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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
+10.58%
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
$1.66B
AUM Growth
+$307M
Cap. Flow
+$156M
Cap. Flow %
9.42%
Top 10 Hldgs %
69.83%
Holding
289
New
15
Increased
123
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$56.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$22.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.43M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.18M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.02M
5
FDX icon
FedEx
FDX
+$989K

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 8.12%
3 Consumer Staples 2.28%
4 Healthcare 2.07%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$965B
$258M 15.56%
591,719
+99,831
+20% +$40.9M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$243M 14.63%
5,073,509
+1,253,964
+33% +$56.1M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$123M 7.42%
723,070
+79,388
+12% +$12.8M
VO icon
4
Vanguard Mid-Cap ETF
VO
$105B
$104M 6.26%
1,788,232
+413,648
+30% +$22.1M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$98.7M 5.94%
2,401,037
+597,076
+33% +$23.7M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.05T
$85.7M 5.16%
240,200
+30,764
+15% +$10.8M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.1B
$72.3M 4.35%
338,937
+32,456
+11% +$6.25M
QQQ icon
8
Invesco QQQ Trust
QQQ
$459B
$66.5M 4.01%
162,456
-39,115
-19% -$14.8M
MSFT icon
9
Microsoft
MSFT
$2.84T
$59.7M 3.59%
158,675
+212
+0.1% +$75.5K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$652B
$48.4M 2.91%
203,846
-2,738
-1% -$605K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$44.3M 2.67%
789,958
-3,786
-0.5% -$201K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$41.7M 2.51%
87,691
-59
-0.1% -$26.3K
AVGO icon
13
Broadcom
AVGO
$1.85T
$23.2M 1.39%
207,400
– –
AAPL icon
14
Apple
AAPL
$4.7T
$22.6M 1.36%
117,254
-1,256
-1% -$232K
ACN icon
15
Accenture
ACN
$84.8B
$19.6M 1.18%
55,820
+234
+0.4% +$75.4K
CADE
16
DELISTED
Cadence Bank
CADE
$12.3M 0.74%
415,964
– –
KO icon
17
Coca-Cola
KO
$349B
$12.2M 0.73%
206,306
+4,682
+2% +$266K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.5B
$8.9M 0.54%
481,798
+136,290
+39% +$2.36M
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.91M 0.48%
79,294
+7,077
+10% +$707K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$153B
$7.51M 0.45%
129,657
-8,766
-6% -$479K
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$7.22M 0.43%
206,834
+61,574
+42% +$2M
LLY icon
22
Eli Lilly
LLY
$1.05T
$7.15M 0.43%
12,262
-86
-0.7% -$50.2K
HD icon
23
Home Depot
HD
$324B
$7.1M 0.43%
20,480
+1,173
+6% +$363K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$36.7B
$6.75M 0.41%
37,495
-33,245
-47% -$5.43M
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$6.23M 0.37%
301,656
+37,242
+14% +$716K
1
2 3 4 5

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Nicholas Hoffman & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Nicholas Hoffman & Company held 289 positions worth $1.66B, up 23% from $1.35B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Nicholas Hoffman & Company deployed $156M of net new capital in Q4 2023, opening 15 new positions and adding to 123 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 26,498 shares worth $476K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $14.8M trimmed.

  • Nicholas Hoffman & Company's largest Q4 2023 buy was PIMCO Dynamic Income Fund: 26,498 shares worth $476K.
  • Nicholas Hoffman & Company added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $56.1M increase.
  • Nicholas Hoffman & Company's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $14.8M.
  • Nicholas Hoffman & Company fully exited FedEx in Q4 2023, selling an estimated $989K.
  • Nicholas Hoffman & Company's ten largest holdings make up 70% of its $1.66B portfolio in Q4 2023.
  • Nicholas Hoffman & Company opened 15 new positions and closed 9 in Q4 2023.
  • Nicholas Hoffman & Company's portfolio value rose 23% quarter-over-quarter to $1.66B.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2023, filed 1 Feb 2024.