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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
+0.36%
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
$2.63B
AUM Growth
+$132M
Cap. Flow
+$146M
Cap. Flow %
5.56%
Top 10 Hldgs %
77.92%
Holding
302
New
14
Increased
118
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$63.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$49.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$30.6M
5
VB icon
Vanguard Small-Cap ETF
VB
+$16.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$34M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.39M
5
EXPE icon
Expedia Group
EXPE
+$932K

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Technology 5.93%
3 Consumer Staples 1.65%
4 Healthcare 1.5%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$534M 20.3%
1,039,498
+90,778
+10% +$49.1M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$490M 18.64%
9,647,403
+1,258,256
+15% +$63.7M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$223M 8.49%
4,936,764
+689,089
+16% +$31M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$222M 8.46%
3,441,104
+456,572
+15% +$30.6M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$163M 6.19%
305,803
+18,511
+6% +$9M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$144M 5.48%
742,806
-61,482
-8% -$12.2M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.3B
$122M 4.63%
549,101
+69,761
+15% +$16.7M
MSFT icon
8
Microsoft
MSFT
$2.83T
$58.4M 2.22%
155,478
-651
-0.4% -$265K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$46.9M 1.78%
83,844
-154
-0.2% -$90.5K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$45.6M 1.73%
751,603
-39,607
-5% -$2.39M
QQQ icon
11
Invesco QQQ Trust
QQQ
$460B
$45.4M 1.72%
96,779
-66,880
-41% -$34M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$45.1M 1.71%
164,159
-40,992
-20% -$11.9M
AVGO icon
13
Broadcom
AVGO
$1.87T
$34.8M 1.32%
207,994
+308
+0.1% +$65.2K
AAPL icon
14
Apple
AAPL
$4.72T
$24.9M 0.95%
112,046
-3,338
-3% -$773K
ACN icon
15
Accenture
ACN
$84.9B
$16.3M 0.62%
52,122
+86
+0.2% +$30.4K
KO icon
16
Coca-Cola
KO
$349B
$13.4M 0.51%
186,976
-4,632
-2% -$309K
CADE
17
DELISTED
Cadence Bank
CADE
$12.5M 0.47%
411,064
– –
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.3M 0.39%
102,274
+17
+0% +$1.71K
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$9.82M 0.37%
273,595
+10,739
+4% +$383K
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.7B
$9.8M 0.37%
495,287
-592
-0.1% -$11.6K
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$9.34M 0.35%
395,465
-15,919
-4% -$385K
LLY icon
22
Eli Lilly
LLY
$1.06T
$8.02M 0.3%
9,706
+77
+0.8% +$64.1K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$153B
$7.97M 0.3%
128,293
-5,251
-4% -$324K
FNDE icon
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
$7.48M 0.28%
242,839
+12,972
+6% +$392K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$36.8B
$6.98M 0.27%
37,484
-420
-1% -$83K
1
2 3 4 5

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Nicholas Hoffman & Company's Q1 2025 Portfolio in Review

As of Q1 2025, Nicholas Hoffman & Company held 302 positions worth $2.63B, up 5.3% from $2.5B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Nicholas Hoffman & Company deployed $146M of net new capital in Q1 2025, opening 14 new positions and adding to 118 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 18,798 shares worth $1.89M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $34M trimmed.

  • Nicholas Hoffman & Company's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 18,798 shares worth $1.89M.
  • Nicholas Hoffman & Company added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $63.7M increase.
  • Nicholas Hoffman & Company's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $34M.
  • Nicholas Hoffman & Company fully exited Expedia Group in Q1 2025, selling an estimated $932K.
  • Nicholas Hoffman & Company's ten largest holdings make up 78% of its $2.63B portfolio in Q1 2025.
  • Nicholas Hoffman & Company opened 14 new positions and closed 17 in Q1 2025.
  • Nicholas Hoffman & Company's portfolio value rose 5.3% quarter-over-quarter to $2.63B.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2025, filed 2 May 2025.