Nicholas Hoffman & Company, LLC.

Q2 2021 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2021
Date filed
8/10/2021
Form type
13F-HR
Num holdings
264
Total value ($000)
$554,181
Net value change ($000)
+57,961 (11.7%)
New positions
25
Sold out positions
3
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2021 Next filing: 11/4/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
MSFT 6,382 17.6%
DFAC 5,028 NEW
VOO 4,616 10.5%
VIG 4,329 15.2%
SPY 2,870 7.7%
VEA 2,442 25.4%
VO 1,990 12.4%
AAPL 1,821 12.9%
VWO 1,275 13.1%
ACN 1,207 7.9%
Top Reduces (Value $000, Stocks/ETFs)
SHV -666 -55.9%
MDT -504 -46.8%
HIG -370 -27.1%
GE -362 -100.0%
TGT -290 -22.7%
STX -240 -100.0%
AMYRIS, INC. -218 -14.3%
D -203 -100.0%
FISV -180 -9.6%
TPL -157 -9.3%
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