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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
CRSP icon
651
CALL
CRISPR Therapeutics
CRSP
$5.17B
$151K 0.01%
3,100
+1,000
+48% +$38.7K
DSL
652
DoubleLine Income Solutions Fund
DSL
$1.24B
$149K 0.01%
+12,200
New +$147K
UAA icon
653
Under Armour
UAA
$2.6B
$149K 0.01%
21,810
+2,489
+13% +$15.5K
NVDX icon
654
CALL
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$469M
$146K ﹤0.01%
+10,000
New +$97.3K
GENI icon
655
CALL
Genius Sports
GENI
$2.11B
$142K ﹤0.01%
13,700
– –
COIN icon
656
CALL
Coinbase
COIN
$40.5B
$140K ﹤0.01%
400
-100
-20% -$23.4K
PIM
657
Franklin Master Intermediate Income Trust
PIM
$151M
$139K ﹤0.01%
41,449
+51
+0.1% +$168
CRWV
658
CoreWeave
CRWV
$49.5B
$139K ﹤0.01%
+850
New +$78.4K
SKYT
659
CALL
DELISTED
SkyWater Technology
SKYT
$136K ﹤0.01%
+13,800
New +$111K
BX icon
660
CALL
Blackstone
BX
$110B
$135K ﹤0.01%
900
+100
+13% +$13.7K
TXRH icon
661
CALL
Texas Roadhouse
TXRH
$13.7B
$131K ﹤0.01%
700
– –
AMRX icon
662
Amneal Pharmaceuticals
AMRX
$5.79B
$130K ﹤0.01%
16,044
– –
QCOM icon
663
CALL
Qualcomm
QCOM
$176B
$127K ﹤0.01%
800
+300
+60% +$44.2K
ZS icon
664
CALL
Zscaler
ZS
$27.3B
$126K ﹤0.01%
400
– –
SPY icon
665
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$124K ﹤0.01%
200
-800
-80% -$457K
WBA
666
DELISTED
Walgreens Boots Alliance
WBA
$122K ﹤0.01%
+10,649
New +$119K
SLB icon
667
CALL
SLB Ltd
SLB
$75B
$118K ﹤0.01%
3,500
-300
-8% -$10.4K
SNAP icon
668
Snap
SNAP
$9.01B
$117K ﹤0.01%
+13,509
New +$112K
CRWV
669
CALL
CoreWeave
CRWV
$49.5B
$114K ﹤0.01%
+700
New +$64.5K
ABTC
670
American Bitcoin Corp
ABTC
$471M
$114K ﹤0.01%
+1,719
New +$88.8K
MORT icon
671
VanEck Mortgage REIT Income ETF
MORT
$373M
$113K ﹤0.01%
10,727
+82
+0.8% +$833
ABEV icon
672
Ambev
ABEV
$46.4B
$112K ﹤0.01%
46,303
-7,234
-14% -$17.6K
LYG icon
673
Lloyds Banking Group
LYG
$91.3B
$111K ﹤0.01%
26,090
+1,075
+4% +$4.27K
AMDL icon
674
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.02B
$108K ﹤0.01%
+12,700
New +$67.5K
GEV icon
675
CALL
GE Vernova
GEV
$264B
$106K ﹤0.01%
200
– –
25 26
27
28 29

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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.