Nicholas Hoffman & Company, LLC.

Q1 2021 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2021
Date filed
5/11/2021
Form type
13F-HR
Num holdings
242
Total value ($000)
$496,220
Net value change ($000)
+62,559 (14.4%)
New positions
28
Sold out positions
5
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2021 Next filing: 8/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 5,012 12.8%
VIG 4,094 16.8%
VBR 2,613 41.6%
MSFT 2,298 6.8%
SPY 2,275 6.5%
VEA 2,234 30.2%
VO 1,961 13.9%
EEM 1,559 424.8%
VWO 1,495 18.2%
EFA 1,348 78.4%
Top Reduces (Value $000, Stocks/ETFs)
GBIL -444 -100.0%
SPGI -399 -43.1%
GLD -367 -22.4%
IGSB -344 -100.0%
PHM -216 -100.0%
PFE -207 -18.3%
CLX -205 -100.0%
MDY -203 -100.0%
BMY -170 -6.4%
BA -167 -35.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type