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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
TPL icon
576
Texas Pacific Land
TPL
$23.5B
$241K 0.01%
684
+87
+15% +$35.6K
SPYD icon
577
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$239K 0.01%
5,622
+588
+12% +$24.7K
EPR icon
578
EPR Properties
EPR
$4.77B
$238K 0.01%
+4,086
New +$215K
FISV
579
Fiserv Inc
FISV
$27.9B
$236K 0.01%
+1,371
New +$249K
CAG icon
580
Conagra Brands
CAG
$7.23B
$236K 0.01%
+11,514
New +$270K
REPL icon
581
Replimune Group
REPL
$1.01B
$236K 0.01%
+25,367
New +$221K
U icon
582
Unity
U
$18.9B
$234K 0.01%
+9,671
New +$213K
JNK icon
583
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$234K 0.01%
2,404
– –
HPQ icon
584
HP
HPQ
$27.5B
$233K 0.01%
+9,539
New +$243K
VST icon
585
CALL
Vistra
VST
$47.4B
$233K 0.01%
+1,200
New +$178K
SU icon
586
Suncor Energy
SU
$70.3B
$232K 0.01%
+6,198
New +$224K
EW icon
587
Edwards Lifesciences
EW
$51.7B
$231K 0.01%
+2,950
New +$220K
SHOP icon
588
CALL
Shopify
SHOP
$195B
$231K 0.01%
2,000
– –
MNST icon
589
Monster Beverage
MNST
$88.5B
$230K 0.01%
+3,673
New +$224K
EXC icon
590
Exelon
EXC
$47B
$227K 0.01%
+5,228
New +$233K
DUOL icon
591
Duolingo
DUOL
$6.12B
$224K 0.01%
+547
New +$240K
PXH icon
592
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$224K 0.01%
9,586
+2
+0% +$44
RUM icon
593
CALL
RUM Group Inc
RUM
$1.76B
$224K 0.01%
24,900
+1,000
+4% +$8.55K
GDX icon
594
VanEck Gold Miners ETF
GDX
$27.4B
$223K 0.01%
+4,286
New +$213K
BSJV icon
595
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$110M
$223K 0.01%
8,360
-1,586
-16% -$41.3K
PNC icon
596
PNC Financial Services
PNC
$101B
$222K 0.01%
1,190
-123
-9% -$20.8K
SCHE icon
597
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$221K 0.01%
+7,318
New +$207K
DFUV icon
598
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$220K 0.01%
5,203
– –
XLV icon
599
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$220K 0.01%
1,631
+46
+3% +$6.21K
ARMG
600
Leverage Shares 2X Long ARM Daily ETF
ARMG
$69.8M
$219K 0.01%
+13,905
New +$136K
22 23
24
25 26

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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.