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HUB Investment Partners Portfolio holdings

AUM $5.57B
1-Year Est. Return 30.6%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$25.6M
Cap. Flow
+$8.11M
Cap. Flow %
1.68%
Top 10 Hldgs %
39.71%
Holding
248
New
115
Increased
61
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$40.1M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$12.1M
3
AAPL icon
Apple
AAPL
+$8.57M
4
ACEL icon
Accel Entertainment
ACEL
+$6.95M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.13M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.03M
2
CVS icon
CVS Health
CVS
+$2.86M
3
CFG icon
Citizens Financial Group
CFG
+$2.38M
4
LFST icon
Lifestance Health
LFST
+$1.44M
5
DKNG icon
DraftKings
DKNG
+$526K

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Consumer Discretionary 5.25%
3 Healthcare 4.42%
4 Energy 4.3%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
226
CALL
Amazon
AMZN
$2.99T
– –
-650,000
Closed -$54.6M
AXP icon
227
CALL
American Express
AXP
$228B
– –
-250,000
Closed -$37M
AXP icon
228
American Express
AXP
$228B
– –
-276
Closed -$40.9K
CMRC
229
CALL
Commerce.com Inc Series 1
CMRC
$176M
– –
-10,000
Closed -$87.4K
CFG icon
230
Citizens Financial Group
CFG
$30.6B
– –
-60,563
Closed -$2.38M
CVS icon
231
CVS Health
CVS
$122B
– –
-30,738
Closed -$2.86M
DOCN icon
232
CALL
DigitalOcean
DOCN
$15.4B
– –
-50,000
Closed -$1.27M
DOCN icon
233
DigitalOcean
DOCN
$15.4B
– –
-500
Closed -$12.7K
DOCU
234
DocuSign
DOCU
$11.5B
– –
-35
Closed -$1.94K
DOCU
235
PUT
DocuSign
DOCU
$11.5B
– –
-240,000
Closed -$13.3M
DVN icon
236
CALL
Devon Energy
DVN
$49.9B
– –
-20,000
Closed -$1.23M
GH icon
237
CALL
Guardant Health
GH
$22.8B
– –
-20,000
Closed -$544K
GH icon
238
Guardant Health
GH
$22.8B
– –
-200
Closed -$5.44K
GOOG icon
239
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-650,000
Closed -$57.7M
LFST icon
240
Lifestance Health
LFST
$4.61B
– –
-292,389
Closed -$1.44M
LLY icon
241
CALL
Eli Lilly
LLY
$1.09T
– –
-20,000
Closed -$7.32M
LNC icon
242
CALL
Lincoln National
LNC
$8.72B
– –
-50,000
Closed -$1.54M
PHDG icon
243
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.8M
– –
-7,037
Closed -$227K
REZ icon
244
iShares Residential and Multisector Real Estate ETF
REZ
$860M
– –
-4,106
Closed -$281K
RSP icon
245
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-1,453
Closed -$205K
BSJN
246
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-20,534
Closed -$479K
COUP
247
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
-10,000
Closed -$792K
BSCN
248
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-239,885
Closed -$5.03M
6 7 8 9
10

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DSC
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AS
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CRC
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SC
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AC
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RMDI
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HUB Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, HUB Investment Partners held 248 positions worth $484M, up 5.6% from $458M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

HUB Investment Partners's Q1 2023 filing shows 115 new, 61 increased, 41 reduced and 24 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 200,169 shares worth $40.9M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • HUB Investment Partners's largest Q1 2023 buy was Vanguard Morningstar Total Stock Market ETF: 200,169 shares worth $40.9M.
  • HUB Investment Partners added most to Apple in Q1 2023, an estimated $8.57M increase.
  • HUB Investment Partners's biggest Q1 2023 reduction was DraftKings, cutting an estimated $526K.
  • HUB Investment Partners fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q1 2023, selling an estimated $5.03M.
  • HUB Investment Partners's ten largest holdings make up 40% of its $484M portfolio in Q1 2023.
  • HUB Investment Partners opened 115 new positions and closed 24 in Q1 2023.
  • HUB Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $484M.

Based on HUB Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.