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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
IVLU icon
26
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$22.8M 0.76%
692,273
+271,525
+65% +$8.54M
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$21.8M 0.73%
282,136
+19,214
+7% +$1.4M
QYLD icon
28
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$21.4M 0.71%
1,279,039
-21,696
-2% -$354K
MA icon
29
Mastercard
MA
$493B
$21.2M 0.71%
37,719
+8,520
+29% +$4.71M
IDXX icon
30
Idexx Laboratories
IDXX
$46.2B
$21.2M 0.71%
39,474
-225
-0.6% -$108K
XYLD icon
31
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$20.6M 0.69%
529,454
-9,576
-2% -$367K
HELO icon
32
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$20M 0.67%
319,356
+5,721
+2% +$345K
XOM icon
33
ExxonMobil
XOM
$634B
$19.9M 0.66%
184,393
+1,422
+0.8% +$152K
ABBV icon
34
AbbVie
ABBV
$435B
$19M 0.63%
102,432
+6,154
+6% +$1.14M
APO icon
35
Apollo Global Management
APO
$73.4B
$18.6M 0.62%
131,412
-1,134
-0.9% -$150K
CRM icon
36
Salesforce
CRM
$158B
$18.1M 0.6%
66,206
+601
+0.9% +$161K
RYLD icon
37
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$17.3M 0.58%
1,163,591
-21,040
-2% -$306K
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$16.8M 0.56%
245,298
-271,889
-53% -$17.1M
OKE icon
39
Oneok
OKE
$54.5B
$16.8M 0.56%
205,676
+1,999
+1% +$167K
WFC icon
40
Wells Fargo
WFC
$264B
$16.6M 0.56%
207,710
+8,831
+4% +$637K
V icon
41
Visa
V
$677B
$16.5M 0.55%
46,428
+792
+2% +$276K
OWL icon
42
Blue Owl Capital
OWL
$18.5B
$16M 0.53%
833,167
+354
+0% +$6.55K
JCPB icon
43
JPMorgan Core Plus Bond ETF
JCPB
$14B
$16M 0.53%
339,497
+15,199
+5% +$706K
MCD icon
44
McDonald's
MCD
$195B
$15.9M 0.53%
54,465
+2,040
+4% +$629K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$15.9M 0.53%
25,679
+1,194
+5% +$683K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$15.3M 0.51%
110,630
+9
+0% +$1.14K
MSCI icon
47
MSCI
MSCI
$40.9B
$14.9M 0.5%
25,907
+88
+0.3% +$48.7K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.4M 0.48%
29,727
+9,919
+50% +$5.04M
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$14.1M 0.47%
77,190
+2,700
+4% +$466K
QQQ icon
50
Invesco QQQ Trust
QQQ
$484B
$14M 0.47%
25,318
-8
-0% -$3.98K
1
2
3 4 5

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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.