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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
DLR icon
401
Digital Realty Trust
DLR
$71.7B
$453K 0.02%
2,600
+64
+3% +$10.5K
XLF icon
402
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$452K 0.02%
+8,629
New +$427K
SNPE icon
403
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$450K 0.02%
+8,132
New +$416K
EFA icon
404
iShares MSCI EAFE ETF
EFA
$80.2B
$449K 0.02%
5,018
+714
+17% +$61K
CARR icon
405
Carrier Global
CARR
$52.8B
$448K 0.02%
6,122
+1,022
+20% +$69.3K
TRGP icon
406
Targa Resources
TRGP
$55.1B
$447K 0.01%
2,567
+985
+62% +$165K
SPOT icon
407
Spotify
SPOT
$100B
$446K 0.01%
+581
New +$373K
BSJU icon
408
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
$445K 0.01%
17,122
-101
-0.6% -$2.58K
VLO icon
409
Valero Energy
VLO
$85.9B
$444K 0.01%
3,304
+663
+25% +$82.6K
META icon
410
CALL
Meta Platforms (Facebook)
META
$1.51T
$443K 0.01%
600
– –
MNKD icon
411
MannKind Corp
MNKD
$1.32B
$438K 0.01%
+117,200
New +$516K
FNDF icon
412
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$436K 0.01%
10,893
+537
+5% +$20.3K
VXUS icon
413
Vanguard Total International Stock ETF
VXUS
$163B
$436K 0.01%
6,309
+946
+18% +$61.4K
GMED icon
414
Globus Medical
GMED
$11.2B
$436K 0.01%
7,381
-3,121
-30% -$202K
ABNB icon
415
Airbnb
ABNB
$107B
$435K 0.01%
3,288
+603
+22% +$76.4K
ZS icon
416
Zscaler
ZS
$27.3B
$432K 0.01%
1,377
+187
+16% +$46.6K
ACN icon
417
Accenture
ACN
$108B
$432K 0.01%
1,445
+518
+56% +$158K
BUG icon
418
Global X Cybersecurity ETF
BUG
$1.46B
$430K 0.01%
11,583
-889
-7% -$30.5K
AGG icon
419
iShares Core US Aggregate Bond ETF
AGG
$138B
$426K 0.01%
4,294
-1,641
-28% -$161K
SDY icon
420
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$425K 0.01%
3,131
– –
PHM icon
421
Pultegroup
PHM
$25.3B
$425K 0.01%
+4,028
New +$406K
AOR icon
422
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$424K 0.01%
6,885
+171
+3% +$9.99K
GOOGL icon
423
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$423K 0.01%
2,400
+600
+33% +$98.2K
O icon
424
Realty Income
O
$59.1B
$420K 0.01%
7,290
-418
-5% -$23.6K
NVS icon
425
Novartis
NVS
$297B
$418K 0.01%
3,455
+201
+6% +$22.7K
15 16
17
18 19

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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.