HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
1-Year Return
18.51%
This Quarter Return
+11.98%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$382M
(+15%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
670
New
114
Increased
310
Reduced
171
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
+$25.1M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$19.8M |
| 3 |
Apple
AAPL
|
+$13.6M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$8.93M |
| 5 |
ProShares Ultra QQQ
QLD
|
+$6.71M |
Top Sells
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$18.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$14.8M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$8.32M |
| 4 |
DraftKings
DKNG
|
+$6.84M |
| 5 |
UnitedHealth
UNH
|
+$6.63M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Financials | 9.64% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Healthcare | 4.88% |
| 5 | Energy | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $21.8M | 0.73% |
282,136
+19,214
| +7% | +$1.49M |
|
27
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $21.4M | 0.71% |
1,279,039
-21,696
| -2% | -$363K |
|
28
Mastercard
MA
$518B
| $21.2M | 0.71% |
37,719
+8,520
| +29% | +$4.79M |
|
29
Idexx Laboratories
IDXX
$51.4B
| $21.2M | 0.71% |
39,474
-225
| -0.6% | -$121K |
|
30
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $20.6M | 0.69% |
529,454
-9,576
| -2% | -$373K |
|
31
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
| $20M | 0.67% |
319,356
+5,721
| +2% | +$358K |
|
32
Exxon Mobil
XOM
$475B
| $19.9M | 0.66% |
184,393
+1,422
| +0.8% | +$153K |
|
33
AbbVie
ABBV
$371B
| $19M | 0.63% |
102,432
+6,154
| +6% | +$1.14M |
|
34
Apollo Global Management
APO
$77.4B
| $18.6M | 0.62% |
131,412
-1,134
| -0.9% | -$161K |
|
35
Salesforce
CRM
$234B
| $18.1M | 0.6% |
66,206
+601
| +0.9% | +$164K |
|
36
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $17.3M | 0.58% |
1,163,591
-21,040
| -2% | -$314K |
|
|
37
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $16.8M | 0.56% |
245,298
-271,889
| -53% | -$18.6M |
|
38
Oneok
OKE
$45.6B
| $16.8M | 0.56% |
205,676
+1,999
| +1% | +$163K |
|
39
Wells Fargo
WFC
$257B
| $16.6M | 0.56% |
207,710
+8,831
| +4% | +$708K |
|
40
Visa
V
$656B
| $16.5M | 0.55% |
46,428
+792
| +2% | +$281K |
|
41
Blue Owl Capital
OWL
$11.8B
| $16M | 0.53% |
833,167
+354
| +0% | +$6.8K |
|
42
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $16M | 0.53% |
339,497
+15,199
| +5% | +$715K |
|
43
McDonald's
MCD
$219B
| $15.9M | 0.53% |
54,465
+2,040
| +4% | +$596K |
|
44
SPDR S&P 500 ETF Trust
SPY
$665B
| $15.9M | 0.53% |
25,679
+1,194
| +5% | +$738K |
|
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $15.3M | 0.51% |
110,630
+9
| +0% | +$1.25K |
|
46
MSCI
MSCI
$43.7B
| $14.9M | 0.5% |
25,907
+88
| +0.3% | +$50.8K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.05T
| $14.4M | 0.48% |
29,727
+9,919
| +50% | +$4.82M |
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $14.1M | 0.47% |
77,190
+2,700
| +4% | +$494K |
|
49
Invesco QQQ Trust
QQQ
$370B
| $14M | 0.47% |
25,318
-8
| -0% | -$4.41K |
|
50
Bank of America
BAC
$371B
| $13.7M | 0.46% |
288,639
+122,418
| +74% | +$5.79M |
|