HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
This Quarter Return
+11.98%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(+15%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
670
New
114
Increased
310
Reduced
171
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.1M |
| 2 |
Avantis International Equity ETF
AVDE
|
$19.8M |
| 3 |
Apple
AAPL
|
$13.6M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$8.93M |
| 5 |
ProShares Ultra QQQ
QLD
|
$6.71M |
Top Sells
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$18.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$14.8M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$8.32M |
| 4 |
DraftKings
DKNG
|
$6.84M |
| 5 |
UnitedHealth
UNH
|
$6.63M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Financials | 9.64% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Healthcare | 4.88% |
| 5 | Energy | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$102B
| $1.56M | 0.05% |
17,061
+241
| +1% | +$22.1K |
|
202
Kinder Morgan
KMI
$59.4B
| $1.55M | 0.05% |
52,624
+11,134
| +27% | +$327K |
|
203
Raymond James Financial
RJF
$33.8B
| $1.54M | 0.05% |
10,035
-1,901
| -16% | -$292K |
|
204
Mondelez International
MDLZ
$80B
| $1.53M | 0.05% |
22,677
+5,227
| +30% | +$353K |
|
205
Devon Energy
DVN
$23.1B
| $1.5M | 0.05% |
47,047
-6,383
| -12% | -$203K |
|
206
Marathon Petroleum
MPC
$54.6B
| $1.47M | 0.05% |
8,856
+478
| +6% | +$79.4K |
|
|
BSCY
207
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$255M
| $1.47M | 0.05% |
70,769
+34,540
| +95% | +$717K |
|
208
SoFi Technologies
SOFI
$29.8B
| $1.47M | 0.05% |
80,585
+49,672
| +161% | +$905K |
|
209
GE Vernova
GEV
$158B
| $1.47M | 0.05% |
2,772
+900
| +48% | +$476K |
|
210
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.05% |
2
| – | – |
|
211
Ares Capital
ARCC
$15.8B
| $1.45M | 0.05% |
66,205
+5,519
| +9% | +$121K |
|
212
SkyWater Technology
SKYT
$578M
| $1.43M | 0.05% |
145,652
-1,948
| -1% | -$19.2K |
|
|
MSTX
213
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX
$789M
| $1.42M | 0.05% |
35,081
-10,000
| -22% | -$404K |
|
|
MRAL
214
GraniteShares 2x Long MARA Daily ETF
MRAL
$64.2M
| $1.41M | 0.05% |
71,030
+26,170
| +58% | +$519K |
|
215
Union Pacific
UNP
$133B
| $1.4M | 0.05% |
6,091
+554
| +10% | +$127K |
|
216
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $1.39M | 0.05% |
38,716
-9,970
| -20% | -$357K |
|
217
Grayscale Bitcoin Trust
GBTC
$44.4B
| $1.37M | 0.05% |
16,186
-400
| -2% | -$33.9K |
|
218
Kimberly-Clark
KMB
$42.7B
| $1.37M | 0.05% |
10,639
+1,811
| +21% | +$233K |
|
219
JPMorgan Income ETF
JPIE
$4.76B
| $1.36M | 0.05% |
29,395
-974
| -3% | -$45.1K |
|
220
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $1.35M | 0.05% |
3,345
+2,474
| +284% | +$1M |
|
221
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $1.32M | 0.04% |
49,838
| – | – |
|
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.32M | 0.04% |
15,975
-3,454
| -18% | -$286K |
|
223
Citigroup
C
$178B
| $1.3M | 0.04% |
15,287
+3,238
| +27% | +$276K |
|
224
Novo Nordisk
NVO
$251B
| $1.28M | 0.04% |
18,572
-61,876
| -77% | -$4.27M |
|
|
RIOX
225
Defiance Daily Target 2X Long RIOT ETF
RIOX
$36.6M
| $1.26M | 0.04% |
+84,900
| New | +$1.26M |
|