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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
+6.24%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$119M
Cap. Flow
+$87.7M
Cap. Flow %
14.56%
Top 10 Hldgs %
39.74%
Holding
275
New
51
Increased
123
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$41.7M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$20.2M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$15.7M
4
AAPL icon
Apple
AAPL
+$6.33M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.33M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$37.3M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$13.9M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.08M
4
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$1.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$874K

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Consumer Discretionary 6.31%
3 Energy 4.32%
4 Healthcare 4.3%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$5.8M 0.96%
35,066
+8,910
+34% +$1.44M
BSCS icon
27
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$5.79M 0.96%
293,285
+2,704
+0.9% +$54K
BSCR icon
28
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$5.71M 0.95%
300,016
+11,718
+4% +$225K
BSCQ icon
29
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$5.67M 0.94%
299,344
+23,272
+8% +$445K
CVX icon
30
Chevron
CVX
$366B
$5.34M 0.89%
33,953
+9,365
+38% +$1.5M
ABBV icon
31
AbbVie
ABBV
$435B
$5.07M 0.84%
37,659
+7,414
+25% +$1.09M
QQQ icon
32
Invesco QQQ Trust
QQQ
$484B
$5.05M 0.84%
13,680
+1,985
+17% +$668K
AVGO icon
33
Broadcom
AVGO
$2.04T
$5.05M 0.84%
58,250
+2,260
+4% +$161K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.91M 0.81%
11,071
+61
+0.6% +$25.6K
NVDA icon
35
NVIDIA
NVDA
$5.42T
$4.52M 0.75%
106,790
-4,870
-4% -$162K
IWM icon
36
iShares Russell 2000 ETF
IWM
$83B
$4.3M 0.71%
22,978
+3,037
+15% +$541K
WMT icon
37
Walmart Inc
WMT
$890B
$4.28M 0.71%
81,645
+5,970
+8% +$301K
IUSB icon
38
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$4.04M 0.67%
88,800
-3,112
-3% -$142K
MRK icon
39
Merck
MRK
$318B
$3.99M 0.66%
34,590
+696
+2% +$79K
JPM icon
40
JPMorgan Chase
JPM
$950B
$3.68M 0.61%
25,274
+2,175
+9% +$299K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$3.62M 0.6%
8,894
+4,156
+88% +$1.6M
KO icon
42
Coca-Cola
KO
$375B
$3.51M 0.58%
58,309
+10,032
+21% +$624K
EOG icon
43
EOG Resources
EOG
$70.7B
$3.43M 0.57%
29,960
+1,839
+7% +$210K
JVAL icon
44
JPMorgan US Value Factor ETF
JVAL
$865M
$3.4M 0.56%
95,272
+1,191
+1% +$40.6K
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$3.38M 0.56%
16,327
+4,028
+33% +$848K
COST icon
46
Costco
COST
$420B
$3.36M 0.56%
6,242
+4,879
+358% +$2.47M
HON icon
47
Honeywell
HON
$78B
$3.15M 0.52%
16,131
+1,167
+8% +$217K
AGNC icon
48
AGNC Investment
AGNC
$12.9B
$3.12M 0.52%
308,397
-14,734
-5% -$143K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$3.1M 0.51%
10,797
+5,969
+124% +$1.47M
UNH icon
50
UnitedHealth
UNH
$370B
$3.08M 0.51%
6,417
+1,431
+29% +$700K
1
2
3 4 5

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HUB Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, HUB Investment Partners held 275 positions worth $602M, up 25% from $484M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

HUB Investment Partners deployed $87.7M of net new capital in Q2 2023, opening 51 new positions and adding to 123 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 816,230 shares worth $43.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $37.3M trimmed.

  • HUB Investment Partners's largest Q2 2023 buy was Avantis US Large Cap Value ETF: 816,230 shares worth $43.5M.
  • HUB Investment Partners added most to Apple in Q2 2023, an estimated $6.33M increase.
  • HUB Investment Partners's biggest Q2 2023 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $37.3M.
  • HUB Investment Partners fully exited iShares Core MSCI International Developed Markets ETF in Q2 2023, selling an estimated $13.9M.
  • HUB Investment Partners's ten largest holdings make up 40% of its $602M portfolio in Q2 2023.
  • HUB Investment Partners opened 51 new positions and closed 18 in Q2 2023.
  • HUB Investment Partners's portfolio value rose 25% quarter-over-quarter to $602M.

Based on HUB Investment Partners's 13F filing for Q2 2023, filed 14 Aug 2023.