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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
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
$342K 0.06%
5,495
-55
-1% -$3.21K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$342K 0.06%
8,405
-1,606
-16% -$64.7K
GSY icon
178
Invesco Ultra Short Duration ETF
GSY
$3.88B
$340K 0.06%
+6,850
New +$340K
VBR icon
179
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$332K 0.06%
2,007
-9
-0.4% -$1.42K
SO icon
180
Southern Company
SO
$107B
$323K 0.05%
4,598
+85
+2% +$6.1K
UNP icon
181
Union Pacific
UNP
$174B
$321K 0.05%
+1,569
New +$312K
BP icon
182
BP
BP
$107B
$321K 0.05%
9,083
-321
-3% -$11.9K
AMD icon
183
Advanced Micro Devices
AMD
$789B
$320K 0.05%
2,811
+530
+23% +$55.1K
SCHG icon
184
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$318K 0.05%
16,964
-1,248
-7% -$21.4K
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$318K 0.05%
+3,742
New +$287K
MOAT icon
186
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$316K 0.05%
3,966
+491
+14% +$37K
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$127B
$313K 0.05%
+5,980
New +$297K
BMY icon
188
Bristol-Myers Squibb
BMY
$132B
$312K 0.05%
4,886
-434
-8% -$29.1K
CL icon
189
Colgate-Palmolive
CL
$74.4B
$312K 0.05%
4,044
+1,294
+47% +$100K
CAT icon
190
Caterpillar
CAT
$387B
$306K 0.05%
+1,242
New +$277K
FNDX icon
191
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$296K 0.05%
15,435
– –
KHC icon
192
Kraft Heinz
KHC
$30B
$294K 0.05%
8,272
+1,412
+21% +$54.3K
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$83.9B
$289K 0.05%
1,831
-39
-2% -$5.96K
VSGX icon
194
Vanguard ESG International Stock ETF
VSGX
$6.76B
$286K 0.05%
5,383
-2,248
-29% -$119K
HYT icon
195
BlackRock Corporate High Yield Fund
HYT
$1.37B
$286K 0.05%
32,041
-4,023
-11% -$34.8K
IQLT icon
196
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$286K 0.05%
+8,022
New +$286K
PYPL icon
197
PayPal
PYPL
$50.5B
$278K 0.05%
4,166
+967
+30% +$65.9K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$39.1B
$278K 0.05%
+3,321
New +$272K
PTON icon
199
Peloton Interactive
PTON
$2.49B
$274K 0.05%
+35,600
New +$302K
ONEQ icon
200
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$270K 0.04%
+5,000
New +$249K
6 7
8
9 10

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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.