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HUB Investment Partners Portfolio holdings

AUM $4.18B
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+24.76%
3 Year Est. Return
+76.48%
5 Year Est. Return
+80.31%
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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$40.9M 8.45%
+200,169
New +$40.1M
AAPL icon
2
Apple
AAPL
$4.97T
$38.5M 7.95%
233,270
+58,098
+33% +$8.57M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$38.3M 7.91%
413,351
+10,756
+3% +$1.01M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$13.9M 2.88%
230,576
+9,925
+4% +$590K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$12.3M 2.54%
225,168
+54,697
+32% +$2.97M
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$12.2M 2.52%
+257,542
New +$12.1M
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10.6M 2.19%
99,814
+463
+0.5% +$50.5K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$9.96M 2.06%
109,421
-327
-0.3% -$29.2K
IVLU icon
9
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$7.79M 1.61%
314,244
+12,848
+4% +$316K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$7.64M 1.58%
61,570
+1,599
+3% +$192K
ACEL icon
11
Accel Entertainment
ACEL
$1B
$7.04M 1.46%
+772,699
New +$6.95M
XOM icon
12
ExxonMobil
XOM
$650B
$6.75M 1.4%
61,567
+736
+1% +$81.4K
MSFT icon
13
Microsoft
MSFT
$2.9T
$6.37M 1.32%
+22,078
New +$5.63M
MCD icon
14
McDonald's
MCD
$193B
$6.31M 1.31%
+22,578
New +$6.05M
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.24M 1.29%
84,259
-632
-0.7% -$49.5K
XSOE icon
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$6.08M 1.26%
+218,223
New +$6.13M
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.85M 1.21%
284,206
+38,722
+16% +$796K
BSCS icon
18
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$5.83M 1.21%
+290,581
New +$5.78M
V icon
19
Visa
V
$701B
$5.76M 1.19%
+25,561
New +$5.69M
BSCP
20
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.75M 1.19%
283,674
+43,077
+18% +$870K
BSCR icon
21
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$5.57M 1.15%
288,298
+43,315
+18% +$830K
BSCQ icon
22
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$5.29M 1.09%
276,072
+39,155
+17% +$745K
AMZN icon
23
Amazon
AMZN
$2.44T
$5.13M 1.06%
49,643
+10,504
+27% +$1.01M
PG icon
24
Procter & Gamble
PG
$340B
$4.91M 1.02%
+33,033
New +$4.72M
UNH icon
25
CALL
UnitedHealth
UNH
$382B
$4.87M 1.01%
+10,300
New +$4.97M
1
2 3 4 5

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BG
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SHCM
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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 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 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.