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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
+1.61%
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
$2.13B
AUM Growth
+$162M
Cap. Flow
+$135M
Cap. Flow %
6.32%
Top 10 Hldgs %
74.03%
Holding
303
New
12
Increased
145
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$18.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.5M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.04M
2
CVS icon
CVS Health
CVS
+$650K
3
CIVB icon
Civista Bancshares
CIVB
+$555K
4
MMM icon
3M
MMM
+$392K
5
UL icon
Unilever
UL
+$357K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 7.12%
3 Consumer Staples 1.93%
4 Healthcare 1.77%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$411M 19.26%
821,105
+83,506
+11% +$40.2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$342M 16.05%
6,925,011
+840,818
+14% +$41.8M
VO icon
3
Vanguard Mid-Cap ETF
VO
$105B
$149M 7%
2,467,524
+303,568
+14% +$18.4M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$147M 6.88%
3,350,810
+469,279
+16% +$20.2M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$134M 6.3%
736,014
+3,644
+0.5% +$656K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$102M 4.78%
250,623
+701
+0.3% +$286K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.2B
$90.2M 4.23%
413,727
+29,598
+8% +$6.5M
QQQ icon
8
Invesco QQQ Trust
QQQ
$463B
$78M 3.66%
162,849
+159
+0.1% +$71.5K
MSFT icon
9
Microsoft
MSFT
$2.99T
$70.4M 3.3%
157,456
+1,414
+0.9% +$597K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$657B
$55M 2.58%
205,492
+1,263
+0.6% +$327K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$47.7M 2.23%
87,573
-48
-0.1% -$25.1K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$46.5M 2.18%
793,422
+1,428
+0.2% +$83.8K
AVGO icon
13
Broadcom
AVGO
$1.8T
$33.3M 1.56%
207,410
+10
+0% +$1.4K
AAPL icon
14
Apple
AAPL
$4.8T
$25.2M 1.18%
119,573
+5,878
+5% +$1.1M
ACN icon
15
Accenture
ACN
$88.6B
$15.7M 0.74%
51,803
-3,381
-6% -$1.04M
KO icon
16
Coca-Cola
KO
$353B
$12.9M 0.6%
202,490
+63
+0% +$3.9K
CADE
17
DELISTED
Cadence Bank
CADE
$11.8M 0.55%
415,564
– –
LLY icon
18
Eli Lilly
LLY
$1.02T
$10.8M 0.5%
11,880
-147
-1% -$118K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.3M 0.49%
102,770
-1,723
-2% -$173K
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.1B
$9.26M 0.43%
482,084
+78
+0% +$1.51K
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$8.53M 0.4%
382,137
+42,783
+13% +$943K
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$8.31M 0.39%
233,560
+13,742
+6% +$490K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$152B
$7.95M 0.37%
131,861
+326
+0.2% +$19.7K
NVDA icon
24
NVIDIA
NVDA
$4.92T
$7.32M 0.34%
59,229
+3,999
+7% +$404K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$36.8B
$7.08M 0.33%
38,793
+595
+2% +$110K
1
2 3 4 5

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Nicholas Hoffman & Company's Q2 2024 Portfolio in Review

As of Q2 2024, Nicholas Hoffman & Company held 303 positions worth $2.13B, up 8.2% from $1.97B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Nicholas Hoffman & Company deployed $135M of net new capital in Q2 2024, opening 12 new positions and adding to 145 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 7,808 shares worth $712K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Accenture, an estimated $1.04M trimmed.

  • Nicholas Hoffman & Company's largest Q2 2024 buy was iShares Russell 1000 Growth ETF: 7,808 shares worth $712K.
  • Nicholas Hoffman & Company added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $41.8M increase.
  • Nicholas Hoffman & Company's biggest Q2 2024 reduction was Accenture, cutting an estimated $1.04M.
  • Nicholas Hoffman & Company fully exited CVS Health in Q2 2024, selling an estimated $650K.
  • Nicholas Hoffman & Company's ten largest holdings make up 74% of its $2.13B portfolio in Q2 2024.
  • Nicholas Hoffman & Company opened 12 new positions and closed 18 in Q2 2024.
  • Nicholas Hoffman & Company's portfolio value rose 8.2% quarter-over-quarter to $2.13B.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2024, filed 2 Aug 2024.