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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
ICLN icon
101
iShares Global Clean Energy ETF
ICLN
$2.4B
$863K 0.14%
46,905
+1,696
+4% +$31.9K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$902B
$859K 0.14%
1,927
-266
-12% -$112K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$236B
$854K 0.14%
18,486
-1,196
-6% -$55K
CRM icon
104
Salesforce
CRM
$158B
$845K 0.14%
4,002
-151
-4% -$30.8K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.3B
$836K 0.14%
27,017
-1,664
-6% -$50.9K
MA icon
106
Mastercard
MA
$493B
$831K 0.14%
2,113
+274
+15% +$103K
ED icon
107
Consolidated Edison
ED
$39.9B
$818K 0.14%
9,053
+5,993
+196% +$573K
MMIT icon
108
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$817K 0.14%
33,518
-476
-1% -$11.6K
SKYY icon
109
First Trust Cloud Computing ETF
SKYY
$3.12B
$811K 0.13%
10,682
+561
+6% +$38.5K
AVUS icon
110
Avantis US Equity ETF
AVUS
$14.4B
$768K 0.13%
10,213
+86
+0.8% +$6.15K
VGSH icon
111
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$768K 0.13%
13,298
-2,160
-14% -$126K
MO icon
112
Altria Group
MO
$114B
$744K 0.12%
16,413
+6,929
+73% +$314K
DFAC icon
113
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$703K 0.12%
25,893
-1,339
-5% -$34.5K
NFLX icon
114
Netflix
NFLX
$309B
$699K 0.12%
15,860
+3,330
+27% +$123K
SYY icon
115
Sysco
SYY
$40.3B
$668K 0.11%
9,005
+4,940
+122% +$365K
IPAY icon
116
Amplify Mobile Payments ETF
IPAY
$182M
$654K 0.11%
15,323
+144
+0.9% +$5.99K
PFN
117
PIMCO Income Strategy Fund II
PFN
$703M
$653K 0.11%
90,614
+2,263
+3% +$16K
JMST icon
118
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$626K 0.1%
12,351
-151
-1% -$7.64K
TXT icon
119
Textron
TXT
$15.4B
$595K 0.1%
+8,802
New +$581K
BAC.PRL icon
120
Bank of America Series L
BAC.PRL
$3.99B
$575K 0.1%
491
– –
DVN icon
121
Devon Energy
DVN
$47.3B
$573K 0.1%
11,858
+6,364
+116% +$320K
PDI icon
122
PIMCO Dynamic Income Fund
PDI
$7.42B
$571K 0.09%
30,464
+5,706
+23% +$104K
BABA icon
123
Alibaba
BABA
$308B
$562K 0.09%
6,748
-166
-2% -$14.5K
BSJS icon
124
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$554K 0.09%
26,370
+4,900
+23% +$103K
SPTM icon
125
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$550K 0.09%
10,096
-34
-0.3% -$1.75K
3 4
5
6 7

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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.