Asset Manager
← All Institutions
Nicholas Hoffman & Company, LLC.
1349 WEST PEACHTREE STREET NW SUITE 1050, ATLANTA, GA 30309 • 404-815-5050
Market Value
$4.1B
+6.6%
Holdings
311
+5
New Purchases
12
Added To
132
Closed
11
Reduced
87
Top 10 Concentration
80.9%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 9.61% | 4.66% | +4.94% | $395M |
| VOO | 20.62% | 18.86% | +1.76% | $847M |
| VEA | 18.57% | 17.53% | +1.03% | $763M |
| VWO | 8.69% | 7.89% | +0.80% | $357M |
| VBIL | 0.71% | 0.01% | +0.70% | $29M |
| VO | 8.38% | 7.96% | +0.42% | $345M |
| VB | 4.61% | 4.30% | +0.30% | $189M |
| VCIT | 0.20% | 0.00% | +0.20% | $8M |
| VTI | 1.49% | 1.30% | +0.19% | $61M |
| AVGO | 1.68% | 1.49% | +0.18% | $69M |
| AAPL | 0.70% | 0.61% | +0.09% | $29M |
| VEU | 1.37% | 1.32% | +0.05% | $56M |
| FNDE | 0.27% | 0.23% | +0.04% | $11M |
| GOOGL | 0.14% | 0.11% | +0.04% | $6M |
| QQQ | 1.42% | 1.38% | +0.03% | $58M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 2.87% | 13.44% | -10.57% | $118M |
| ACN | 0.32% | 0.41% | -0.09% | $13M |
| MSFT | 1.98% | 2.03% | -0.05% | $81M |
| KO | 0.30% | 0.35% | -0.04% | $12M |
| SSB | 0.00% | 0.04% | -0.04% | $0 |
| VIG | 3.92% | 3.94% | -0.03% | $161M |
| SGOV | 0.01% | 0.03% | -0.02% | $288K |
| AXP | 0.04% | 0.06% | -0.02% | $2M |
| MINT | 0.25% | 0.27% | -0.02% | $10M |
| ISRG | 0.01% | 0.02% | -0.01% | $315K |
| LLY | 0.19% | 0.21% | -0.01% | $8M |
| PG | 0.11% | 0.12% | -0.01% | $4M |
| PM | 0.07% | 0.08% | -0.01% | $3M |
| COST | 0.09% | 0.10% | -0.01% | $4M |
| UPS | 0.05% | 0.06% | -0.01% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.3% |
| Technology | 5.8% |
| Communication Services | 2.0% |
| Healthcare | 1.1% |
| Consumer Defensive | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $2.9B | 70.2% |
| Large Cap | 202 | $1.1B | 27.7% |
| Mid Cap | 28 | $79M | 1.9% |
| Small Cap | 9 | $7M | 0.2% |
| Micro Cap | 3 | $925K | 0.0% |
Portfolio Analytics
Avg Market Cap
$235.3B
Median Market Cap
$84.4B
Avg P/E
29.8
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
211
# ETFs / Funds
100
Top Holdings (311 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 20.62% | 1,383,549 | $847M | $612.38 | $121M | +104,201 | +8.1% | |
| 2 | VEA | 18.57% | 12,732,955 | $763M | $59.92 | $87M | +883,495 | +7.5% | |
| 3 | BRK-B | 9.61% | 785,169 | $395M | $502.74 | $215M | +415,140 | +112.2% | |
| 4 | VWO | 8.69% | 6,594,677 | $357M | $54.18 | $53M | +445,677 | +7.2% | |
| 5 | VO | 8.38% | 1,172,986 | $345M | $293.74 | $38M | +76,676 | +7.0% | |
| 6 | VB | 4.61% | 744,231 | $189M | $254.28 | $23M | +44,827 | +6.4% | |
| 7 | VIG | 3.92% | 745,738 | $161M | $215.79 | $9M | +3,210 | +0.4% | |
| 8 | INTU | 2.87% | 172,752 | $118M | $682.91 | -$400M | -484,708 | -73.7% | |
| 9 | MSFT | 1.98% | 156,934 | $81M | $517.95 | $3M | -51 | -0.0% | |
| 10 | AVGO | 1.68% | 208,674 | $69M | $329.91 | $11M | -16 | -0.0% | |
| 11 | VTI | 1.49% | 186,538 | $61M | $328.17 | $11M | +21,670 | +13.1% | |
| 12 | QQQ | 1.42% | 97,173 | $58M | $600.37 | $5M | +449 | +0.5% | |
| 13 | VEU | 1.37% | 789,613 | $56M | $71.37 | $6M | +34,992 | +4.6% | |
| 14 | SPY | 1.36% | 83,862 | $56M | $666.18 | $4M | +53 | +0.1% | |
| 15 | VBIL | 0.71% | 388,426 | $29M | $75.61 | $29M | +382,387 | +6332.0% | |
| 16 | AAPL | 0.70% | 112,277 | $29M | $254.63 | $5M | -1,527 | -1.3% | |
| 17 | ACN | 0.32% | 53,151 | $13M | $246.60 | -$3M | +388 | +0.7% | |
| 18 | SCHC | 0.31% | 280,726 | $13M | $45.51 | $1M | +4,553 | +1.6% | |
| 19 | KO | 0.30% | 188,032 | $12M | $66.32 | -$871K | -537 | -0.3% | |
| 20 | SCHF | 0.30% | 526,651 | $12M | $23.28 | $622K | +39 | +0.0% | |
| 21 | FNDE | 0.27% | 305,106 | $11M | $36.16 | $2M | +42,353 | +16.1% | |
| 22 | FNDX | 0.26% | 413,394 | $11M | $26.30 | $970K | +9,880 | +2.5% | |
| 23 | MINT | 0.25% | 102,251 | $10M | $100.69 | $17K | +16 | +0.0% | |
| 24 | NVDA | 0.24% | 53,164 | $10M | $186.58 | $2M | +951 | +1.8% | |
| 25 | VXUS | 0.23% | 130,587 | $10M | $73.46 | $639K | +983 | +0.8% | |
| 26 | HD | 0.20% | 20,665 | $8M | $405.20 | $1M | +1,378 | +7.1% | |
| 27 | VCIT | 0.20% | 98,346 | $8M | $84.11 | — | +98,346 | — | NEW |
| 28 | LLY | 0.19% | 10,364 | $8M | $763.03 | -$50K | +155 | +1.5% | |
| 29 | VBR | 0.19% | 37,685 | $8M | $208.71 | $569K | +268 | +0.7% | |
| 30 | SCHE | 0.18% | 227,264 | $8M | $33.37 | $734K | +8 | — | |
| 31 | DFAC | 0.17% | 181,462 | $7M | $38.57 | $436K | -1,648 | -0.9% | |
| 32 | AMZN | 0.17% | 31,715 | $7M | $219.57 | $14K | +37 | +0.1% | |
| 33 | SO | 0.17% | 72,861 | $7M | $94.77 | $211K | -36 | -0.1% | |
| 34 | JNJ | 0.16% | 35,549 | $7M | $185.42 | $1M | +118 | +0.3% | |
| 35 | EEMA | 0.16% | 70,786 | $6M | $91.75 | $651K | — | — | |
| 36 | CAT | 0.16% | 13,537 | $6M | $477.15 | $1M | +188 | +1.4% | |
| 37 | EFG | 0.16% | 56,311 | $6M | $113.88 | $129K | +205 | +0.4% | |
| 38 | GOOGL | 0.14% | 24,216 | $6M | $243.10 | $2M | +942 | +4.0% | |
| 39 | IVV | 0.14% | 8,627 | $6M | $669.32 | $444K | +42 | +0.5% | |
| 40 | GOOG | 0.14% | 23,218 | $6M | $243.55 | $1M | -1,258 | -5.1% | |
| 41 | META | 0.13% | 7,239 | $5M | $734.36 | $79K | +143 | +2.0% | |
| 42 | BRK-A | 0.13% | 7 | $5M | $754,200.00 | $178K | — | — | |
| 43 | PG | 0.11% | 28,772 | $4M | $153.65 | -$201K | -237 | -0.8% | |
| 44 | MCD | 0.11% | 14,474 | $4M | $303.88 | $126K | -150 | -1.0% | |
| 45 | XOM | 0.10% | 37,900 | $4M | $112.75 | $277K | +833 | +2.2% | |
| 46 | JPM | 0.10% | 12,482 | $4M | $315.42 | $397K | +270 | +2.2% | |
| 47 | V | 0.10% | 11,516 | $4M | $341.37 | -$138K | +55 | +0.5% | |
| 48 | CVX | 0.10% | 25,140 | $4M | $155.29 | $335K | +214 | +0.9% | |
| 49 | COST | 0.09% | 4,057 | $4M | $925.69 | -$193K | +68 | +1.7% | |
| 50 | BAC | 0.09% | 72,259 | $4M | $51.59 | $339K | +638 | +0.9% | |
| 51 | ADP | 0.09% | 12,626 | $4M | $293.51 | -$183K | +17 | +0.1% | |
| 52 | WMT | 0.09% | 34,019 | $4M | $103.06 | $61K | -1,212 | -3.4% | |
| 53 | AAXJ | 0.08% | 36,352 | $3M | $91.22 | $313K | — | — | |
| 54 | VCRB | 0.08% | 40,964 | $3M | $78.41 | $124K | +1,164 | +2.9% | |
| 55 | IWM | 0.08% | 13,202 | $3M | $241.96 | $348K | +13 | +0.1% | |
| 56 | GLD | 0.08% | 8,816 | $3M | $355.47 | $653K | +678 | +8.3% | |
| 57 | SCHX | 0.08% | 117,764 | $3M | $26.34 | $228K | +177 | +0.1% | |
| 58 | EFA | 0.08% | 33,011 | $3M | $93.37 | $579K | +5,006 | +17.9% | |
| 59 | DFUV | 0.07% | 66,155 | $3M | $44.69 | $159K | — | — | |
| 60 | RTX | 0.07% | 17,649 | $3M | $167.33 | $488K | +763 | +4.5% | |
| 61 | IBM | 0.07% | 10,409 | $3M | $282.15 | -$129K | +10 | +0.1% | |
| 62 | VZ | 0.07% | 64,913 | $3M | $43.95 | $85K | +950 | +1.5% | |
| 63 | T | 0.07% | 99,665 | $3M | $28.24 | -$189K | -4,117 | -4.0% | |
| 64 | PM | 0.07% | 17,311 | $3M | $162.20 | -$278K | +371 | +2.2% | |
| 65 | DGS | 0.07% | 47,405 | $3M | $57.10 | $101K | +232 | +0.5% | |
| 66 | MA | 0.07% | 4,750 | $3M | $568.86 | $34K | +2 | +0.0% | |
| 67 | SCZ | 0.07% | 35,219 | $3M | $76.72 | $142K | -4 | -0.0% | |
| 68 | ORCL | 0.06% | 9,260 | $3M | $281.23 | $484K | -439 | -4.5% | |
| 69 | NSC | 0.06% | 8,361 | $3M | $300.42 | $97K | -1,072 | -11.4% | |
| 70 | GD | 0.06% | 7,316 | $2M | $340.99 | $413K | +178 | +2.5% | |
| 71 | TFC | 0.06% | 52,937 | $2M | $45.72 | $140K | -115 | -0.2% | |
| 72 | VIGI | 0.06% | 26,915 | $2M | $89.57 | -$20K | -53 | -0.2% | |
| 73 | ABBV | 0.06% | 10,253 | $2M | $231.53 | $490K | +104 | +1.0% | |
| 74 | DUK | 0.06% | 18,782 | $2M | $123.75 | $132K | +200 | +1.1% | |
| 75 | GPC | 0.06% | 16,538 | $2M | $138.60 | $274K | -94 | -0.6% | |
| 76 | SCHM | 0.06% | 77,001 | $2M | $29.64 | $125K | +79 | +0.1% | |
| 77 | UPS | 0.05% | 26,365 | $2M | $83.53 | -$285K | +1,721 | +7.0% | |
| 78 | MO | 0.05% | 33,182 | $2M | $66.06 | $228K | -314 | -0.9% | |
| 79 | NOC | 0.05% | 3,471 | $2M | $609.34 | $517K | +274 | +8.6% | |
| 80 | UL | 0.05% | 35,276 | $2M | $59.28 | -$101K | -554 | -1.6% | |
| 81 | GSK | 0.05% | 47,598 | $2M | $43.16 | $225K | -35 | -0.1% | |
| 82 | VUG | 0.05% | 4,253 | $2M | $479.65 | $153K | -52 | -1.2% | |
| 83 | WFC | 0.05% | 24,193 | $2M | $83.82 | $26K | -794 | -3.2% | |
| 84 | SCHA | 0.05% | 68,471 | $2M | $27.90 | $215K | +1,477 | +2.2% | |
| 85 | TRV | 0.05% | 6,816 | $2M | $279.22 | $66K | -52 | -0.8% | |
| 86 | ABT | 0.05% | 14,031 | $2M | $133.94 | -$32K | -18 | -0.1% | |
| 87 | SCHB | 0.05% | 72,886 | $2M | $25.71 | $139K | +91 | +0.1% | |
| 88 | GS | 0.05% | 2,331 | $2M | $796.21 | $333K | +179 | +8.3% | |
| 89 | DFUS | 0.04% | 25,463 | $2M | $72.44 | $138K | -7 | -0.0% | |
| 90 | CSCO | 0.04% | 24,673 | $2M | $68.42 | $32K | +808 | +3.4% | |
| 91 | AXP | 0.04% | 4,996 | $2M | $332.15 | -$529K | -1,864 | -27.2% | |
| 92 | USB | 0.04% | 33,944 | $2M | $48.33 | $80K | -537 | -1.6% | |
| 93 | FNDF | 0.04% | 37,945 | $2M | $42.96 | $228K | +2,911 | +8.3% | |
| 94 | SCHW | 0.04% | 16,834 | $2M | $95.47 | $76K | +52 | +0.3% | |
| 95 | EFV | 0.04% | 23,608 | $2M | $67.83 | $111K | +136 | +0.6% | |
| 96 | PPG | 0.04% | 14,894 | $2M | $105.11 | -$119K | +88 | +0.6% | |
| 97 | LMT | 0.04% | 3,076 | $2M | $499.26 | $149K | +81 | +2.7% | |
| 98 | BMY | 0.04% | 33,785 | $2M | $45.10 | -$42K | -47 | -0.1% | |
| 99 | MDT | 0.04% | 15,824 | $2M | $95.24 | $142K | +160 | +1.0% | |
| 100 | FNDB | 0.04% | 56,847 | $1M | $25.74 | $286K | +7,740 | +15.8% |