We are live on ! Find out more
HIP

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
METU
426
Direxion Daily META Bull 2X ETF
METU
$463M
$418K 0.01%
+9,200
New +$305K
TSLA icon
427
PUT
Tesla
TSLA
$1.3T
$413K 0.01%
1,300
+300
+30% +$90.4K
IAU icon
428
iShares Gold Trust
IAU
$64.4B
$413K 0.01%
6,621
+463
+8% +$28.7K
PLTR icon
429
PUT
Palantir
PLTR
$413B
$409K 0.01%
+3,000
New +$352K
MRVL icon
430
Marvell Technology
MRVL
$196B
$407K 0.01%
+5,263
New +$329K
QQQI icon
431
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$407K 0.01%
+7,825
New +$383K
MLPX icon
432
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$406K 0.01%
6,475
+420
+7% +$25.5K
LRCX icon
433
Lam Research
LRCX
$390B
$405K 0.01%
+4,162
New +$330K
RMBS icon
434
Rambus
RMBS
$11B
$403K 0.01%
+6,300
New +$338K
DOC icon
435
Healthpeak Properties
DOC
$14.8B
$403K 0.01%
23,002
+2,362
+11% +$42K
EBAY icon
436
eBay
EBAY
$49.8B
$402K 0.01%
5,405
+568
+12% +$40.3K
TGTX icon
437
TG Therapeutics
TGTX
$7.62B
$396K 0.01%
11,013
+3,477
+46% +$129K
CGGO icon
438
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$395K 0.01%
12,359
+155
+1% +$4.57K
LIN icon
439
Linde
LIN
$226B
$393K 0.01%
837
+304
+57% +$139K
BLK icon
440
Blackrock
BLK
$176B
$392K 0.01%
374
+59
+19% +$55.8K
EWS icon
441
iShares MSCI Singapore ETF
EWS
$1.15B
$390K 0.01%
+15,000
New +$370K
UFOX
442
Defiance Space and Connective Tech ETF
UFOX
$911M
$387K 0.01%
7,341
-1,113
-13% -$50.1K
MRVL icon
443
CALL
Marvell Technology
MRVL
$196B
$387K 0.01%
+5,000
New +$312K
IAUM icon
444
iShares Gold Trust Micro
IAUM
$6.87B
$387K 0.01%
11,728
-11,686
-50% -$383K
USB icon
445
US Bancorp
USB
$99.6B
$386K 0.01%
+8,526
New +$358K
SIVR icon
446
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$384K 0.01%
11,162
-9,666
-46% -$310K
MIDD icon
447
Middleby
MIDD
$6.08B
$384K 0.01%
2,665
-1,335
-33% -$188K
NKE icon
448
CALL
Nike
NKE
$61.9B
$384K 0.01%
5,400
-200
-4% -$12K
KNTK icon
449
Kinetik
KNTK
$7.98B
$382K 0.01%
8,676
+788
+10% +$34.6K
IJH icon
450
iShares Core S&P Mid-Cap ETF
IJH
$127B
$382K 0.01%
6,157
-760
-11% -$44.6K
16 17
18
19 20

Similar funds

EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return

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.