We are live on ! Find out more
HIP

HUB Investment Partners Portfolio holdings

AUM $5.57B
1-Year Est. Return 30.6%
This Fund
S&P 500
This Quarter Est. Return
+17.82%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$5.57B
AUM Growth
+$1.38B
Cap. Flow
+$856M
Cap. Flow %
15.37%
Top 10 Hldgs %
33.11%
Holding
1,437
New
285
Increased
775
Reduced
232
Closed
52

Top Buys

Rank Stock Value
1
AIAI
AIAI Holdings
AIAI
+$163M
2
NVDA icon
NVIDIA
NVDA
+$112M
3
AAPL icon
Apple
AAPL
+$42.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$35.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$19M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$11.6M
2
WMT icon
Walmart Inc
WMT
+$8.56M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$8.28M
4
NEE icon
NextEra Energy
NEE
+$7.49M
5
WFC icon
Wells Fargo
WFC
+$7.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.09%
2 Technology 29.06%
3 Financials 6.58%
4 Industrials 6.55%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$569M 10.22%
2,842,639
+542,959
+24% +$112M
AAPL icon
2
Apple
AAPL
$4.67T
$432M 7.75%
1,491,397
+148,590
+11% +$42.5M
AIAI
3
AIAI Holdings
AIAI
$287M
$157M 2.82%
+11,274,407
New +$163M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$147M 2.64%
396,671
+36,386
+10% +$13M
MSFT icon
5
Microsoft
MSFT
$3.81T
$111M 2%
297,773
+44,725
+18% +$18.1M
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$19B
$110M 1.98%
1,205,715
+75,378
+7% +$6.62M
AMZN icon
7
Amazon
AMZN
$2.87T
$106M 1.91%
445,033
+34,780
+8% +$8.73M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$76.4M 1.37%
213,889
+20,647
+11% +$7.43M
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$69.7M 1.25%
692,718
+356,877
+106% +$35.9M
AVDE icon
10
Avantis International Equity ETF
AVDE
$19B
$65.7M 1.18%
736,719
+55,386
+8% +$4.97M
FBND icon
11
Fidelity Total Bond ETF
FBND
$28B
$64.7M 1.16%
1,421,650
+63,621
+5% +$2.9M
AVGO icon
12
Broadcom
AVGO
$1.75T
$58.3M 1.05%
154,216
+18,143
+13% +$7.27M
JPM icon
13
JPMorgan Chase
JPM
$951B
$54.6M 0.98%
166,772
+8,333
+5% +$2.59M
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$53.7M 0.97%
95,376
+14,033
+17% +$8.58M
BINC icon
15
BlackRock Flexible Income ETF
BINC
$16.6B
$52.1M 0.94%
996,162
+68,024
+7% +$3.55M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$192B
$49.2M 0.88%
225,673
+18,551
+9% +$3.87M
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$48.7M 0.88%
862,892
+26,613
+3% +$1.5M
TSLA icon
18
Tesla
TSLA
$1.38T
$47.1M 0.85%
112,089
+9,910
+10% +$3.94M
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$45.1M 0.81%
1,700,919
+103,890
+7% +$2.74M
MU icon
20
Micron Technology
MU
$1.05T
$44.8M 0.81%
38,847
+3,915
+11% +$2.94M
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$44.1M 0.79%
223,312
-12,615
-5% -$2.44M
VCRB icon
22
Vanguard Core Bond ETF
VCRB
$7.51B
$42.6M 0.77%
552,085
+38,875
+8% +$3M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$42.6M 0.76%
85,070
+4,652
+6% +$2.24M
JGRO icon
24
JPMorgan Active Growth ETF
JGRO
$9.91B
$40.6M 0.73%
411,446
+6,993
+2% +$661K
ABBV icon
25
AbbVie
ABBV
$451B
$40M 0.72%
158,806
+41,607
+36% +$8.95M
1
2 3 4 5

Similar funds

VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return

HUB Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, HUB Investment Partners held 1,437 positions worth $5.57B, up 33% from $4.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HUB Investment Partners deployed $856M of net new capital in Q2 2026, opening 285 new positions and adding to 775 existing holdings. Its largest new stake was AIAI Holdings: 11,274,407 shares worth $157M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $11.6M trimmed.

  • HUB Investment Partners's largest Q2 2026 buy was AIAI Holdings: 11,274,407 shares worth $157M.
  • HUB Investment Partners added most to NVIDIA in Q2 2026, an estimated $112M increase.
  • HUB Investment Partners's biggest Q2 2026 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $11.6M.
  • HUB Investment Partners fully exited Pan American Silver in Q2 2026, selling an estimated $1M.
  • HUB Investment Partners's ten largest holdings make up 33% of its $5.57B portfolio in Q2 2026.
  • HUB Investment Partners opened 285 new positions and closed 52 in Q2 2026.
  • HUB Investment Partners's portfolio value rose 33% quarter-over-quarter to $5.57B.

Based on HUB Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.