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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
+7.99%
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
$1.97B
AUM Growth
+$310M
Cap. Flow
+$174M
Cap. Flow %
8.84%
Top 10 Hldgs %
72.7%
Holding
297
New
17
Increased
106
Reduced
116
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$66.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48.8M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$22.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.6M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.72M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.07M
2
COR icon
Cencora
COR
+$706K
3
AAPL icon
Apple
AAPL
+$647K
4
AXP icon
American Express
AXP
+$608K
5
META icon
Meta Platforms (Facebook)
META
+$596K

Sector Composition

Rank Sector Weight
1 Financials 7.92%
2 Technology 7.73%
3 Consumer Staples 2.03%
4 Healthcare 1.89%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$355M 17.99%
737,599
+145,880
+25% +$66.8M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$305M 15.49%
6,084,193
+1,010,684
+20% +$48.8M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$135M 6.86%
2,163,956
+375,724
+21% +$22.2M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$134M 6.79%
732,370
+9,300
+1% +$1.63M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$120M 6.11%
2,881,531
+480,494
+20% +$19.6M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$105M 5.33%
249,922
+9,722
+4% +$3.82M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.3B
$87.8M 4.46%
384,129
+45,192
+13% +$9.72M
QQQ icon
8
Invesco QQQ Trust
QQQ
$460B
$72.2M 3.67%
162,690
+234
+0.1% +$100K
MSFT icon
9
Microsoft
MSFT
$2.83T
$65.6M 3.33%
156,042
-2,633
-2% -$1.07M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$53.1M 2.69%
204,229
+383
+0.2% +$94.8K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$46.5M 2.36%
791,994
+2,036
+0.3% +$115K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$45.8M 2.33%
87,621
-70
-0.1% -$34.9K
AVGO icon
13
Broadcom
AVGO
$1.87T
$27.5M 1.39%
207,400
– –
AAPL icon
14
Apple
AAPL
$4.72T
$19.5M 0.99%
113,695
-3,559
-3% -$647K
ACN icon
15
Accenture
ACN
$84.9B
$19.1M 0.97%
55,184
-636
-1% -$232K
KO icon
16
Coca-Cola
KO
$349B
$12.4M 0.63%
202,427
-3,879
-2% -$233K
CADE
17
DELISTED
Cadence Bank
CADE
$12.1M 0.61%
415,564
-400
-0.1% -$11.1K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.5M 0.53%
104,493
+25,199
+32% +$2.53M
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.7B
$9.4M 0.48%
482,006
+208
+0% +$3.89K
LLY icon
20
Eli Lilly
LLY
$1.06T
$9.36M 0.47%
12,027
-235
-2% -$167K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$153B
$7.93M 0.4%
131,535
+1,878
+1% +$109K
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$7.87M 0.4%
219,818
+12,984
+6% +$447K
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$7.62M 0.39%
339,354
+37,698
+12% +$801K
HD icon
24
Home Depot
HD
$324B
$7.48M 0.38%
19,497
-983
-5% -$359K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$36.8B
$7.33M 0.37%
38,198
+703
+2% +$127K
1
2 3 4 5

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Nicholas Hoffman & Company's Q1 2024 Portfolio in Review

As of Q1 2024, Nicholas Hoffman & Company held 297 positions worth $1.97B, up 19% from $1.66B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Nicholas Hoffman & Company deployed $174M of net new capital in Q1 2024, opening 17 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 13,796 shares worth $1.06M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $1.07M trimmed.

  • Nicholas Hoffman & Company's largest Q1 2024 buy was Vanguard Core Bond ETF: 13,796 shares worth $1.06M.
  • Nicholas Hoffman & Company added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $66.8M increase.
  • Nicholas Hoffman & Company's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.07M.
  • Nicholas Hoffman & Company fully exited iShares Russell Mid-Cap Growth ETF in Q1 2024, selling an estimated $258K.
  • Nicholas Hoffman & Company's ten largest holdings make up 73% of its $1.97B portfolio in Q1 2024.
  • Nicholas Hoffman & Company opened 17 new positions and closed 6 in Q1 2024.
  • Nicholas Hoffman & Company's portfolio value rose 19% quarter-over-quarter to $1.97B.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2024, filed 22 Apr 2024.