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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
CNC icon
626
Centene
CNC
$32.5B
$204K 0.01%
+3,766
New +$221K
SCCO icon
627
Southern Copper
SCCO
$166B
$204K 0.01%
+2,090
New +$184K
AVY icon
628
Avery Dennison
AVY
$13.4B
$202K 0.01%
+1,153
New +$202K
CRUS icon
629
Cirrus Logic
CRUS
$6.26B
$202K 0.01%
+1,940
New +$190K
GRAL
630
GRAIL Inc
GRAL
$3.1B
$201K 0.01%
+3,916
New +$142K
IONQ icon
631
IonQ
IONQ
$16.6B
$200K 0.01%
+4,657
New +$156K
TT icon
632
Trane Technologies
TT
$106B
$200K 0.01%
457
+222
+94% +$87.6K
VOD icon
633
Vodafone
VOD
$37.4B
$194K 0.01%
18,245
+7,834
+75% +$75.9K
NAD icon
634
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$194K 0.01%
17,150
-400
-2% -$4.49K
QBTS icon
635
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$193K 0.01%
13,190
+6
+0% +$71
ZIM icon
636
ZIM Integrated Shipping Services
ZIM
$3.24B
$192K 0.01%
11,920
+722
+6% +$11.4K
KEY icon
637
KeyCorp
KEY
$24.4B
$190K 0.01%
10,899
-273
-2% -$4.23K
APP icon
638
Applovin
APP
$116B
$186K 0.01%
532
-1,266
-70% -$410K
SLB icon
639
SLB Ltd
SLB
$75B
$185K 0.01%
5,488
-1,152
-17% -$40K
GD icon
640
CALL
General Dynamics
GD
$106B
$175K 0.01%
600
+300
+100% +$82.6K
MSTU
641
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$344M
$173K 0.01%
2,000
– –
OPRA
642
Opera Ltd
OPRA
$1.79B
$170K 0.01%
9,000
– –
RITM icon
643
Rithm Capital
RITM
$5.69B
$167K 0.01%
14,808
-20,475
-58% -$226K
ETW
644
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$167K 0.01%
19,275
– –
PANW icon
645
CALL
Palo Alto Networks
PANW
$297B
$164K 0.01%
800
-400
-33% -$74.3K
CRWD icon
646
CALL
CrowdStrike
CRWD
$218B
$153K 0.01%
1,200
+400
+50% +$43.4K
AAL icon
647
American Airlines Group
AAL
$10.6B
$153K 0.01%
13,604
– –
GLD icon
648
CALL
SPDR Gold Trust
GLD
$142B
$152K 0.01%
+500
New +$151K
TXG icon
649
10x Genomics
TXG
$6.61B
$152K 0.01%
+13,149
New +$120K
BCAT icon
650
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$151K 0.01%
10,000
-454
-4% -$6.63K
24 25
26
27 28

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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.