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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
+6.6%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$25.6M
Cap. Flow
+$8.11M
Cap. Flow %
1.68%
Top 10 Hldgs %
39.71%
Holding
248
New
115
Increased
61
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$40.1M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$12.1M
3
AAPL icon
Apple
AAPL
+$8.57M
4
ACEL icon
Accel Entertainment
ACEL
+$6.95M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.13M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.03M
2
CVS icon
CVS Health
CVS
+$2.86M
3
CFG icon
Citizens Financial Group
CFG
+$2.38M
4
LFST icon
Lifestance Health
LFST
+$1.44M
5
DKNG icon
DraftKings
DKNG
+$526K

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Consumer Discretionary 5.25%
3 Healthcare 4.42%
4 Energy 4.3%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
101
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$749K 0.15%
29,355
-2,556
-8% -$60.1K
AVUS icon
102
Avantis US Equity ETF
AVUS
$14.3B
$718K 0.15%
10,127
-255
-2% -$18K
BABA icon
103
Alibaba
BABA
$308B
$706K 0.15%
6,914
+1,146
+20% +$115K
DFAC icon
104
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$694K 0.14%
27,232
-395
-1% -$10K
JEPQ icon
105
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$685K 0.14%
15,190
+8,595
+130% +$368K
COST icon
106
Costco
COST
$420B
$677K 0.14%
1,363
+642
+89% +$315K
SKYY icon
107
First Trust Cloud Computing ETF
SKYY
$3.12B
$677K 0.14%
10,121
-732
-7% -$46.1K
MA icon
108
Mastercard
MA
$493B
$668K 0.14%
+1,839
New +$668K
COP icon
109
ConocoPhillips
COP
$141B
$651K 0.13%
6,564
+111
+2% +$12.1K
JMST icon
110
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$635K 0.13%
12,502
-14
-0.1% -$709
PFN
111
PIMCO Income Strategy Fund II
PFN
$703M
$633K 0.13%
+88,351
New +$660K
T icon
112
AT&T
T
$163B
$633K 0.13%
32,861
+1,465
+5% +$28K
IPAY icon
113
Amplify Mobile Payments ETF
IPAY
$182M
$633K 0.13%
15,179
-1,340
-8% -$56.6K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$627K 0.13%
6,290
+900
+17% +$88.9K
TSLA icon
115
CALL
Tesla
TSLA
$1.3T
$622K 0.13%
+3,000
New +$523K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$192B
$574K 0.12%
+4,158
New +$583K
BAC.PRL icon
117
Bank of America Series L
BAC.PRL
$3.99B
$573K 0.12%
491
– –
NERD icon
118
Roundhill Video Games ETF
NERD
$15.7M
$549K 0.11%
36,452
-2,222
-6% -$32.2K
NEE.PRR
119
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$548K 0.11%
+11,820
New +$564K
DIS icon
120
Walt Disney
DIS
$181B
$532K 0.11%
5,309
+2,602
+96% +$262K
RF icon
121
Regions Financial
RF
$26.8B
$532K 0.11%
+28,637
New +$624K
WFC.PRL icon
122
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$516K 0.11%
+439
New +$528K
SPTM icon
123
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$511K 0.11%
+10,130
New +$500K
MDLZ icon
124
Mondelez International
MDLZ
$79.9B
$498K 0.1%
+7,143
New +$473K
IDNA icon
125
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$484K 0.1%
20,780
-2,307
-10% -$57.7K
3 4
5
6 7

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HUB Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, HUB Investment Partners held 248 positions worth $484M, up 5.6% from $458M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

HUB Investment Partners's Q1 2023 filing shows 115 new, 61 increased, 41 reduced and 24 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 200,169 shares worth $40.9M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • HUB Investment Partners's largest Q1 2023 buy was Vanguard Morningstar Total Stock Market ETF: 200,169 shares worth $40.9M.
  • HUB Investment Partners added most to Apple in Q1 2023, an estimated $8.57M increase.
  • HUB Investment Partners's biggest Q1 2023 reduction was DraftKings, cutting an estimated $526K.
  • HUB Investment Partners fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q1 2023, selling an estimated $5.03M.
  • HUB Investment Partners's ten largest holdings make up 40% of its $484M portfolio in Q1 2023.
  • HUB Investment Partners opened 115 new positions and closed 24 in Q1 2023.
  • HUB Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $484M.

Based on HUB Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.