HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
This Quarter Return
+6.09%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+24%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
257
New
44
Increased
123
Reduced
63
Closed
14
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$43.5M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$20.4M |
| 3 |
Avantis International Equity ETF
AVDE
|
$15.6M |
| 4 |
Apple
AAPL
|
$7.04M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.58M |
Top Sells
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Energy | 4.43% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $52.3M | 8.68% | 269,576 +36,306 | +16% | +$7.04M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $48.7M | 8.08% | 220,949 +20,780 | +10% | +$4.58M |
|
|
3
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $43.5M | 7.23% | +816,230 | New | +$43.5M |
|
|
4
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $20.4M | 3.39% | +379,699 | New | +$20.4M |
|
|
5
Avantis International Equity ETF
AVDE
$8.73B
| $15.6M | 2.59% | +272,159 | New | +$15.6M |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $14.5M | 2.41% | 262,311 +37,143 | +16% | +$2.06M |
|
7
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $13.2M | 2.2% | 284,442 +26,900 | +10% | +$1.25M |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.9M | 1.82% | 99,582 -232 | -0.2% | -$25.5K |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $10.5M | 1.75% | 108,872 -549 | -0.5% | -$53.1K |
|
10
McDonald's
MCD
$224B
| $9.64M | 1.6% | 32,303 +9,725 | +43% | +$2.9M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.99M | 1.49% | 66,628 +5,058 | +8% | +$682K |
|
12
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $8.64M | 1.43% | 339,455 +25,211 | +8% | +$642K |
|
13
Microsoft
MSFT
$3.77T
| $8.31M | 1.38% | 24,404 +2,326 | +11% | +$792K |
|
14
Accel Entertainment
ACEL
$977M
| $8.16M | 1.35% | 772,699 | – | – |
|
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.22M | 1.2% | 93,058 +8,799 | +10% | +$683K |
|
16
Tesla
TSLA
$1.08T
| $7.03M | 1.17% | 26,857 +15,548 | +137% | +$4.07M |
|
17
Amazon
AMZN
$2.44T
| $6.9M | 1.15% | 52,968 +3,325 | +7% | +$433K |
|
18
Exxon Mobil
XOM
$487B
| $6.76M | 1.12% | 63,049 +1,482 | +2% | +$159K |
|
19
Visa
V
$683B
| $6.34M | 1.05% | 26,689 +1,128 | +4% | +$268K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.13M | 1.02% | 51,184 +28,600 | +127% | +$3.42M |
|
21
Procter & Gamble
PG
$368B
| $6.08M | 1.01% | 40,079 +7,046 | +21% | +$1.07M |
|
|
BSCO
22
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.96M | 0.99% | 289,984 +5,778 | +2% | +$119K |
|
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.86M | 0.97% | 116,448 +72,084 | +162% | +$3.63M |
|
24
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $5.85M | 0.97% | 290,550 +6,876 | +2% | +$138K |
|
25
Johnson & Johnson
JNJ
$427B
| $5.8M | 0.96% | 35,066 +8,910 | +34% | +$1.47M |
|