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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
+10.75%
1 Year Est. Return
+24.76%
3 Year Est. Return
+76.48%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$803M
Cap. Flow
+$694M
Cap. Flow %
47.36%
Top 10 Hldgs %
31.48%
Holding
430
New
161
Increased
180
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54M
2
NVDA icon
NVIDIA
NVDA
+$40.8M
3
AMZN icon
Amazon
AMZN
+$29.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$20.4M
5
TSLA icon
Tesla
TSLA
+$20.2M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.17M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.36M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.68M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.26M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Financials 10.12%
3 Consumer Discretionary 9.15%
4 Healthcare 7.86%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$118M 8.08%
615,051
+292,355
+91% +$54M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$57.2M 3.9%
241,053
+7,743
+3% +$1.71M
NVDA icon
3
NVIDIA
NVDA
$4.77T
$56M 3.82%
1,129,870
+880,160
+352% +$40.8M
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$18B
$51.9M 3.54%
899,350
+33,033
+4% +$1.78M
AMZN icon
5
Amazon
AMZN
$2.48T
$41.7M 2.85%
274,519
+211,611
+336% +$29.7M
TSLA icon
6
Tesla
TSLA
$1.21T
$32.1M 2.19%
129,289
+85,072
+192% +$20.2M
MSFT icon
7
Microsoft
MSFT
$2.92T
$31.6M 2.15%
83,964
+30,889
+58% +$11M
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$25.9M 1.77%
459,880
+48,202
+12% +$2.59M
IDXX icon
9
Idexx Laboratories
IDXX
$44.9B
$24.2M 1.65%
+43,518
New +$20.4M
ISRG icon
10
Intuitive Surgical
ISRG
$130B
$22.5M 1.54%
66,715
+65,391
+4,939% +$19.5M
ADBE icon
11
Adobe
ADBE
$99B
$20.7M 1.41%
34,734
+33,976
+4,482% +$19.6M
AVDE icon
12
Avantis International Equity ETF
AVDE
$17.8B
$19.1M 1.3%
315,870
+27,034
+9% +$1.53M
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$18.8M 1.28%
342,070
+29,392
+9% +$1.58M
CRM icon
14
Salesforce
CRM
$149B
$18.6M 1.27%
70,577
+66,001
+1,442% +$14.9M
JPM icon
15
JPMorgan Chase
JPM
$950B
$18.1M 1.24%
106,437
+77,506
+268% +$11.7M
UNH icon
16
UnitedHealth
UNH
$389B
$17.5M 1.19%
33,234
+25,925
+355% +$13.8M
FBND icon
17
Fidelity Total Bond ETF
FBND
$27.2B
$17.2M 1.17%
+374,080
New +$16.5M
MSCI icon
18
MSCI
MSCI
$42.1B
$16.4M 1.12%
+29,003
New +$15M
MS icon
19
Morgan Stanley
MS
$333B
$15.9M 1.08%
170,118
+131,071
+336% +$10.5M
SUN icon
20
Sunoco
SUN
$14.4B
$14.4M 0.98%
+239,948
New +$12.8M
PSX icon
21
Phillips 66
PSX
$82.5B
$14.4M 0.98%
107,958
+98,147
+1,000% +$11.7M
WMT icon
22
Walmart Inc
WMT
$900B
$14.2M 0.97%
269,640
+176,121
+188% +$9.32M
JCPB icon
23
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$14.2M 0.97%
300,709
+16,461
+6% +$743K
APO icon
24
Apollo Global Management
APO
$71.9B
$14.1M 0.96%
+150,983
New +$13.3M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$13.6M 0.92%
97,006
+37,895
+64% +$5.09M
1
2 3 4 5

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HUB Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, HUB Investment Partners held 430 positions worth $1.47B, up 121% from $663M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HUB Investment Partners deployed $694M of net new capital in Q4 2023, opening 161 new positions and adding to 180 existing holdings. Its largest new stake was Idexx Laboratories: 43,518 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $4.17M trimmed.

  • HUB Investment Partners's largest Q4 2023 buy was Idexx Laboratories: 43,518 shares worth $24.2M.
  • HUB Investment Partners added most to Apple in Q4 2023, an estimated $54M increase.
  • HUB Investment Partners's biggest Q4 2023 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $4.17M.
  • HUB Investment Partners fully exited iShares Short-Term National Muni Bond ETF in Q4 2023, selling an estimated $1.07M.
  • HUB Investment Partners's ten largest holdings make up 31% of its $1.47B portfolio in Q4 2023.
  • HUB Investment Partners opened 161 new positions and closed 17 in Q4 2023.
  • HUB Investment Partners's portfolio value rose 121% quarter-over-quarter to $1.47B.

Based on HUB Investment Partners's 13F filing for Q4 2023, filed 6 Feb 2024.