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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
+5.17%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$808M
Cap. Flow
+$181M
Cap. Flow %
6.87%
Top 10 Hldgs %
45.28%
Holding
547
New
65
Increased
274
Reduced
116
Closed
46

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$21.2M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$20.2M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$18.5M
4
NVDA icon
NVIDIA
NVDA
+$10.3M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$9.22M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.87M
2
PXD
Pioneer Natural Resource Co.
PXD
+$4.41M
3
WFC icon
Wells Fargo
WFC
+$2.23M
4
MSTR icon
Strategy Inc
MSTR
+$2.08M
5
MSCI icon
MSCI
MSCI
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 6.73%
3 Consumer Discretionary 5.51%
4 Healthcare 5.27%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.06M 0.08%
41,177
+20
+0% +$1K
JPIE icon
152
JPMorgan Income ETF
JPIE
$10.2B
$2.06M 0.08%
45,281
-194
-0.4% -$8.77K
CSCO icon
153
Cisco
CSCO
$479B
$2.04M 0.08%
42,853
+8,410
+24% +$399K
SKYT
154
DELISTED
SkyWater Technology
SKYT
$2.02M 0.08%
264,000
-8,500
-3% -$73.8K
SPG icon
155
Simon Property Group
SPG
$72.3B
$2M 0.08%
13,193
+593
+5% +$87.4K
VALE icon
156
Vale
VALE
$62.6B
$1.95M 0.07%
174,232
+134,708
+341% +$1.62M
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$128B
$1.89M 0.07%
20,764
– –
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.83M 0.07%
15,389
+863
+6% +$102K
RTX icon
159
RTX Corp
RTX
$301B
$1.78M 0.07%
17,693
+726
+4% +$75.1K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.64M 0.06%
37,563
+3,899
+12% +$168K
MPC icon
161
Marathon Petroleum
MPC
$83.7B
$1.62M 0.06%
9,364
+410
+5% +$76.3K
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.54M 0.06%
3,933
-8
-0.2% -$3.11K
SBUX icon
163
Starbucks
SBUX
$120B
$1.5M 0.06%
19,220
+2,430
+14% +$198K
ORCL icon
164
Oracle
ORCL
$423B
$1.45M 0.06%
10,292
-670
-6% -$83.2K
SNEX icon
165
StoneX
SNEX
$7.94B
$1.41M 0.05%
63,281
– –
D icon
166
Dominion Energy
D
$59.3B
$1.35M 0.05%
27,483
-3,435
-11% -$175K
BXMT icon
167
Blackstone Mortgage Trust
BXMT
$2.38B
$1.29M 0.05%
74,103
-16,341
-18% -$295K
NVDA icon
168
CALL
NVIDIA
NVDA
$5.42T
$1.25M 0.05%
10,100
-84,900
-89% -$8.58M
BX icon
169
Blackstone
BX
$110B
$1.25M 0.05%
10,060
+1,172
+13% +$144K
DFAC icon
170
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.22M 0.05%
37,854
+50
+0.1% +$1.58K
CAT icon
171
Caterpillar
CAT
$387B
$1.21M 0.05%
3,625
+933
+35% +$324K
BROS icon
172
Dutch Bros
BROS
$9.26B
$1.19M 0.05%
28,700
-4,000
-12% -$137K
JD icon
173
JD.com
JD
$44.5B
$1.19M 0.05%
45,933
+1,167
+3% +$34.2K
MDLZ icon
174
Mondelez International
MDLZ
$79.9B
$1.18M 0.04%
17,971
+447
+3% +$30.7K
CWH icon
175
Camping World
CWH
$653M
$1.17M 0.04%
65,520
-17,466
-21% -$368K
5 6
7
8 9

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HUB Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, HUB Investment Partners held 547 positions worth $2.64B, up 44% from $1.83B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

HUB Investment Partners deployed $181M of net new capital in Q2 2024, opening 65 new positions and adding to 274 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 406,338 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $4.87M trimmed.

  • HUB Investment Partners's largest Q2 2024 buy was BlackRock Flexible Income ETF: 406,338 shares worth $21.2M.
  • HUB Investment Partners added most to PIMCO Multi Sector Bond Active ETF in Q2 2024, an estimated $20.2M increase.
  • HUB Investment Partners's biggest Q2 2024 reduction was Tesla, cutting an estimated $4.87M.
  • HUB Investment Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.41M.
  • HUB Investment Partners's ten largest holdings make up 45% of its $2.64B portfolio in Q2 2024.
  • HUB Investment Partners opened 65 new positions and closed 46 in Q2 2024.
  • HUB Investment Partners's portfolio value rose 44% quarter-over-quarter to $2.64B.

Based on HUB Investment Partners's 13F filing for Q2 2024, filed 9 Aug 2024.