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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
LLY icon
276
PUT
Eli Lilly
LLY
$1.06T
$935K 0.03%
+1,200
New +$932K
AXP icon
277
American Express
AXP
$230B
$924K 0.03%
2,898
+481
+20% +$135K
SHEL icon
278
Shell
SHEL
$245B
$924K 0.03%
13,126
+1,266
+11% +$84.9K
SMCI icon
279
Super Micro Computer
SMCI
$20.1B
$900K 0.03%
18,354
+10,812
+143% +$417K
DE icon
280
Deere & Co
DE
$168B
$897K 0.03%
1,764
+107
+6% +$52.4K
IEF icon
281
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$895K 0.03%
9,344
-664
-7% -$62.8K
EEM icon
282
iShares MSCI Emerging Markets ETF
EEM
$30B
$892K 0.03%
18,492
-721
-4% -$32.4K
OC icon
283
Owens Corning
OC
$12.4B
$885K 0.03%
6,438
+2,789
+76% +$385K
HIG icon
284
Hartford Financial Services
HIG
$39.3B
$878K 0.03%
6,919
+619
+10% +$76.9K
BMY icon
285
Bristol-Myers Squibb
BMY
$132B
$875K 0.03%
18,898
+2,612
+16% +$128K
PDI icon
286
PIMCO Dynamic Income Fund
PDI
$7.42B
$870K 0.03%
45,882
+2,297
+5% +$42.7K
CMG icon
287
Chipotle Mexican Grill
CMG
$41.5B
$866K 0.03%
15,419
-24,218
-61% -$1.23M
IUSB icon
288
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$849K 0.03%
18,371
-2,222
-11% -$101K
NOC icon
289
Northrop Grumman
NOC
$81.2B
$840K 0.03%
1,680
+136
+9% +$66.9K
IVW icon
290
iShares S&P 500 Growth ETF
IVW
$77.6B
$839K 0.03%
7,624
-607
-7% -$60.1K
IBM icon
291
CALL
IBM
IBM
$224B
$825K 0.03%
2,800
+100
+4% +$25.8K
ASML icon
292
ASML
ASML
$669B
$823K 0.03%
1,027
+416
+68% +$299K
BSJT icon
293
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$817K 0.03%
37,963
+920
+2% +$19.4K
AVGE icon
294
Avantis All Equity Markets ETF
AVGE
$1.15B
$810K 0.03%
10,459
+126
+1% +$9.15K
VIGI icon
295
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$806K 0.03%
8,942
+1,247
+16% +$108K
BSJP
296
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$803K 0.03%
34,789
-691
-2% -$15.9K
VXF icon
297
Vanguard Extended Market ETF
VXF
$31.9B
$799K 0.03%
4,145
-55
-1% -$9.77K
COF icon
298
Capital One
COF
$134B
$788K 0.03%
3,705
+1,582
+75% +$295K
VBR icon
299
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$776K 0.03%
3,978
-164
-4% -$30.4K
LOW icon
300
Lowe's Companies
LOW
$125B
$776K 0.03%
3,496
+83
+2% +$18.5K
10 11
12
13 14

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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.