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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
NOG icon
751
Northern Oil and Gas
NOG
$2.35B
– –
-9,442
Closed -$285K
OKTA icon
752
CALL
Okta
OKTA
$25.8B
– –
-5,000
Closed -$526K
OKTA icon
753
Okta
OKTA
$25.8B
– –
-27
Closed -$2.84K
PBR icon
754
Petrobras
PBR
$116B
– –
-11,848
Closed -$170K
PPG icon
755
PPG Industries
PPG
$26.6B
– –
-3,334
Closed -$365K
RIOT icon
756
Riot Platforms
RIOT
$7.76B
– –
-11,551
Closed -$82.2K
SMLR
757
DELISTED
Semler Scientific
SMLR
– –
-11,500
Closed -$416K
SPLV icon
758
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-3,779
Closed -$282K
TFLO icon
759
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-4,449
Closed -$225K
TKC icon
760
Turkcell
TKC
$4.79B
– –
-11,544
Closed -$71.8K
TLT icon
761
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-2,949
Closed -$268K
TRP icon
762
TC Energy
TRP
$65.9B
– –
-4,931
Closed -$233K
TSCO icon
763
Tractor Supply
TSCO
$18B
– –
-4,469
Closed -$246K
VGK icon
764
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-210,703
Closed -$14.8M
VIPS icon
765
Vipshop
VIPS
$7.53B
– –
-10,054
Closed -$158K
WGMI icon
766
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$242M
– –
-15,171
Closed -$194K
X
767
DELISTED
US Steel
X
– –
-5,000
Closed -$211K
XYZ
768
Block Inc
XYZ
$47.5B
– –
-12,014
Closed -$653K
27 28 29 30
31

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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.