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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
+5.17%
1 Year Est. Return
+24.76%
3 Year Est. Return
+76.48%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$808M
Cap. Flow
+$181M
Cap. Flow %
6.87%
Top 10 Hldgs %
45.28%
Holding
547
New
65
Increased
274
Reduced
116
Closed
46

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$21.2M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$20.2M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$18.5M
4
NVDA icon
NVIDIA
NVDA
+$10.3M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$9.22M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.87M
2
PXD
Pioneer Natural Resource Co.
PXD
+$4.41M
3
WFC icon
Wells Fargo
WFC
+$2.23M
4
MSTR icon
Strategy Inc
MSTR
+$2.08M
5
MSCI icon
MSCI
MSCI
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 6.73%
3 Consumer Discretionary 5.51%
4 Healthcare 5.27%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$551M 20.88%
900
+200
+29% +$81.7K
NVDA icon
2
NVIDIA
NVDA
$4.76T
$151M 5.71%
1,219,120
+101,400
+9% +$10.3M
AAPL icon
3
Apple
AAPL
$4.95T
$146M 5.53%
693,476
+9,967
+1% +$1.86M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$655B
$74M 2.8%
276,744
+18,722
+7% +$4.85M
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$18B
$62.2M 2.36%
989,775
+56,794
+6% +$3.56M
AMZN icon
6
Amazon
AMZN
$2.49T
$57.7M 2.19%
298,718
+10,101
+3% +$1.86M
MSFT icon
7
Microsoft
MSFT
$2.89T
$46.5M 1.76%
103,950
+3,577
+4% +$1.51M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$38.8M 1.47%
77,557
-1,902
-2% -$915K
FBND icon
9
Fidelity Total Bond ETF
FBND
$27.2B
$37M 1.4%
823,879
+97,129
+13% +$4.35M
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$31.2M 1.18%
511,262
+33,201
+7% +$1.99M
ISRG icon
11
Intuitive Surgical
ISRG
$128B
$29.5M 1.12%
66,283
-399
-0.6% -$159K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$27.3M 1.03%
481,285
+85,820
+22% +$4.85M
JPM icon
13
JPMorgan Chase
JPM
$947B
$26.3M 1%
130,019
+4,857
+4% +$950K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$25.7M 0.97%
160,360
+25,567
+19% +$4.09M
CGUS icon
15
Capital Group Core Equity ETF
CGUS
$11.1B
$24.7M 0.93%
764,797
+134,875
+21% +$4.21M
XOM icon
16
ExxonMobil
XOM
$642B
$21.8M 0.82%
189,082
+56,769
+43% +$6.61M
PYLD icon
17
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$21.7M 0.82%
844,767
+791,880
+1,497% +$20.2M
AVDE icon
18
Avantis International Equity ETF
AVDE
$17.9B
$21.5M 0.82%
345,623
+21,708
+7% +$1.38M
BINC icon
19
BlackRock Flexible Income ETF
BINC
$16.1B
$21.2M 0.8%
+406,338
New +$21.2M
IDXX icon
20
Idexx Laboratories
IDXX
$43.9B
$21.2M 0.8%
43,478
+11
+0% +$5.52K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.99T
$20.6M 0.78%
113,184
+7,755
+7% +$1.31M
WMT icon
22
Walmart Inc
WMT
$889B
$20.6M 0.78%
304,479
+12,887
+4% +$812K
JGRO icon
23
JPMorgan Active Growth ETF
JGRO
$9.33B
$20.4M 0.77%
272,032
+261,519
+2,488% +$18.5M
TSLA icon
24
Tesla
TSLA
$1.22T
$19.5M 0.74%
98,795
-27,838
-22% -$4.87M
ADBE icon
25
Adobe
ADBE
$94.5B
$19.2M 0.73%
34,564
+404
+1% +$196K
1
2 3 4 5

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WSFS
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BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
ZP
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AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
GCM
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DT
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HUB Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, HUB Investment Partners held 547 positions worth $2.64B, up 44% from $1.83B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

HUB Investment Partners deployed $181M of net new capital in Q2 2024, opening 65 new positions and adding to 274 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 406,338 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $4.87M trimmed.

  • HUB Investment Partners's largest Q2 2024 buy was BlackRock Flexible Income ETF: 406,338 shares worth $21.2M.
  • HUB Investment Partners added most to PIMCO Multi Sector Bond Active ETF in Q2 2024, an estimated $20.2M increase.
  • HUB Investment Partners's biggest Q2 2024 reduction was Tesla, cutting an estimated $4.87M.
  • HUB Investment Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.41M.
  • HUB Investment Partners's ten largest holdings make up 45% of its $2.64B portfolio in Q2 2024.
  • HUB Investment Partners opened 65 new positions and closed 46 in Q2 2024.
  • HUB Investment Partners's portfolio value rose 44% quarter-over-quarter to $2.64B.

Based on HUB Investment Partners's 13F filing for Q2 2024, filed 9 Aug 2024.