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HIP
HUB Investment Partners Portfolio holdings
AUM
$4.18B
1-Year Est. Return
24.76%
This Fund
S&P 500
This Quarter
Est. Return
-1.14%
1 Year Est. Return
+24.76%
3 Year Est. Return
+76.48%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
+$319M
(+8.3%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,234
New
277
Increased
567
Reduced
252
Closed
84
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$28.6M |
| 2 |
Microsoft
MSFT
|
+$21.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$17.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.8M |
| 5 |
Apple
AAPL
|
+$15.2M |
Top Sells
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
+$11.9M |
| 2 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$9.36M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$9.02M |
| 4 |
Dell
DELL
|
+$5.1M |
| 5 |
Capital Group Core Equity ETF
CGUS
|
+$4.47M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Financials | 7.24% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Energy | 4.5% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.99T
| $401M | 9.59% |
2,299,680
+6,008
| +0.3% | +$1.1M |
|
|
2
Apple
AAPL
$4.88T
| $341M | 8.15% |
1,342,807
+58,446
| +5% | +$15.2M |
|
3
Vanguard Total Stock Market ETF
VTI
$662B
| $116M | 2.76% |
360,285
+41,444
| +13% | +$13.9M |
|
|
4
Microsoft
MSFT
$2.97T
| $93.7M | 2.24% |
253,048
+51,672
| +26% | +$21.6M |
|
5
Avantis US Large Cap Value ETF
AVLV
$16.9B
| $91.1M | 2.18% |
1,130,337
+48,481
| +4% | +$3.93M |
|
6
Amazon
AMZN
$2.68T
| $85.4M | 2.04% |
410,253
+19,564
| +5% | +$4.31M |
|
7
Fidelity Total Bond ETF
FBND
$26.9B
| $62M | 1.48% |
1,358,029
+122,002
| +10% | +$5.63M |
|
8
Avantis International Equity ETF
AVDE
$17.5B
| $57.8M | 1.38% |
681,333
+39,625
| +6% | +$3.44M |
|
9
Alphabet (Google) Class A
GOOGL
$4.31T
| $55.6M | 1.33% |
193,242
+23,025
| +14% | +$7.23M |
|
10
BlackRock Flexible Income ETF
BINC
$16.1B
| $48.2M | 1.15% |
928,138
+103,843
| +13% | +$5.48M |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $47.4M | 1.13% |
836,279
+111,039
| +15% | +$6.46M |
|
12
JPMorgan Chase
JPM
$909B
| $46.6M | 1.11% |
158,439
+1,989
| +1% | +$604K |
|
13
Meta Platforms (Facebook)
META
$1.68T
| $46.5M | 1.11% |
81,343
+10,400
| +15% | +$6.66M |
|
|
14
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $43.5M | 1.04% |
235,927
+153,115
| +185% | +$28.6M |
|
15
Broadcom
AVGO
$1.77T
| $42.1M | 1.01% |
136,073
+12,371
| +10% | +$4.07M |
|
16
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $41.8M | 1% |
1,597,029
+157,409
| +11% | +$4.2M |
|
17
Vanguard Value ETF
VTV
$186B
| $40.6M | 0.97% |
207,122
-12,168
| -6% | -$2.44M |
|
18
ExxonMobil
XOM
$605B
| $40M | 0.96% |
235,495
+43,195
| +22% | +$6.3M |
|
19
Walmart Inc
WMT
$915B
| $39.9M | 0.95% |
320,972
-111
| -0% | -$13.6K |
|
20
Vanguard Core Bond ETF
VCRB
$7.24B
| $39.7M | 0.95% |
513,210
+73,080
| +17% | +$5.7M |
|
|
21
Capital Group Core Equity ETF
CGUS
$11.3B
| $39.5M | 0.95% |
1,029,237
-110,951
| -10% | -$4.47M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $38.5M | 0.92% |
80,418
+28,484
| +55% | +$14M |
|
23
Tesla
TSLA
$1.46T
| $38M | 0.91% |
102,179
+3,552
| +4% | +$1.46M |
|
24
JPMorgan Active Growth ETF
JGRO
$9.49B
| $34.2M | 0.82% |
404,453
+78,004
| +24% | +$6.95M |
|
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $33.8M | 0.81% |
335,841
+123,574
| +58% | +$12.4M |
|
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