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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
MTDR icon
351
Matador Resources
MTDR
$6.09B
$582K 0.02%
12,204
+96
+0.8% +$4.24K
FNDA icon
352
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$581K 0.02%
20,263
+10,349
+104% +$281K
UBER icon
353
CALL
Uber
UBER
$153B
$578K 0.02%
6,200
– –
PFN
354
PIMCO Income Strategy Fund II
PFN
$703M
$578K 0.02%
78,155
-22,967
-23% -$166K
MCK icon
355
McKesson
MCK
$101B
$577K 0.02%
788
-21
-3% -$14.8K
ITW icon
356
Illinois Tool Works
ITW
$84.5B
$574K 0.02%
2,322
-518
-18% -$125K
TSN icon
357
Tyson Foods
TSN
$20.4B
$574K 0.02%
10,260
+3,865
+60% +$222K
SPYV icon
358
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$571K 0.02%
10,913
+103
+1% +$5.15K
HWM icon
359
Howmet Aerospace
HWM
$112B
$571K 0.02%
+3,066
New +$472K
ONEQ icon
360
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$567K 0.02%
7,075
– –
AEP icon
361
American Electric Power
AEP
$68.4B
$564K 0.02%
5,439
+2,006
+58% +$209K
ASML icon
362
CALL
ASML
ASML
$669B
$561K 0.02%
700
– –
FTNT icon
363
Fortinet
FTNT
$117B
$560K 0.02%
5,299
+1,193
+29% +$120K
XLE icon
364
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$559K 0.02%
13,190
-308
-2% -$12.8K
HOOD icon
365
Robinhood
HOOD
$83.9B
$556K 0.02%
+5,941
New +$352K
VT icon
366
Vanguard Total World Stock ETF
VT
$81.3B
$555K 0.02%
4,315
-589
-12% -$70.5K
DT icon
367
Dynatrace
DT
$14.2B
$544K 0.02%
+9,861
New +$494K
VOT icon
368
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$544K 0.02%
1,914
– –
DELL icon
369
CALL
Dell
DELL
$293B
$539K 0.02%
4,400
– –
NUE icon
370
Nucor
NUE
$62.1B
$531K 0.02%
4,099
+75
+2% +$8.76K
FRT icon
371
Federal Realty Investment Trust
FRT
$10.3B
$531K 0.02%
5,585
+2,872
+106% +$271K
TSLA icon
372
CALL
Tesla
TSLA
$1.3T
$530K 0.02%
1,700
-1,500
-47% -$452K
NEM icon
373
Newmont
NEM
$119B
$526K 0.02%
+9,026
New +$482K
ITOT icon
374
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$526K 0.02%
3,893
-527
-12% -$65.8K
BBVA icon
375
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$520K 0.02%
+33,855
New +$488K
13 14
15
16 17

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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.