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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
+11.32%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$366M
Cap. Flow
+$230M
Cap. Flow %
12.54%
Top 10 Hldgs %
30.84%
Holding
511
New
99
Increased
256
Reduced
93
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.1M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$17.8M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$16M
4
AAPL icon
Apple
AAPL
+$12.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.58M
2
PM icon
Philip Morris
PM
+$3.33M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.89M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.26M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Financials 9.76%
3 Consumer Discretionary 7.76%
4 Healthcare 7.28%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
476
CALL
Amazon
AMZN
$3T
$36.1K ﹤0.01%
200
– –
CTXR icon
477
Citius Pharmaceuticals
CTXR
$18.6M
$26.9K ﹤0.01%
1,200
– –
RUM icon
478
RUM Group Inc
RUM
$1.71B
$24.2K ﹤0.01%
3,000
– –
BABA icon
479
CALL
Alibaba
BABA
$317B
$21.7K ﹤0.01%
+300
New +$22K
IHRT icon
480
iHeartMedia
IHRT
$561M
$20.9K ﹤0.01%
10,000
– –
JPM icon
481
CALL
JPMorgan Chase
JPM
$956B
$20K ﹤0.01%
100
– –
OCGN icon
482
Ocugen
OCGN
$444M
$18K ﹤0.01%
+10,964
New +$9.19K
AAPL icon
483
PUT
Apple
AAPL
$4.5T
– –
-1,000
Closed -$193K
ABR icon
484
Arbor Realty Trust
ABR
$1,000M
– –
-13,473
Closed -$205K
AVGO icon
485
CALL
Broadcom
AVGO
$2.01T
– –
-2,000
Closed -$223K
BIIB icon
486
Biogen
BIIB
$30.6B
– –
-843
Closed -$218K
BOX icon
487
Box
BOX
$4.65B
– –
-10,231
Closed -$262K
CHPT icon
488
ChargePoint
CHPT
$158M
– –
-705
Closed -$33K
CMA
489
DELISTED
Comerica
CMA
– –
-6,356
Closed -$355K
ENPH icon
490
Enphase Energy
ENPH
$5.41B
– –
-5,687
Closed -$751K
GNPX icon
491
Genprex
GNPX
$2.12M
– –
-1
Closed -$7.71K
IPAY icon
492
Amplify Mobile Payments ETF
IPAY
$182M
– –
-11,983
Closed -$556K
LIT icon
493
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-6,332
Closed -$323K
NVDA icon
494
PUT
NVIDIA
NVDA
$5.27T
– –
-153,000
Closed -$7.58M
PDBC icon
495
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
– –
-28,753
Closed -$382K
PRF icon
496
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-5,993
Closed -$211K
RIVN icon
497
Rivian
RIVN
$23.7B
– –
-11,396
Closed -$267K
SBR
498
Sabine Royalty Trust
SBR
$1.06B
– –
-4,370
Closed -$296K
SCHE icon
499
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-8,436
Closed -$209K
SCHX icon
500
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-17,235
Closed -$324K
17 18 19
20
21

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HUB Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, HUB Investment Partners held 511 positions worth $1.83B, up 25% from $1.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HUB Investment Partners deployed $230M of net new capital in Q1 2024, opening 99 new positions and adding to 256 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 98,975 shares worth $7.57M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Coca-Cola, an estimated $3.58M trimmed.

  • HUB Investment Partners's largest Q1 2024 buy was Vanguard Core Bond ETF: 98,975 shares worth $7.57M.
  • HUB Investment Partners added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $31.1M increase.
  • HUB Investment Partners's biggest Q1 2024 reduction was Coca-Cola, cutting an estimated $3.58M.
  • HUB Investment Partners fully exited Enphase Energy in Q1 2024, selling an estimated $751K.
  • HUB Investment Partners's ten largest holdings make up 31% of its $1.83B portfolio in Q1 2024.
  • HUB Investment Partners opened 99 new positions and closed 29 in Q1 2024.
  • HUB Investment Partners's portfolio value rose 25% quarter-over-quarter to $1.83B.

Based on HUB Investment Partners's 13F filing for Q1 2024, filed 10 May 2024.