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HIP

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
VONG icon
501
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$312K 0.01%
2,853
– –
VLUE icon
502
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$312K 0.01%
2,752
+4
+0.1% +$422
EXPE icon
503
Expedia Group
EXPE
$37.3B
$311K 0.01%
+1,841
New +$299K
HIMS icon
504
CALL
Hims & Hers Health
HIMS
$7.31B
$309K 0.01%
6,200
+200
+3% +$9.04K
WWJD icon
505
Inspire International ETF
WWJD
$573M
$308K 0.01%
9,000
– –
AMZN icon
506
CALL
Amazon
AMZN
$2.96T
$307K 0.01%
1,400
+100
+8% +$19.8K
CPAY icon
507
Corpay
CPAY
$25.7B
$306K 0.01%
923
+22
+2% +$7.17K
NKE icon
508
Nike
NKE
$61.9B
$306K 0.01%
4,305
+205
+5% +$12.3K
MSTY icon
509
YieldMax MSTR Option Income Strategy ETF
MSTY
$777M
$304K 0.01%
+2,740
New +$301K
CINF icon
510
Cincinnati Financial
CINF
$27.1B
$303K 0.01%
2,036
+77
+4% +$11K
VSGX icon
511
Vanguard ESG International Stock ETF
VSGX
$6.76B
$301K 0.01%
4,589
-1,073
-19% -$66.2K
EMR icon
512
Emerson Electric
EMR
$88.3B
$300K 0.01%
2,253
+122
+6% +$14K
SBET icon
513
Sharplink Inc
SBET
$1.35B
$298K 0.01%
+30,000
New +$407K
BOTZ icon
514
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$298K 0.01%
9,116
-872
-9% -$25.8K
JPC icon
515
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$295K 0.01%
36,774
-4,123
-10% -$32K
CRSP icon
516
CRISPR Therapeutics
CRSP
$5.17B
$295K 0.01%
6,063
-43
-0.7% -$1.66K
IEI icon
517
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$295K 0.01%
2,476
+506
+26% +$59.7K
SMH icon
518
VanEck Semiconductor ETF
SMH
$71.8B
$295K 0.01%
+1,056
New +$245K
BNY
519
Bank of New York Mellon
BNY
$107B
$293K 0.01%
3,218
+145
+5% +$12.3K
IWN icon
520
iShares Russell 2000 Value ETF
IWN
$14.6B
$292K 0.01%
1,850
-256
-12% -$38.1K
NVDX icon
521
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$469M
$292K 0.01%
+20,000
New +$195K
XLU icon
522
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$291K 0.01%
7,120
+2
+0% +$80
GRNY
523
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$290K 0.01%
12,781
+530
+4% +$10.6K
IGV icon
524
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$289K 0.01%
2,640
-12
-0.5% -$1.19K
DON icon
525
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$288K 0.01%
5,744
– –
19 20
21
22 23

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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.