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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
+9.04%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$10.9M
Cap. Flow
-$192M
Cap. Flow %
-6.37%
Top 10 Hldgs %
31.42%
Holding
949
New
220
Increased
359
Reduced
188
Closed
133

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.2M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$14M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.44M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.36M
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$8.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$176M
2
AMZN icon
Amazon
AMZN
+$76M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$70.4M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$44.9M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$37.6M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Financials 8.82%
3 Communication Services 4.56%
4 Consumer Discretionary 4.48%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNEX icon
926
StoneX
SNEX
$7.79B
– –
-63,281
Closed -$2.56M
SNPE icon
927
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
– –
-8,132
Closed -$450K
SOXL icon
928
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.8B
– –
-13,000
Closed -$326K
SPHQ icon
929
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-4,668
Closed -$333K
SPYD icon
930
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
– –
-5,622
Closed -$239K
TDG icon
931
TransDigm Group
TDG
$67.8B
– –
-166
Closed -$252K
TSLT icon
932
T-REX 2X Long Tesla Daily Target ETF
TSLT
$148M
– –
-15,000
Closed -$242K
TT icon
933
CALL
Trane Technologies
TT
$105B
– –
-1,400
Closed -$612K
TT icon
934
Trane Technologies
TT
$105B
– –
-457
Closed -$200K
UTHR icon
935
United Therapeutics
UTHR
$22.7B
– –
-913
Closed -$262K
VALE icon
936
Vale
VALE
$63B
– –
-64,009
Closed -$622K
WBA
937
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,649
Closed -$122K
QQQI icon
938
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
– –
-7,825
Closed -$407K
ABTC
939
American Bitcoin Corp
ABTC
$505M
– –
-1,719
Closed -$114K
ALAB icon
940
CALL
Astera Labs
ALAB
$56.4B
– –
-400
Closed -$36.2K
CPAY icon
941
Corpay
CPAY
$26B
– –
-923
Closed -$306K
MSTX
942
Defiance Daily Target 2x Long MSTR ETF
MSTX
$139M
– –
-3,508
Closed -$1.42M
METU
943
Direxion Daily META Bull 2X ETF
METU
$474M
– –
-9,200
Closed -$418K
GRNY
944
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
– –
-12,781
Closed -$290K
RIOX
945
Defiance Daily Target 2X Long RIOT ETF
RIOX
$14.6M
– –
-28,300
Closed -$1.26M
ARMG
946
Leverage Shares 2X Long ARM Daily ETF
ARMG
$63.9M
– –
-13,905
Closed -$219K
CSPF
947
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$300M
– –
-19,746
Closed -$503K
HIMU
948
iShares High Yield Muni Active ETF
HIMU
$2.44B
– –
-89,895
Closed -$4.37M
MRAL
949
GraniteShares 2x Long MARA Daily ETF
MRAL
$30.8M
– –
-7,103
Closed -$1.41M
34 35 36 37
38

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HUB Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, HUB Investment Partners held 949 positions worth $3.01B, up 0.36% from $3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HUB Investment Partners withdrew a net $192M in Q3 2025, closing 133 positions and reducing 188 holdings. Its most notable exit was Apple, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

Against the trend, HUB Investment Partners opened a new position in First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF worth $8.61M.

  • HUB Investment Partners's largest Q3 2025 buy was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 363,278 shares worth $8.61M.
  • HUB Investment Partners added most to Microsoft in Q3 2025, an estimated $18.2M increase.
  • HUB Investment Partners's biggest Q3 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $12.9M.
  • HUB Investment Partners fully exited Apple in Q3 2025, selling an estimated $176M.
  • HUB Investment Partners's ten largest holdings make up 31% of its $3.01B portfolio in Q3 2025.
  • HUB Investment Partners opened 220 new positions and closed 133 in Q3 2025.
  • HUB Investment Partners's portfolio value rose 0.36% quarter-over-quarter to $3.01B.

Based on HUB Investment Partners's 13F filing for Q3 2025, filed 12 Nov 2025.