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HIP

HUB Investment Partners Portfolio holdings

AUM $5.57B
1-Year Est. Return 30.6%
This Fund
S&P 500
This Quarter Est. Return
+12.55%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$3B
AUM Growth
+$477M
Cap. Flow
+$215M
Cap. Flow %
7.18%
Top 10 Hldgs %
33.74%
Holding
768
New
140
Increased
338
Reduced
182
Closed
39

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$18.7M
3
AAPL icon
Apple
AAPL
+$13.4M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$8.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.88M

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$17.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.8M
3
UNH icon
UnitedHealth
UNH
+$8.13M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.87M
5
DKNG icon
DraftKings
DKNG
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Financials 9.22%
3 Consumer Discretionary 6.44%
4 Healthcare 4.66%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
226
CALL
Super Micro Computer
SMCI
$20.1B
$1.41M 0.05%
28,700
+15,300
+114% +$590K
LLY icon
227
CALL
Eli Lilly
LLY
$1.06T
$1.4M 0.05%
1,800
+900
+100% +$699K
UNP icon
228
Union Pacific
UNP
$174B
$1.4M 0.05%
6,091
+554
+10% +$123K
DFAC icon
229
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.39M 0.05%
38,716
-9,970
-20% -$333K
GBTC icon
230
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.37M 0.05%
16,186
-400
-2% -$31.1K
KMB icon
231
Kimberly-Clark
KMB
$36.5B
$1.37M 0.05%
10,639
+1,811
+21% +$246K
JPIE icon
232
JPMorgan Income ETF
JPIE
$10.3B
$1.36M 0.05%
29,395
-974
-3% -$44.6K
MSTR icon
233
Strategy Inc
MSTR
$38.4B
$1.35M 0.05%
3,345
+2,474
+284% +$901K
SPTL icon
234
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1.32M 0.04%
49,838
– –
VCIT icon
235
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.32M 0.04%
15,975
-3,454
-18% -$281K
C icon
236
Citigroup
C
$226B
$1.3M 0.04%
15,287
+3,238
+27% +$234K
NVO
237
Novo Nordisk
NVO
$209B
$1.28M 0.04%
18,572
-61,876
-77% -$4.21M
RIOX
238
Defiance Daily Target 2X Long RIOT ETF
RIOX
$16.2M
$1.26M 0.04%
+28,300
New +$788K
VONV icon
239
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.25M 0.04%
14,703
– –
MAIN icon
240
Main Street Capital
MAIN
$5.48B
$1.24M 0.04%
20,962
-2,180
-9% -$121K
TSLL icon
241
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
$1.19M 0.04%
101,055
-4,020
-4% -$46.6K
IRM icon
242
Iron Mountain
IRM
$36.1B
$1.19M 0.04%
11,570
+900
+8% +$84.8K
PM icon
243
Philip Morris
PM
$295B
$1.17M 0.04%
6,450
+596
+10% +$102K
CGBL icon
244
Capital Group Core Balanced ETF
CGBL
$7.48B
$1.17M 0.04%
35,093
-38,435
-52% -$1.21M
NVDA icon
245
CALL
NVIDIA
NVDA
$5.42T
$1.17M 0.04%
7,400
+800
+12% +$101K
SCHX icon
246
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.16M 0.04%
47,515
+1,170
+3% +$26.5K
WM icon
247
Waste Management
WM
$91B
$1.16M 0.04%
5,057
+682
+16% +$158K
MU icon
248
Micron Technology
MU
$991B
$1.14M 0.04%
9,235
+1,676
+22% +$157K
D icon
249
Dominion Energy
D
$59.3B
$1.14M 0.04%
20,119
+352
+2% +$19.3K
CRM icon
250
CALL
Salesforce
CRM
$158B
$1.12M 0.04%
4,100
+2,900
+242% +$775K
8 9
10
11 12

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HUB Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, HUB Investment Partners held 768 positions worth $3B, up 19% from $2.52B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HUB Investment Partners deployed $215M of net new capital in Q2 2025, opening 140 new positions and adding to 338 existing holdings. Its largest new stake was Cboe Global Markets: 26,052 shares worth $6.08M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $17.1M trimmed.

  • HUB Investment Partners's largest Q2 2025 buy was Cboe Global Markets: 26,052 shares worth $6.08M.
  • HUB Investment Partners added most to NVIDIA in Q2 2025, an estimated $20M increase.
  • HUB Investment Partners's biggest Q2 2025 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $17.1M.
  • HUB Investment Partners fully exited Vanguard FTSE Europe ETF in Q2 2025, selling an estimated $14.8M.
  • HUB Investment Partners's ten largest holdings make up 34% of its $3B portfolio in Q2 2025.
  • HUB Investment Partners opened 140 new positions and closed 39 in Q2 2025.
  • HUB Investment Partners's portfolio value rose 19% quarter-over-quarter to $3B.

Based on HUB Investment Partners's 13F filing for Q2 2025, filed 14 Aug 2025.