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HIP

HUB Investment Partners Portfolio holdings

AUM $5.57B
1-Year Est. Return 30.6%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$25.6M
Cap. Flow
+$8.11M
Cap. Flow %
1.68%
Top 10 Hldgs %
39.71%
Holding
248
New
115
Increased
61
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$40.1M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$12.1M
3
AAPL icon
Apple
AAPL
+$8.57M
4
ACEL icon
Accel Entertainment
ACEL
+$6.95M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.13M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.03M
2
CVS icon
CVS Health
CVS
+$2.86M
3
CFG icon
Citizens Financial Group
CFG
+$2.38M
4
LFST icon
Lifestance Health
LFST
+$1.44M
5
DKNG icon
DraftKings
DKNG
+$526K

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Consumer Discretionary 5.25%
3 Healthcare 4.42%
4 Energy 4.3%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
201
iShares Russell 1000 ETF
IWB
$50.2B
$221K 0.05%
981
– –
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$45.6B
$218K 0.05%
+2,847
New +$216K
SPYV icon
203
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$216K 0.04%
+5,304
New +$215K
DCP
204
DELISTED
DCP Midstream, LP
DCP
$211K 0.04%
+5,061
New +$211K
VLO icon
205
Valero Energy
VLO
$89.8B
$211K 0.04%
+1,508
New +$203K
MPC icon
206
Marathon Petroleum
MPC
$87.7B
$207K 0.04%
+1,535
New +$192K
SBR
207
Sabine Royalty Trust
SBR
$1.06B
$207K 0.04%
+2,880
New +$227K
CL icon
208
Colgate-Palmolive
CL
$74.1B
$207K 0.04%
+2,750
New +$204K
SPMD icon
209
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$205K 0.04%
+4,675
New +$209K
NVO
210
Novo Nordisk
NVO
$208B
$202K 0.04%
+2,532
New +$180K
OUNZ icon
211
VanEck Merk Gold Trust
OUNZ
$2.7B
$198K 0.04%
+10,341
New +$190K
PAA icon
212
Plains All American Pipeline
PAA
$16.2B
$170K 0.04%
+13,650
New +$170K
BTZ icon
213
BlackRock Credit Allocation Income Trust
BTZ
$957M
$147K 0.03%
14,332
-1,617
-10% -$17.2K
MORT icon
214
VanEck Mortgage REIT Income ETF
MORT
$366M
$138K 0.03%
+12,183
New +$150K
KEY icon
215
KeyCorp
KEY
$24.3B
$137K 0.03%
10,975
-32
-0.3% -$541
GAB icon
216
Gabelli Equity Trust
GAB
$1.79B
$99.2K 0.02%
17,276
– –
BRK.B icon
217
CALL
Berkshire Hathaway Class B
BRK.B
$1.15T
$92.6K 0.02%
300
-29,700
-99% -$9.15M
IWM icon
218
CALL
iShares Russell 2000 ETF
IWM
$81.5B
$71.4K 0.01%
400
-39,600
-99% -$7.29M
UVXY icon
219
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$289M
$55.7K 0.01%
+48
New +$64.3K
DIS icon
220
CALL
Walt Disney
DIS
$178B
$50.1K 0.01%
500
-49,500
-99% -$4.99M
QQQ icon
221
CALL
Invesco QQQ Trust
QQQ
$481B
$32.1K 0.01%
+100
New +$29.5K
GNPX icon
222
Genprex
GNPX
$2.2M
$20K ﹤0.01%
+1
New +$56.4K
AAPL icon
223
CALL
Apple
AAPL
$4.47T
$16.5K ﹤0.01%
100
-9,900
-99% -$1.46M
JPM icon
224
CALL
JPMorgan Chase
JPM
$952B
$13K ﹤0.01%
100
-9,900
-99% -$1.36M
AGNC icon
225
PUT
AGNC Investment
AGNC
$12.7B
– –
-300,000
Closed -$3.11M
6 7 8
9
10

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HUB Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, HUB Investment Partners held 248 positions worth $484M, up 5.6% from $458M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

HUB Investment Partners's Q1 2023 filing shows 115 new, 61 increased, 41 reduced and 24 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 200,169 shares worth $40.9M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • HUB Investment Partners's largest Q1 2023 buy was Vanguard Morningstar Total Stock Market ETF: 200,169 shares worth $40.9M.
  • HUB Investment Partners added most to Apple in Q1 2023, an estimated $8.57M increase.
  • HUB Investment Partners's biggest Q1 2023 reduction was DraftKings, cutting an estimated $526K.
  • HUB Investment Partners fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q1 2023, selling an estimated $5.03M.
  • HUB Investment Partners's ten largest holdings make up 40% of its $484M portfolio in Q1 2023.
  • HUB Investment Partners opened 115 new positions and closed 24 in Q1 2023.
  • HUB Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $484M.

Based on HUB Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.