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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
QYLD icon
76
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.63M 0.27%
91,731
+65,282
+247% +$1.14M
LLY icon
77
Eli Lilly
LLY
$1.06T
$1.63M 0.27%
3,471
+106
+3% +$44.5K
JEPQ icon
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.46M 0.24%
30,267
+15,077
+99% +$697K
COP icon
79
ConocoPhillips
COP
$141B
$1.37M 0.23%
13,193
+6,629
+101% +$681K
BSJP
80
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.34M 0.22%
59,515
+304
+0.5% +$6.82K
SKYT
81
DELISTED
SkyWater Technology
SKYT
$1.31M 0.22%
139,500
+500
+0.4% +$4.81K
BSJO
82
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.29M 0.21%
57,597
+344
+0.6% +$7.7K
VMO icon
83
Invesco Municipal Opportunity Trust
VMO
$663M
$1.24M 0.21%
130,689
+5,679
+5% +$53.7K
QCOM icon
84
Qualcomm
QCOM
$176B
$1.16M 0.19%
9,717
+1,043
+12% +$120K
PSX icon
85
Phillips 66
PSX
$81.4B
$1.1M 0.18%
11,499
+562
+5% +$54.6K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.09M 0.18%
11,172
+1,309
+13% +$121K
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.09M 0.18%
10,436
– –
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$128B
$1.03M 0.17%
14,924
-140
-0.9% -$8.9K
VONV icon
89
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.02M 0.17%
14,703
-1,967
-12% -$132K
BSJQ icon
90
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$1M 0.17%
43,881
+339
+0.8% +$7.7K
IDRV icon
91
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$987K 0.16%
24,122
+623
+3% +$23.5K
RYLD icon
92
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$975K 0.16%
+53,919
New +$972K
RIO icon
93
Rio Tinto
RIO
$164B
$974K 0.16%
15,250
-70
-0.5% -$4.5K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.32T
$911K 0.15%
7,530
-78
-1% -$9.03K
DIS icon
95
Walt Disney
DIS
$181B
$904K 0.15%
10,130
+4,821
+91% +$457K
UFOX
96
Defiance Space and Connective Tech ETF
UFOX
$911M
$899K 0.15%
26,712
+875
+3% +$27.7K
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$895K 0.15%
+11,326
New +$900K
DBA icon
98
Invesco DB Agriculture Fund
DBA
$1.23B
$875K 0.15%
41,537
-611
-1% -$12.8K
BUG icon
99
Global X Cybersecurity ETF
BUG
$1.46B
$872K 0.14%
35,950
+1,176
+3% +$27.2K
BOTZ icon
100
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$866K 0.14%
30,135
+780
+3% +$20.7K
2 3
4
5 6

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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.