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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
MGV icon
451
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$381K 0.01%
2,906
+214
+8% +$26.8K
RBLX icon
452
Roblox
RBLX
$27B
$378K 0.01%
3,595
-2,018
-36% -$159K
B
453
Barrick Mining
B
$73.2B
$376K 0.01%
+18,059
New +$353K
EFG icon
454
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$374K 0.01%
3,338
-573
-15% -$60.4K
SAN icon
455
Banco Santander
SAN
$210B
$373K 0.01%
44,894
+28,530
+174% +$212K
SYF icon
456
Synchrony
SYF
$25.6B
$370K 0.01%
5,549
+1,503
+37% +$84K
MFC icon
457
Manulife Financial
MFC
$73.5B
$370K 0.01%
11,576
-1,984
-15% -$61.1K
AAPL icon
458
CALL
Apple
AAPL
$4.57T
$369K 0.01%
1,800
+900
+100% +$182K
GDXJ icon
459
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$369K 0.01%
5,456
+1,618
+42% +$102K
XEL icon
460
Xcel Energy
XEL
$48.8B
$364K 0.01%
5,343
+436
+9% +$30.2K
MET icon
461
MetLife
MET
$62.1B
$364K 0.01%
4,522
+1,855
+70% +$143K
SPTM icon
462
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$363K 0.01%
4,845
-57
-1% -$3.96K
BHK icon
463
BlackRock Core Bond Trust
BHK
$667M
$362K 0.01%
37,215
+14,400
+63% +$146K
DB icon
464
Deutsche Bank
DB
$71.5B
$358K 0.01%
12,234
+1,729
+16% +$45.7K
FNDE icon
465
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$357K 0.01%
10,824
+1,128
+12% +$35.1K
NDSN icon
466
Nordson
NDSN
$17.3B
$355K 0.01%
1,657
+213
+15% +$42.4K
CCL icon
467
Carnival Corporation Ltd
CCL
$39.7B
$354K 0.01%
+12,606
New +$270K
DFAX icon
468
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$352K 0.01%
12,002
– –
BCS icon
469
Barclays
BCS
$94.1B
$352K 0.01%
18,946
+1,522
+9% +$25.2K
QDTE icon
470
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$958M
$352K 0.01%
9,906
-932
-9% -$30.9K
NSC icon
471
Norfolk Southern
NSC
$75.1B
$351K 0.01%
1,373
+313
+30% +$73.8K
OUNZ icon
472
VanEck Merk Gold Trust
OUNZ
$2.69B
$351K 0.01%
11,018
-182
-2% -$5.76K
ZTS icon
473
Zoetis
ZTS
$30B
$350K 0.01%
2,241
+879
+65% +$139K
CB icon
474
Chubb
CB
$135B
$348K 0.01%
1,200
+228
+23% +$65.6K
FOXA icon
475
Fox Class A
FOXA
$26.9B
$347K 0.01%
6,198
+2,519
+68% +$133K
17 18
19
20 21

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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.