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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
+6.24%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$119M
Cap. Flow
+$87.7M
Cap. Flow %
14.56%
Top 10 Hldgs %
39.74%
Holding
275
New
51
Increased
123
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$41.7M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$20.2M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$15.7M
4
AAPL icon
Apple
AAPL
+$6.33M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.33M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$37.3M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$13.9M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.08M
4
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$1.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$874K

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Consumer Discretionary 6.31%
3 Energy 4.32%
4 Healthcare 4.3%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.08M 0.51%
9,042
+562
+7% +$183K
PM icon
52
Philip Morris
PM
$295B
$3.04M 0.5%
31,095
+4,425
+17% +$423K
NEE icon
53
NextEra Energy
NEE
$177B
$3.02M 0.5%
40,701
+2,675
+7% +$203K
MS icon
54
Morgan Stanley
MS
$340B
$2.96M 0.49%
34,645
+3,188
+10% +$273K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.95M 0.49%
58,855
-17,422
-23% -$874K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.91M 0.48%
17,934
+9,687
+117% +$1.52M
PLD icon
57
Prologis
PLD
$133B
$2.9M 0.48%
23,616
+1,606
+7% +$198K
VT icon
58
Vanguard Total World Stock ETF
VT
$79.8B
$2.87M 0.48%
29,628
+884
+3% +$82.9K
VRP icon
59
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.85M 0.47%
128,169
-3,314
-3% -$73.2K
LMT icon
60
Lockheed Martin
LMT
$136B
$2.81M 0.47%
6,102
+743
+14% +$345K
SCHW
61
Charles Schwab
SCHW
$187B
$2.76M 0.46%
48,701
+8,267
+20% +$433K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.67M 0.44%
53,183
– –
META icon
63
CALL
Meta Platforms (Facebook)
META
$1.51T
$2.67M 0.44%
+9,300
New +$2.29M
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.5B
$2.67M 0.44%
24,982
+90
+0.4% +$9.62K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.66M 0.44%
35,118
+787
+2% +$59.8K
AZN icon
66
AstraZeneca
AZN
$250B
$2.48M 0.41%
17,335
+1,617
+10% +$238K
JPIE icon
67
JPMorgan Income ETF
JPIE
$10.2B
$2.44M 0.4%
53,959
-940
-2% -$42.8K
GTO icon
68
Invesco Total Return Bond ETF
GTO
$2.44B
$2.28M 0.38%
48,987
+181
+0.4% +$8.47K
SH icon
69
ProShares Short S&P500
SH
$897M
$2.15M 0.36%
38,805
-3,529
-8% -$208K
AMD icon
70
CALL
Advanced Micro Devices
AMD
$789B
$2.15M 0.36%
+18,900
New +$1.97M
PSQ icon
71
ProShares Short QQQ
PSQ
$722M
$2.13M 0.35%
40,269
-3,735
-8% -$219K
DKNG icon
72
DraftKings
DKNG
$11.9B
$2.09M 0.35%
78,566
-26,042
-25% -$600K
PEP icon
73
PepsiCo
PEP
$190B
$1.96M 0.33%
10,574
+2,174
+26% +$406K
ABT icon
74
Abbott
ABT
$187B
$1.84M 0.31%
16,886
+7,344
+77% +$783K
HD icon
75
Home Depot
HD
$355B
$1.72M 0.29%
5,532
+1,154
+26% +$341K
1 2
3
4 5

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HUB Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, HUB Investment Partners held 275 positions worth $602M, up 25% from $484M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

HUB Investment Partners deployed $87.7M of net new capital in Q2 2023, opening 51 new positions and adding to 123 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 816,230 shares worth $43.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $37.3M trimmed.

  • HUB Investment Partners's largest Q2 2023 buy was Avantis US Large Cap Value ETF: 816,230 shares worth $43.5M.
  • HUB Investment Partners added most to Apple in Q2 2023, an estimated $6.33M increase.
  • HUB Investment Partners's biggest Q2 2023 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $37.3M.
  • HUB Investment Partners fully exited iShares Core MSCI International Developed Markets ETF in Q2 2023, selling an estimated $13.9M.
  • HUB Investment Partners's ten largest holdings make up 40% of its $602M portfolio in Q2 2023.
  • HUB Investment Partners opened 51 new positions and closed 18 in Q2 2023.
  • HUB Investment Partners's portfolio value rose 25% quarter-over-quarter to $602M.

Based on HUB Investment Partners's 13F filing for Q2 2023, filed 14 Aug 2023.