1.22B
VOO icon
2
Vanguard S&P 500 ETF
VOO
$973B
$176M 6.88%
432,101
+16,448
+4% +$6.35M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
$141M 5.5%
3,047,683
+622,639
+26% +$28.6M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$86.3M 3.37%
531,155
+203,237
+62% +$31.8M
QQQ icon
5
Invesco QQQ Trust
QQQ
$463B
$74.5M 2.91%
201,540
+460
+0.2% +$155K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$63.4M 2.48%
186,065
+2,846
+2% +$929K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$58.4M 2.28%
1,434,779
+295,025
+26% +$11.9M
VO icon
8
Vanguard Mid-Cap ETF
VO
$105B
$57.3M 2.24%
1,041,788
+38,900
+4% +$2.04M
VB icon
9
Vanguard Small-Cap ETF
VB
$79.2B
$56.1M 2.19%
282,086
+96,981
+52% +$18.3M
MSFT icon
10
Microsoft
MSFT
$2.99T
$54.1M 2.11%
158,733
+130
+0.1% +$40.7K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$657B
$50.5M 1.97%
229,079
+1,041
+0.5% +$217K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$43.1M 1.69%
792,377
+3,125
+0.4% +$169K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$38.9M 1.52%
87,836
-4,384
-5% -$1.84M
AAPL icon
14
Apple
AAPL
$4.8T
$23.1M 0.9%
118,872
-2,560
-2% -$446K
AVGO icon
15
Broadcom
AVGO
$1.8T
$18M 0.7%
207,400
-2,620
-1% -$187K
ACN icon
16
Accenture
ACN
$88.6B
$17.1M 0.67%
55,479
-14
-0% -$4.07K
KO icon
17
Coca-Cola
KO
$353B
$12.2M 0.48%
202,902
+214
+0.1% +$13.3K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$36.8B
$11.1M 0.43%
67,061
+1,035
+2% +$163K
CADE
19
DELISTED
Cadence Bank
CADE
$8.17M 0.32%
415,964
– –
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$152B
$7.75M 0.3%
138,110
-459
-0.3% -$25.7K
LLY icon
21
Eli Lilly
LLY
$1.02T
$7.37M 0.29%
15,706
+608
+4% +$255K
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$6.34M 0.25%
38,288
-1,376
-3% -$222K
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.1B
$6.16M 0.24%
345,318
+1,974
+0.6% +$35.1K
HD icon
24
Home Depot
HD
$332B
$5.97M 0.23%
19,219
-89
-0.5% -$26.3K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.78M 0.23%
57,925
-1,986
-3% -$197K
1
2 3 4 5

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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.