Ticker | $ Bought |
---|---|
ishares 0-3 month treasury bond etf | 1,892,400 |
delta air lines inc del com new | 477,846 |
global x dax germany etf | 391,000 |
citigroup inc com new | 353,981 |
draftkings inc new com cl a | 332,100 |
markel group inc com | 269,224 |
ishares floating rate bond etf | 263,214 |
constellation brands inc cl a | 250,393 |
Ticker | % Inc. |
---|---|
vanguard total world stock etf | 280 |
boeing co com | 229 |
bp plc sponsored adr | 163 |
ftai aviation ltd shs | 150 |
target corp com | 134 |
southern co com | 122 |
bank america corp com | 120 |
howmet aerospace inc com | 81.36 |
Ticker | % Reduced |
---|---|
schlumberger ltd com stk | -48.6 |
enbridge inc com | -41.08 |
invesco qqq trust series i | -40.87 |
cisco sys inc com | -32.96 |
schwab us dividend equity etf | -30.77 |
texas instrs inc com | -26.83 |
dimensional u.s. targeted value etf | -24.58 |
kenvue inc com | -22.97 |
Ticker | $ Sold |
---|---|
jumia technologies ag sponsored ads | -116,510 |
blackberry ltd com | -94,500 |
rpc inc com | -59,400 |
agilon health inc com | -19,000 |
tyson foods inc cl a | -333,726 |
expedia group inc com new | -932,023 |
nike inc cl b | -218,245 |
proshares ultrapro s&p500 | -237,732 |
Nicholas Hoffman & Company, LLC. has about 86.4% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 86.4 |
Technology | 5.7 |
Consumer Defensive | 1.5 |
Financial Services | 1.3 |
Healthcare | 1.2 |
Industrials | 1.1 |
Nicholas Hoffman & Company, LLC. has about 13.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 86.4 |
MEGA-CAP | 8.7 |
LARGE-CAP | 4.5 |
About 13.1% of the stocks held by Nicholas Hoffman & Company, LLC. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 86.3 |
S&P 500 | 13.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Nicholas Hoffman & Company, LLC. has 285 stocks in it's portfolio. About 77.9% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. KO was the most profitable stock for Nicholas Hoffman & Company, LLC. last quarter.
Last Reported on: 23 Jun, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
VB | vanguard s&p 500 etf | 20.30 | 1,039,500 | 534,208,000 | added | 9.57 | ||
Historical Trend of VANGUARD S&P 500 ETF Position Held By Nicholas Hoffman & Company, LLC.What % of Portfolio is VB?:Number of VB shares held:Change in No. of Shares Held: | ||||||||
VEA | vanguard ftse developed markets etf | 18.64 | 9,647,400 | 490,378,000 | added | 15.00 | ||
VEU | vanguard ftse emerging markets etf | 8.49 | 4,936,760 | 223,438,000 | added | 16.22 | ||
VB | vanguard mid-cap etf | 8.46 | 860,276 | 222,485,000 | added | 15.3 | ||
berkshire hathaway inc del cl b new | 6.19 | 305,803 | 162,865,000 | added | 6.44 | |||
VIG | vanguard dividend appreciation etf | 5.48 | 742,806 | 144,097,000 | reduced | -7.64 | ||
VB | vanguard small-cap etf | 4.63 | 549,101 | 121,763,000 | added | 14.55 | ||
MSFT | microsoft corp com | 2.22 | 155,478 | 58,364,900 | reduced | -0.42 | ||
SPY | spdr s&p 500 etf trust | 1.78 | 83,844 | 46,901,500 | reduced | -0.18 | ||
VEU | vanguard ftse all-world ex-us index fund | 1.73 | 751,603 | 45,592,300 | reduced | -5.01 | ||
QQQ | invesco qqq trust series i | 1.73 | 96,779 | 45,381,500 | reduced | -40.87 | ||
VB | vanguard total stock market etf | 1.72 | 164,159 | 45,117,500 | reduced | -19.98 | ||
AVGO | broadcom inc com | 1.32 | 207,994 | 34,824,500 | added | 0.15 | ||
AAPL | apple inc com | 0.95 | 112,046 | 24,888,700 | reduced | -2.89 | ||
ACN | accenture plc ireland shs class a | 0.62 | 52,122 | 16,264,100 | added | 0.17 | ||
KO | coca cola co com | 0.51 | 186,976 | 13,391,200 | reduced | -2.42 | ||
CADE | cadence bank com | 0.47 | 411,064 | 12,479,900 | unchanged | 0.00 | ||
BOND | pimco enhanced short maturity active exchange-traded fund | 0.39 | 102,274 | 10,290,800 | added | 0.02 | ||
FNDA | schwab international small-cap equity etf | 0.37 | 273,595 | 9,816,580 | added | 4.09 | ||
FNDA | schwab international equity etf | 0.37 | 495,287 | 9,796,780 | reduced | -0.12 | ||