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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
DON icon
201
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$270K 0.04%
6,426
-594
-8% -$24.1K
XEL icon
202
Xcel Energy
XEL
$48.8B
$268K 0.04%
+4,316
New +$288K
RTX icon
203
RTX Corp
RTX
$301B
$267K 0.04%
+2,730
New +$267K
O icon
204
Realty Income
O
$59.1B
$266K 0.04%
+4,452
New +$272K
EPD icon
205
Enterprise Products Partners
EPD
$81.7B
$266K 0.04%
10,093
+682
+7% +$17.8K
ADBE icon
206
Adobe
ADBE
$105B
$265K 0.04%
+541
New +$218K
VXUS icon
207
Vanguard Total International Stock ETF
VXUS
$160B
$262K 0.04%
4,677
+188
+4% +$10.5K
MPC icon
208
Marathon Petroleum
MPC
$83.7B
$258K 0.04%
2,213
+678
+44% +$78.8K
PCEF icon
209
Invesco CEF Income Composite ETF
PCEF
$814M
$256K 0.04%
14,133
+147
+1% +$2.63K
DOW icon
210
Dow Inc
DOW
$21.2B
$253K 0.04%
4,751
+676
+17% +$35.9K
PAYX icon
211
Paychex
PAYX
$42.7B
$252K 0.04%
2,253
-45
-2% -$4.92K
CFB
212
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$250K 0.04%
+24,960
New +$258K
ETN icon
213
Eaton
ETN
$174B
$249K 0.04%
+1,238
New +$218K
PIM
214
Franklin Master Intermediate Income Trust
PIM
$151M
$247K 0.04%
78,209
– –
LOW icon
215
Lowe's Companies
LOW
$125B
$242K 0.04%
1,072
-127
-11% -$26.4K
FV icon
216
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$238K 0.04%
5,066
– –
CMG icon
217
Chipotle Mexican Grill
CMG
$41.5B
$237K 0.04%
+5,550
New +$220K
AMAT icon
218
Applied Materials
AMAT
$428B
$237K 0.04%
+1,641
New +$205K
APA icon
219
APA Corp
APA
$13.2B
$236K 0.04%
+6,910
New +$241K
AMT icon
220
American Tower
AMT
$80.4B
$230K 0.04%
+1,185
New +$232K
NEAR icon
221
iShares Short Maturity Bond ETF
NEAR
$4.85B
$229K 0.04%
4,609
-3,481
-43% -$173K
BG icon
222
Bunge Global
BG
$20.8B
$226K 0.04%
2,393
+75
+3% +$6.96K
DFAX icon
223
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$226K 0.04%
9,684
+17
+0.2% +$396
VMBS icon
224
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$225K 0.04%
4,900
+26
+0.5% +$1.2K
JPC icon
225
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$225K 0.04%
34,767
+1
+0% +$6
7 8
9
10 11

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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.