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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
+5.4%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$35.4M
Cap. Flow
+$28.5M
Cap. Flow %
7.62%
Top 10 Hldgs %
36.75%
Holding
266
New
41
Increased
72
Reduced
85
Closed
60

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.9M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.9M
3
AAPL icon
Apple
AAPL
+$4.76M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.75M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.91M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.79M
3
XOM icon
ExxonMobil
XOM
+$1.44M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Financials 4.29%
3 Healthcare 3.93%
4 Industrials 2.97%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
151
Chipotle Mexican Grill
CMG
$41.5B
$326K 0.09%
10,500
-2,500
-19% -$71.3K
MO icon
152
Altria Group
MO
$114B
$322K 0.09%
6,759
-1,946
-22% -$95.6K
CSCO icon
153
Cisco
CSCO
$479B
$320K 0.09%
6,047
+9
+0.1% +$473
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$317K 0.08%
+8,645
New +$316K
COIN icon
155
Coinbase
COIN
$40.5B
$310K 0.08%
+1,223
New +$318K
EEMV icon
156
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$309K 0.08%
4,809
– –
UPRO icon
157
CALL
ProShares UltraPro S&P 500
UPRO
$5.7B
$309K 0.08%
23,400
-19,600
-46% -$1.03M
BLK icon
158
Blackrock
BLK
$176B
$307K 0.08%
+350
New +$296K
SHOP icon
159
Shopify
SHOP
$195B
$307K 0.08%
2,100
+280
+15% +$34.5K
BSJP
160
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$304K 0.08%
+12,310
New +$303K
IVE icon
161
iShares S&P 500 Value ETF
IVE
$49.8B
$302K 0.08%
2,047
+6
+0.3% +$884
TMO icon
162
Thermo Fisher Scientific
TMO
$220B
$298K 0.08%
591
-13
-2% -$6.13K
BTZ icon
163
BlackRock Credit Allocation Income Trust
BTZ
$956M
$297K 0.08%
19,020
+112
+0.6% +$1.67K
BIL icon
164
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$294K 0.08%
3,209
-439
-12% -$40.2K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$1.01T
$294K 0.08%
+746
New +$286K
SBUX icon
166
Starbucks
SBUX
$120B
$289K 0.08%
2,583
-497
-16% -$56.2K
SWKS icon
167
Skyworks Solutions
SWKS
$10.6B
$289K 0.08%
1,505
+3
+0.2% +$532
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$39B
$280K 0.07%
+2,747
New +$272K
XYZ
169
Block Inc
XYZ
$47.5B
$279K 0.07%
1,146
+137
+14% +$31.8K
SPDW icon
170
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$271K 0.07%
7,354
-218
-3% -$8.09K
LUV icon
171
Southwest Airlines
LUV
$23B
$266K 0.07%
5,016
-11,592
-70% -$695K
OUNZ icon
172
VanEck Merk Gold Trust
OUNZ
$2.69B
$264K 0.07%
15,326
-5,327
-26% -$94.1K
HYD icon
173
VanEck High Yield Muni ETF
HYD
$4.45B
$258K 0.07%
4,049
-153
-4% -$9.61K
QQQJ icon
174
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$258K 0.07%
+7,504
New +$246K
TGT icon
175
Target
TGT
$68B
$258K 0.07%
1,067
-348
-25% -$76.2K
5 6
7
8 9

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HUB Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, HUB Investment Partners held 266 positions worth $374M, up 10% from $339M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

HUB Investment Partners deployed $28.5M of net new capital in Q2 2021, opening 41 new positions and adding to 72 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 118,627 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.91M trimmed.

  • HUB Investment Partners's largest Q2 2021 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 118,627 shares worth $4.99M.
  • HUB Investment Partners added most to iShares MSCI USA Value Factor ETF in Q2 2021, an estimated $9.9M increase.
  • HUB Investment Partners's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.91M.
  • HUB Investment Partners fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $1.33M.
  • HUB Investment Partners's ten largest holdings make up 37% of its $374M portfolio in Q2 2021.
  • HUB Investment Partners opened 41 new positions and closed 60 in Q2 2021.
  • HUB Investment Partners's portfolio value rose 10% quarter-over-quarter to $374M.

Based on HUB Investment Partners's 13F filing for Q2 2021, filed 13 Aug 2021.