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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
+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
SCHW
251
CALL
Charles Schwab
SCHW
$187B
$39.7K 0.01%
+700
New +$36.7K
LULU icon
252
lululemon athletica
LULU
$14.6B
$31.4K 0.01%
+83
New +$30.6K
AMZN icon
253
CALL
Amazon
AMZN
$2.96T
$26.1K ﹤0.01%
+200
New +$22.8K
GNPX icon
254
Genprex
GNPX
$2.16M
$21.7K ﹤0.01%
1
– –
RTX icon
255
CALL
RTX Corp
RTX
$301B
$19.6K ﹤0.01%
+200
New +$19.6K
AAPL icon
256
CALL
Apple
AAPL
$4.57T
$19.4K ﹤0.01%
100
– –
JPM icon
257
CALL
JPMorgan Chase
JPM
$950B
$14.5K ﹤0.01%
100
– –
BND icon
258
Vanguard Total Bond Market
BND
$161B
– –
-3,168
Closed -$234K
BSV icon
259
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,847
Closed -$218K
IDEV icon
260
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-230,576
Closed -$13.9M
IWB icon
261
iShares Russell 1000 ETF
IWB
$50.2B
– –
-981
Closed -$221K
MSFT icon
262
CALL
Microsoft
MSFT
$3.71T
– –
-3,300
Closed -$951K
NVO
263
Novo Nordisk
NVO
$209B
– –
-2,532
Closed -$202K
NVS icon
264
Novartis
NVS
$297B
– –
-2,567
Closed -$236K
OUNZ icon
265
VanEck Merk Gold Trust
OUNZ
$2.69B
– –
-10,341
Closed -$198K
QQQ icon
266
CALL
Invesco QQQ Trust
QQQ
$481B
– –
-100
Closed -$32.1K
RF icon
267
Regions Financial
RF
$26.8B
– –
-28,637
Closed -$532K
SARK icon
268
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$40M
– –
-8,948
Closed -$1.08M
SBR
269
Sabine Royalty Trust
SBR
$1.05B
– –
-2,880
Closed -$207K
SPDW icon
270
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
– –
-6,891
Closed -$221K
TSLA icon
271
CALL
Tesla
TSLA
$1.3T
– –
-3,000
Closed -$622K
UNH icon
272
CALL
UnitedHealth
UNH
$370B
– –
-10,300
Closed -$4.87M
UVXY icon
273
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
-48
Closed -$55.7K
XSOE icon
274
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-218,223
Closed -$6.08M
DCP
275
DELISTED
DCP Midstream, LP
DCP
– –
-5,061
Closed -$211K
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.