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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
+6.24%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$119M
Cap. Flow
+$87.7M
Cap. Flow %
14.56%
Top 10 Hldgs %
39.74%
Holding
275
New
51
Increased
123
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$41.7M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$20.2M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$15.7M
4
AAPL icon
Apple
AAPL
+$6.33M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.33M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$37.3M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$13.9M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.08M
4
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$1.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$874K

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Consumer Discretionary 6.31%
3 Energy 4.32%
4 Healthcare 4.3%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
226
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$224K 0.04%
5,190
-114
-2% -$4.71K
IEI icon
227
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$224K 0.04%
1,941
-3
-0.2% -$351
DHR icon
228
Danaher
DHR
$144B
$216K 0.04%
1,014
-5
-0.5% -$1.06K
USHY icon
229
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$214K 0.04%
+6,067
New +$213K
SHEL icon
230
Shell
SHEL
$245B
$213K 0.04%
+3,532
New +$212K
GPC icon
231
Genuine Parts
GPC
$18.7B
$212K 0.04%
+1,250
New +$205K
PHDG icon
232
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$211K 0.04%
+6,321
New +$207K
SPMD icon
233
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$205K 0.03%
4,465
-210
-4% -$9.18K
TMO icon
234
Thermo Fisher Scientific
TMO
$220B
$204K 0.03%
392
-219
-36% -$118K
SCHD icon
235
Schwab US Dividend Equity ETF
SCHD
$106B
$203K 0.03%
8,385
-1,380
-14% -$33K
XLI icon
236
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$202K 0.03%
+1,882
New +$189K
TZA icon
237
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
$200K 0.03%
762
-418
-35% -$130K
FSK icon
238
FS KKR Capital
FSK
$3.44B
$194K 0.03%
+10,105
New +$191K
PAA icon
239
Plains All American Pipeline
PAA
$16.1B
$188K 0.03%
13,350
-300
-2% -$3.96K
F icon
240
Ford
F
$55.7B
$176K 0.03%
11,605
-11,948
-51% -$151K
ABR icon
241
Arbor Realty Trust
ABR
$998M
$154K 0.03%
10,400
-9,600
-48% -$119K
MORT icon
242
VanEck Mortgage REIT Income ETF
MORT
$373M
$147K 0.02%
12,258
+75
+0.6% +$821
BRK.B icon
243
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$136K 0.02%
400
+100
+33% +$32.6K
BTZ icon
244
BlackRock Credit Allocation Income Trust
BTZ
$956M
$122K 0.02%
12,013
-2,319
-16% -$23.9K
KEY icon
245
KeyCorp
KEY
$24.4B
$102K 0.02%
11,065
+90
+0.8% +$939
GAB icon
246
Gabelli Equity Trust
GAB
$1.79B
$100K 0.02%
17,276
– –
CRF
247
Cornerstone Total Return Fund
CRF
$1.17B
$80.3K 0.01%
+10,235
New +$75.7K
IWM icon
248
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$74.9K 0.01%
400
– –
DIS icon
249
CALL
Walt Disney
DIS
$181B
$44.6K 0.01%
500
– –
NVDA icon
250
CALL
NVIDIA
NVDA
$5.42T
$42.3K 0.01%
1,000
-77,000
-99% -$2.56M
7 8 9
10
11

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HUB Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, HUB Investment Partners held 275 positions worth $602M, up 25% from $484M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

HUB Investment Partners deployed $87.7M of net new capital in Q2 2023, opening 51 new positions and adding to 123 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 816,230 shares worth $43.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $37.3M trimmed.

  • HUB Investment Partners's largest Q2 2023 buy was Avantis US Large Cap Value ETF: 816,230 shares worth $43.5M.
  • HUB Investment Partners added most to Apple in Q2 2023, an estimated $6.33M increase.
  • HUB Investment Partners's biggest Q2 2023 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $37.3M.
  • HUB Investment Partners fully exited iShares Core MSCI International Developed Markets ETF in Q2 2023, selling an estimated $13.9M.
  • HUB Investment Partners's ten largest holdings make up 40% of its $602M portfolio in Q2 2023.
  • HUB Investment Partners opened 51 new positions and closed 18 in Q2 2023.
  • HUB Investment Partners's portfolio value rose 25% quarter-over-quarter to $602M.

Based on HUB Investment Partners's 13F filing for Q2 2023, filed 14 Aug 2023.