Nicholas Hoffman & Company, LLC.
Q4 2021 13F-HR Holdings
Net value change ($000)
+2,548,523
(446.9%)
New positions
13
Sold out positions
7
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| INTU | 2,445,054 | 1111388.2% |
| VTI | 22,909 | 479.1% |
| MSFT | 8,594 | 19.5% |
| CADE | 7,622 | 162.3% |
| VOO | 6,783 | 13.7% |
| VB | 5,883 | 54.6% |
| ACN | 5,218 | 29.4% |
| VIG | 4,687 | 13.7% |
| AVGO | 4,508 | 37.2% |
| AAPL | 3,531 | 22.1% |
Top Reduces (Value $000, Stocks/ETFs)
| CIMAREX ENERGY CO | -936 | -100.0% |
| AMYRIS, INC. | -665 | -60.6% |
| BABA | -568 | -57.8% |
| T | -530 | -16.5% |
| PYPL | -448 | -63.0% |
| SH | -391 | -27.7% |
| MA | -343 | -15.6% |
| VWO | -318 | -2.7% |
| WestRock Co | -295 | -43.6% |
| IGSB | -275 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|