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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
BAC icon
51
Bank of America
BAC
$442B
$13.7M 0.46%
288,639
+122,418
+74% +$5.15M
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$13.6M 0.46%
82,935
-58
-0.1% -$9.18K
WMB icon
53
Williams Companies
WMB
$86.1B
$13.4M 0.45%
214,115
+92,572
+76% +$5.47M
JEPQ icon
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$13.4M 0.45%
246,772
+28,153
+13% +$1.45M
ADBE icon
55
Adobe
ADBE
$105B
$13.3M 0.45%
34,471
-470
-1% -$181K
AOM icon
56
iShares Core Moderate Allocation ETF
AOM
$1.78B
$12.9M 0.43%
280,175
+6,346
+2% +$280K
PAYC icon
57
Paycom
PAYC
$9.69B
$12.8M 0.43%
55,496
+60
+0.1% +$14.2K
SCHW
58
Charles Schwab
SCHW
$187B
$12.7M 0.42%
139,227
+1,887
+1% +$158K
KLAC icon
59
KLA
KLAC
$259B
$12.6M 0.42%
140,300
-12,270
-8% -$923K
PSX icon
60
Phillips 66
PSX
$81.4B
$12.4M 0.41%
103,570
+392
+0.4% +$43.9K
BSCR icon
61
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$12.2M 0.41%
622,372
+24,540
+4% +$481K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$11.8M 0.39%
66,396
-365
-0.5% -$60.3K
BSCQ icon
63
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$11.7M 0.39%
597,536
+8,655
+1% +$169K
SUN icon
64
Sunoco
SUN
$13.3B
$11.1M 0.37%
206,606
-236
-0.1% -$13K
USFR icon
65
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$11M 0.37%
218,166
+1,401
+0.6% +$70.6K
PWR icon
66
Quanta Services
PWR
$101B
$10.8M 0.36%
28,574
-2,074
-7% -$666K
MELI icon
67
Mercado Libre
MELI
$92.3B
$10.6M 0.35%
4,066
-437
-10% -$1.02M
DFAS icon
68
Dimensional US Small Cap ETF
DFAS
$15.7B
$10.6M 0.35%
165,649
+28,983
+21% +$1.74M
NEE icon
69
NextEra Energy
NEE
$177B
$10.5M 0.35%
150,799
+9,536
+7% +$662K
TMUS icon
70
T-Mobile US
TMUS
$190B
$10.1M 0.34%
42,481
+79
+0.2% +$19.3K
DHI icon
71
D.R. Horton
DHI
$42.3B
$10M 0.33%
77,583
+578
+0.8% +$71.2K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.01T
$9.7M 0.32%
17,079
+1,072
+7% +$563K
DELL icon
73
Dell
DELL
$293B
$9.4M 0.31%
76,706
+2,453
+3% +$251K
LLY icon
74
Eli Lilly
LLY
$1.06T
$9.3M 0.31%
11,926
+363
+3% +$282K
LMT icon
75
Lockheed Martin
LMT
$136B
$9.06M 0.3%
19,555
-438
-2% -$205K
1 2
3
4 5

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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.