Nicholas Hoffman & Company, LLC.

Q1 2022 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2022
Date filed
5/10/2022
Form type
13F-HR
Num holdings
275
Total value ($000)
$2,507,456
Net value change ($000)
-611,336 (-19.6%)
New positions
18
Sold out positions
14
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2022 Next filing: 8/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VIG 9,305 23.9%
VEA 9,113 62.9%
VWO 2,725 23.5%
BRK-B 1,908 28.7%
VV 1,747 NEW
IEMG 1,600 NEW
VXUS 1,453 16.0%
VB 1,427 8.6%
AAPL 1,257 6.4%
SHEL 928 NEW
Top Reduces (Value $000, Stocks/ETFs)
INTU -620,912 -25.4%
ACN -4,282 -18.7%
MSFT -4,035 -7.7%
VTI -3,515 -12.7%
SPY -2,161 -5.0%
HD -1,842 -25.7%
IVV -1,335 -31.3%
FISV -986 -60.5%
AVGO -893 -5.4%
EXC -744 -72.1%
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