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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
+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
MINT icon
251
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.1M 0.04%
10,968
+4,994
+84% +$501K
SPYG icon
252
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.09M 0.04%
11,388
-2,635
-19% -$226K
AVUS icon
253
Avantis US Equity ETF
AVUS
$14.3B
$1.08M 0.04%
10,730
-407
-4% -$38.1K
VGT icon
254
Vanguard Information Technology ETF
VGT
$149B
$1.08M 0.04%
13,048
+3,312
+34% +$241K
JD icon
255
JD.com
JD
$44.5B
$1.08M 0.04%
33,064
-9,493
-22% -$324K
MSI icon
256
Motorola Solutions
MSI
$77.4B
$1.07M 0.04%
2,540
+709
+39% +$297K
RSP icon
257
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.06M 0.04%
5,830
+2,522
+76% +$435K
SO icon
258
Southern Company
SO
$107B
$1.06M 0.04%
11,518
+1,588
+16% +$143K
INTC icon
259
Intel
INTC
$513B
$1.05M 0.04%
47,032
+27,685
+143% +$574K
MPLX icon
260
MPLX
MPLX
$59.7B
$1.04M 0.03%
20,270
-3,661
-15% -$186K
PYPL icon
261
PayPal
PYPL
$50.5B
$1.04M 0.03%
14,026
+5,142
+58% +$352K
TQQQ icon
262
ProShares UltraPro QQQ
TQQQ
$37.4B
$1.04M 0.03%
+25,076
New +$794K
CVS icon
263
CVS Health
CVS
$122B
$1.04M 0.03%
15,063
+3,011
+25% +$197K
BND icon
264
Vanguard Total Bond Market
BND
$161B
$1.04M 0.03%
14,107
+1,667
+13% +$121K
ED icon
265
Consolidated Edison
ED
$39.9B
$1.03M 0.03%
10,271
+1,042
+11% +$110K
JVAL icon
266
JPMorgan US Value Factor ETF
JVAL
$865M
$1.03M 0.03%
23,278
-8,798
-27% -$363K
BROS icon
267
Dutch Bros
BROS
$9.26B
$1M 0.03%
14,686
+1,611
+12% +$105K
IWD icon
268
iShares Russell 1000 Value ETF
IWD
$83.9B
$1M 0.03%
5,160
-452
-8% -$83.7K
COST icon
269
CALL
Costco
COST
$420B
$990K 0.03%
+1,000
New +$994K
VB icon
270
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$979K 0.03%
4,130
+670
+19% +$149K
IEFA icon
271
iShares Core MSCI EAFE ETF
IEFA
$196B
$975K 0.03%
11,679
+1,034
+10% +$82.1K
VUG icon
272
Vanguard Morningstar Growth ETF
VUG
$230B
$973K 0.03%
13,314
-3,090
-19% -$203K
AMZN icon
273
PUT
Amazon
AMZN
$2.96T
$965K 0.03%
4,400
– –
LNG icon
274
Cheniere Energy
LNG
$52.9B
$953K 0.03%
3,915
+287
+8% +$66.5K
IBIT icon
275
iShares Bitcoin Trust
IBIT
$48.4B
$947K 0.03%
15,470
-393
-2% -$22K
9 10
11
12 13

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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.