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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
+5.17%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$808M
Cap. Flow
+$181M
Cap. Flow %
6.87%
Top 10 Hldgs %
45.28%
Holding
547
New
65
Increased
274
Reduced
116
Closed
46

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$21.2M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$20.2M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$18.5M
4
NVDA icon
NVIDIA
NVDA
+$10.3M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$9.22M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.87M
2
PXD
Pioneer Natural Resource Co.
PXD
+$4.41M
3
WFC icon
Wells Fargo
WFC
+$2.23M
4
MSTR icon
Strategy Inc
MSTR
+$2.08M
5
MSCI icon
MSCI
MSCI
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 6.73%
3 Consumer Discretionary 5.51%
4 Healthcare 5.27%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVLU icon
51
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$11.7M 0.44%
425,828
+27,993
+7% +$789K
WFC icon
52
Wells Fargo
WFC
$264B
$11.5M 0.44%
194,433
-37,780
-16% -$2.23M
MCD icon
53
McDonald's
MCD
$195B
$11.5M 0.43%
45,015
+2,780
+7% +$738K
CVX icon
54
Chevron
CVX
$366B
$11.3M 0.43%
72,377
+6,100
+9% +$973K
ABBV icon
55
AbbVie
ABBV
$435B
$10.9M 0.41%
63,590
+6,826
+12% +$1.13M
AVUV icon
56
Avantis US Small Cap Value ETF
AVUV
$30.9B
$10.2M 0.39%
113,922
+7,633
+7% +$691K
SCHW
57
Charles Schwab
SCHW
$187B
$10.1M 0.38%
137,239
+8,366
+6% +$618K
V icon
58
Visa
V
$677B
$9.92M 0.38%
37,800
+2,566
+7% +$703K
DFAS icon
59
Dimensional US Small Cap ETF
DFAS
$15.7B
$9.86M 0.37%
164,125
+151,074
+1,158% +$9.09M
QQQ icon
60
Invesco QQQ Trust
QQQ
$484B
$9.59M 0.36%
20,008
-892
-4% -$401K
AOM icon
61
iShares Core Moderate Allocation ETF
AOM
$1.78B
$9.56M 0.36%
222,362
+217,589
+4,559% +$9.22M
STZ icon
62
Constellation Brands
STZ
$23.2B
$9.28M 0.35%
36,079
+142
+0.4% +$36.5K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.28M 0.35%
22,803
+900
+4% +$368K
USFR icon
64
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$8.85M 0.34%
175,950
-11,243
-6% -$567K
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$8.53M 0.32%
133,214
+45,631
+52% +$2.81M
PAYC icon
66
Paycom
PAYC
$9.69B
$8.52M 0.32%
59,588
-2,961
-5% -$508K
RYLD icon
67
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$8.42M 0.32%
524,985
+122,264
+30% +$2M
DHI icon
68
D.R. Horton
DHI
$42.3B
$8.29M 0.31%
58,811
+3,908
+7% +$574K
NVO
69
Novo Nordisk
NVO
$209B
$7.94M 0.3%
55,616
+4,643
+9% +$615K
ACEL icon
70
Accel Entertainment
ACEL
$987M
$7.77M 0.29%
757,699
– –
KLAC icon
71
KLA
KLAC
$259B
$7.69M 0.29%
93,310
-1,590
-2% -$117K
TMUS icon
72
T-Mobile US
TMUS
$190B
$7.66M 0.29%
43,472
+471
+1% +$79K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$7.63M 0.29%
41,617
+2,019
+5% +$343K
BSCR icon
74
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$7.61M 0.29%
395,776
+51,074
+15% +$980K
AB icon
75
AllianceBernstein
AB
$3.47B
$7.6M 0.29%
224,916
+2,133
+1% +$71.4K
1 2
3
4 5

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HUB Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, HUB Investment Partners held 547 positions worth $2.64B, up 44% from $1.83B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

HUB Investment Partners deployed $181M of net new capital in Q2 2024, opening 65 new positions and adding to 274 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 406,338 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $4.87M trimmed.

  • HUB Investment Partners's largest Q2 2024 buy was BlackRock Flexible Income ETF: 406,338 shares worth $21.2M.
  • HUB Investment Partners added most to PIMCO Multi Sector Bond Active ETF in Q2 2024, an estimated $20.2M increase.
  • HUB Investment Partners's biggest Q2 2024 reduction was Tesla, cutting an estimated $4.87M.
  • HUB Investment Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.41M.
  • HUB Investment Partners's ten largest holdings make up 45% of its $2.64B portfolio in Q2 2024.
  • HUB Investment Partners opened 65 new positions and closed 46 in Q2 2024.
  • HUB Investment Partners's portfolio value rose 44% quarter-over-quarter to $2.64B.

Based on HUB Investment Partners's 13F filing for Q2 2024, filed 9 Aug 2024.