We are live on ! Find out more
NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
-1.26%
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
$2.5B
AUM Growth
+$128M
Cap. Flow
+$172M
Cap. Flow %
6.89%
Top 10 Hldgs %
76.35%
Holding
304
New
13
Increased
101
Reduced
127
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$21.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.5M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$1.34M
2
NVDA icon
NVIDIA
NVDA
+$990K
3
FIS icon
Fidelity National Information Services
FIS
+$730K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$714K
5
WMB icon
Williams Companies
WMB
+$712K

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 7.38%
3 Consumer Staples 1.62%
4 Healthcare 1.4%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$965B
$511M 20.45%
948,720
+75,017
+9% +$40.6M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$401M 16.05%
8,389,147
+975,133
+13% +$49M
VO icon
3
Vanguard Mid-Cap ETF
VO
$105B
$197M 7.89%
2,984,532
+310,876
+12% +$21.1M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$187M 7.48%
4,247,675
+633,130
+18% +$29.4M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$158M 6.3%
804,288
+45,346
+6% +$9.05M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$130M 5.21%
287,292
+27,074
+10% +$12.5M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.2B
$115M 4.61%
479,340
+42,839
+10% +$10.5M
QQQ icon
8
Invesco QQQ Trust
QQQ
$458B
$83.7M 3.35%
163,659
+646
+0.4% +$327K
MSFT icon
9
Microsoft
MSFT
$2.83T
$65.8M 2.63%
156,129
-818
-0.5% -$348K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$652B
$59.5M 2.38%
205,151
+4
+0% +$1.17K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$49.2M 1.97%
83,998
-227
-0.3% -$134K
AVGO icon
12
Broadcom
AVGO
$1.85T
$48.1M 1.93%
207,686
+85
+0% +$15.7K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$45.4M 1.82%
791,210
+4,490
+0.6% +$271K
AAPL icon
14
Apple
AAPL
$4.72T
$28.9M 1.16%
115,384
-2,336
-2% -$551K
ACN icon
15
Accenture
ACN
$84.4B
$18.3M 0.73%
52,036
+453
+0.9% +$163K
CADE
16
DELISTED
Cadence Bank
CADE
$14.2M 0.57%
411,064
-4,500
-1% -$158K
KO icon
17
Coca-Cola
KO
$349B
$11.9M 0.48%
191,608
-7,961
-4% -$520K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.3M 0.41%
102,257
-539
-0.5% -$54.2K
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$9.74M 0.39%
411,384
+19,023
+5% +$461K
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.5B
$9.17M 0.37%
495,879
+9,545
+2% +$186K
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$9.02M 0.36%
262,856
+23,201
+10% +$845K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$153B
$7.87M 0.31%
133,544
+651
+0.5% +$40.3K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$36.7B
$7.51M 0.3%
37,904
+485
+1% +$99.6K
LLY icon
24
Eli Lilly
LLY
$1.05T
$7.43M 0.3%
9,629
-590
-6% -$489K
HD icon
25
Home Depot
HD
$323B
$7.16M 0.29%
18,405
-324
-2% -$132K
1
2 3 4 5

Similar funds

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Nicholas Hoffman & Company's Q4 2024 Portfolio in Review

As of Q4 2024, Nicholas Hoffman & Company held 304 positions worth $2.5B, up 5.4% from $2.37B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Nicholas Hoffman & Company deployed $172M of net new capital in Q4 2024, opening 13 new positions and adding to 101 existing holdings. Its largest new stake was Baxter International: 31,103 shares worth $907K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Latin America 40 ETF, an estimated $1.34M trimmed.

  • Nicholas Hoffman & Company's largest Q4 2024 buy was Baxter International: 31,103 shares worth $907K.
  • Nicholas Hoffman & Company added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $49M increase.
  • Nicholas Hoffman & Company's biggest Q4 2024 reduction was iShares Latin America 40 ETF, cutting an estimated $1.34M.
  • Nicholas Hoffman & Company fully exited Fidelity National Information Services in Q4 2024, selling an estimated $730K.
  • Nicholas Hoffman & Company's ten largest holdings make up 76% of its $2.5B portfolio in Q4 2024.
  • Nicholas Hoffman & Company opened 13 new positions and closed 16 in Q4 2024.
  • Nicholas Hoffman & Company's portfolio value rose 5.4% quarter-over-quarter to $2.5B.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2024, filed 31 Jan 2025.