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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
+6.24%
1 Year Est. Return
+24.76%
3 Year Est. Return
+76.48%
5 Year Est. Return
+80.31%
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 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
AAPL icon
1
Apple
AAPL
$4.95T
$52.3M 8.68%
269,576
+36,306
+16% +$6.33M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$48.7M 8.08%
220,949
+20,780
+10% +$4.33M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$18B
$43.5M 7.23%
+816,230
New +$41.7M
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$20.4M 3.39%
+379,699
New +$20.2M
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.9B
$15.6M 2.59%
+272,159
New +$15.7M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$14.5M 2.41%
262,311
+37,143
+16% +$2.03M
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$13.2M 2.2%
284,442
+26,900
+10% +$1.26M
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10.9M 1.82%
99,582
-232
-0.2% -$24.4K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$10.5M 1.75%
108,872
-549
-0.5% -$50K
MCD icon
10
McDonald's
MCD
$192B
$9.64M 1.6%
32,303
+9,725
+43% +$2.83M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$8.99M 1.49%
66,628
+5,058
+8% +$643K
AVGO icon
12
CALL
Broadcom
AVGO
$1.82T
$8.85M 1.47%
+102,000
New +$7.27M
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$8.64M 1.43%
339,455
+25,211
+8% +$637K
MSFT icon
14
Microsoft
MSFT
$2.89T
$8.31M 1.38%
24,404
+2,326
+11% +$729K
ACEL icon
15
Accel Entertainment
ACEL
$1.01B
$8.16M 1.35%
772,699
– –
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.22M 1.2%
93,058
+8,799
+10% +$647K
TSLA icon
17
Tesla
TSLA
$1.22T
$7.03M 1.17%
26,857
+15,548
+137% +$3.11M
AMZN icon
18
Amazon
AMZN
$2.49T
$6.9M 1.15%
52,968
+3,325
+7% +$380K
XOM icon
19
ExxonMobil
XOM
$642B
$6.76M 1.12%
63,049
+1,482
+2% +$162K
V icon
20
Visa
V
$689B
$6.34M 1.05%
26,689
+1,128
+4% +$258K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.99T
$6.13M 1.02%
51,184
+28,600
+127% +$3.29M
PG icon
22
Procter & Gamble
PG
$346B
$6.08M 1.01%
40,079
+7,046
+21% +$1.06M
BSCO
23
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.96M 0.99%
289,984
+5,778
+2% +$119K
USFR icon
24
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.86M 0.97%
116,448
+72,084
+162% +$3.63M
BSCP
25
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.85M 0.97%
290,550
+6,876
+2% +$139K
1
2 3 4 5

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BG
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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.