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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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$424K 0.07%
8,610
+1,045
+14% +$51K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$80.2B
$423K 0.07%
5,837
+912
+19% +$66.2K
ORCL icon
153
Oracle
ORCL
$423B
$421K 0.07%
3,536
+564
+19% +$58.3K
CSCO icon
154
Cisco
CSCO
$479B
$414K 0.07%
8,006
+23
+0.3% +$1.13K
VLO icon
155
Valero Energy
VLO
$85.9B
$406K 0.07%
3,460
+1,952
+129% +$227K
DVY icon
156
iShares Select Dividend ETF
DVY
$23.6B
$404K 0.07%
3,567
-339
-9% -$38.6K
IBM icon
157
IBM
IBM
$224B
$403K 0.07%
3,015
-92
-3% -$11.9K
GILD icon
158
Gilead Sciences
GILD
$165B
$400K 0.07%
5,186
+464
+10% +$37K
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$196B
$399K 0.07%
5,912
+45
+0.8% +$3.05K
D icon
160
Dominion Energy
D
$59.3B
$396K 0.07%
+7,651
New +$416K
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$394K 0.07%
7,160
+44
+0.6% +$2.31K
AEP icon
162
American Electric Power
AEP
$68.4B
$394K 0.07%
4,681
+108
+2% +$9.54K
CTRA
163
DELISTED
Coterra Energy
CTRA
$388K 0.06%
+15,346
New +$382K
ABNB icon
164
Airbnb
ABNB
$107B
$387K 0.06%
+3,021
New +$353K
VOT icon
165
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$383K 0.06%
1,863
-224
-11% -$43.4K
TSN icon
166
Tyson Foods
TSN
$20.4B
$379K 0.06%
+7,417
New +$404K
BAC icon
167
Bank of America
BAC
$442B
$376K 0.06%
13,120
+1,045
+9% +$29.8K
OXY icon
168
Occidental Petroleum
OXY
$55.9B
$375K 0.06%
+6,383
New +$383K
FANG icon
169
Diamondback Energy
FANG
$52.7B
$372K 0.06%
+2,832
New +$379K
MRO
170
DELISTED
Marathon Oil Corporation
MRO
$370K 0.06%
+16,072
New +$378K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$358K 0.06%
8,828
+1,036
+13% +$42.2K
VLUE icon
172
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$355K 0.06%
3,780
-409,571
-99% -$37.3M
DMLP icon
173
Dorchester Minerals
DMLP
$1.26B
$353K 0.06%
11,773
-10
-0.1% -$294
PFE icon
174
Pfizer
PFE
$153B
$345K 0.06%
9,411
-1,723
-15% -$67.1K
SBUX icon
175
Starbucks
SBUX
$120B
$345K 0.06%
+3,483
New +$362K
5 6
7
8 9

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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.