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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
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$191B
$544K 0.09%
3,829
-329
-8% -$45.7K
NERD icon
127
Roundhill Video Games ETF
NERD
$15.7M
$541K 0.09%
34,612
-1,840
-5% -$28.4K
NEE.PRR
128
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$535K 0.09%
11,820
– –
BA icon
129
Boeing
BA
$185B
$534K 0.09%
2,528
+959
+61% +$199K
VZ icon
130
Verizon
VZ
$196B
$527K 0.09%
14,170
+5,718
+68% +$212K
IDNA icon
131
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$517K 0.09%
22,130
+1,350
+6% +$32.4K
WFC.PRL icon
132
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$506K 0.08%
439
– –
VIGI icon
133
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$500K 0.08%
6,657
+234
+4% +$17.6K
MDLZ icon
134
Mondelez International
MDLZ
$79.9B
$498K 0.08%
6,822
-321
-4% -$23.7K
XYLD icon
135
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$488K 0.08%
+11,883
New +$484K
CVS icon
136
CVS Health
CVS
$122B
$483K 0.08%
+6,981
New +$497K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$112B
$477K 0.08%
4,786
+2,004
+72% +$191K
IRM icon
138
Iron Mountain
IRM
$36.1B
$473K 0.08%
+8,316
New +$455K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$138B
$469K 0.08%
4,790
-1,500
-24% -$148K
BSJR icon
140
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$458K 0.08%
21,180
– –
VGT icon
141
Vanguard Information Technology ETF
VGT
$149B
$457K 0.08%
8,264
+784
+10% +$39.4K
BSJU icon
142
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$307M
$455K 0.08%
18,347
– –
LULU icon
143
CALL
lululemon athletica
LULU
$14.6B
$454K 0.08%
+1,200
New +$443K
BSJT icon
144
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$451K 0.07%
22,160
– –
ARCC icon
145
Ares Capital
ARCC
$14.4B
$446K 0.07%
23,760
+1,931
+9% +$35.7K
SPY icon
146
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$443K 0.07%
1,000
– –
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.6B
$443K 0.07%
3,145
-107
-3% -$14.5K
T icon
148
AT&T
T
$163B
$436K 0.07%
27,349
-5,512
-17% -$93.9K
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$433K 0.07%
1,260
+127
+11% +$42.7K
REM icon
150
iShares Mortgage Real Estate ETF
REM
$548M
$426K 0.07%
18,054
-224
-1% -$4.9K
4 5
6
7 8

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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.