HIP

HUB Investment Partners Portfolio holdings

AUM $2.86B
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19.8M
3
+$13.6M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$8.93M
5
QLD icon
ProShares Ultra QQQ
QLD
+$6.71M

Top Sells

1
+$18.6M
2
+$14.8M
3
+$8.32M
4
DKNG icon
DraftKings
DKNG
+$6.84M
5
UNH icon
UnitedHealth
UNH
+$6.63M

Sector Composition

1 Technology 25.83%
2 Financials 9.64%
3 Consumer Discretionary 6.75%
4 Healthcare 4.88%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$302M 10.07%
1,909,848
+158,873
AAPL icon
2
Apple
AAPL
$3.7T
$176M 5.89%
860,225
+66,241
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$545B
$94.2M 3.14%
310,090
+4,797
AMZN icon
4
Amazon
AMZN
$2.3T
$76M 2.54%
346,618
+8,522
MSFT icon
5
Microsoft
MSFT
$3.82T
$70.7M 2.36%
142,086
+3,186
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$8.28B
$70.4M 2.35%
1,032,791
+44,681
FBND icon
7
Fidelity Total Bond ETF
FBND
$21B
$52.6M 1.75%
1,149,360
+52,882
AVDE icon
8
Avantis International Equity ETF
AVDE
$9.58B
$44.9M 1.5%
606,796
+267,212
JPM icon
9
JPMorgan Chase
JPM
$832B
$44.7M 1.49%
154,234
-669
META icon
10
Meta Platforms (Facebook)
META
$1.8T
$39.2M 1.31%
53,169
-171
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$39.1M 1.31%
688,315
+15,493
BINC icon
12
BlackRock Flexible Income ETF
BINC
$12.5B
$37.6M 1.26%
711,820
+112,991
VTV icon
13
Vanguard Value ETF
VTV
$148B
$36.4M 1.21%
205,754
+16,498
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$35.6M 1.19%
1,340,058
+122,258
ISRG icon
15
Intuitive Surgical
ISRG
$156B
$32.7M 1.09%
60,262
-800
WMT icon
16
Walmart
WMT
$869B
$31.6M 1.05%
322,928
+1,041
VCRB icon
17
Vanguard Core Bond ETF
VCRB
$3.83B
$30.3M 1.01%
390,657
+28,919
CGUS icon
18
Capital Group Core Equity ETF
CGUS
$7.33B
$27.7M 0.92%
750,208
+50,583
TSLA icon
19
Tesla
TSLA
$1.45T
$27.4M 0.91%
86,117
-785
AVGO icon
20
Broadcom
AVGO
$1.66T
$27.3M 0.91%
98,936
-3,982
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.04T
$26.8M 0.89%
151,970
+4,879
JGRO icon
22
JPMorgan Active Growth ETF
JGRO
$7.54B
$26.6M 0.89%
309,405
+28,532
MS icon
23
Morgan Stanley
MS
$260B
$25.7M 0.86%
182,319
+6,668
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$24.4M 0.82%
336,170
+26,607
IVLU icon
25
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
$22.8M 0.76%
692,273
+271,525
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