HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
This Quarter Return
+4.06%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+15%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
495
New
44
Increased
265
Reduced
111
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$137M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$21.2M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$20.3M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
$19.7M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$9.36M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.51M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.41M |
| 3 |
Wells Fargo
WFC
|
$2.24M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$1.99M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Financials | 8.57% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Healthcare | 6.7% |
| 5 | Energy | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $151M | 5.71% | 1,219,120 +1,107,348 | +991% | +$137M |
|
2
Apple
AAPL
$3.45T
| $146M | 5.53% | 693,476 +9,967 | +1% | +$2.1M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $74M | 2.8% | 276,744 +18,722 | +7% | +$5.01M |
|
4
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $62.2M | 2.36% | 989,775 +56,794 | +6% | +$3.57M |
|
5
Amazon
AMZN
$2.44T
| $57.7M | 2.19% | 298,718 +10,101 | +3% | +$1.95M |
|
6
Microsoft
MSFT
$3.77T
| $46.5M | 1.76% | 103,950 +3,577 | +4% | +$1.6M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $38.8M | 1.47% | 77,557 -1,902 | -2% | -$951K |
|
8
Fidelity Total Bond ETF
FBND
$20.3B
| $37M | 1.4% | 823,879 +97,129 | +13% | +$4.36M |
|
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $31.2M | 1.18% | 511,262 +33,201 | +7% | +$2.03M |
|
10
Intuitive Surgical
ISRG
$170B
| $29.5M | 1.12% | 66,283 -399 | -0.6% | -$177K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $27.3M | 1.03% | 481,285 +85,820 | +22% | +$4.86M |
|
12
JPMorgan Chase
JPM
$829B
| $26.3M | 1% | 130,019 +4,857 | +4% | +$982K |
|
13
Vanguard Value ETF
VTV
$144B
| $25.7M | 0.97% | 160,360 +25,567 | +19% | +$4.1M |
|
14
Capital Group Core Equity ETF
CGUS
$6.99B
| $24.7M | 0.93% | 764,797 +134,875 | +21% | +$4.35M |
|
15
Exxon Mobil
XOM
$487B
| $21.8M | 0.82% | 189,082 +56,769 | +43% | +$6.54M |
|
|
16
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $21.7M | 0.82% | 844,767 +791,880 | +1,497% | +$20.3M |
|
17
Avantis International Equity ETF
AVDE
$8.73B
| $21.5M | 0.82% | 345,623 +21,708 | +7% | +$1.35M |
|
|
18
BlackRock Flexible Income ETF
BINC
$11.6B
| $21.2M | 0.8% | +406,338 | New | +$21.2M |
|
19
Idexx Laboratories
IDXX
$51.8B
| $21.2M | 0.8% | 43,478 +11 | +0% | +$5.36K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.6M | 0.78% | 113,184 +7,755 | +7% | +$1.41M |
|
21
Walmart
WMT
$774B
| $20.6M | 0.78% | 304,479 +12,887 | +4% | +$873K |
|
|
22
JPMorgan Active Growth ETF
JGRO
$7.04B
| $20.4M | 0.77% | 272,032 +261,519 | +2,488% | +$19.7M |
|
|
23
Tesla
TSLA
$1.08T
| $19.5M | 0.74% | 98,795 -27,838 | -22% | -$5.51M |
|
24
Adobe
ADBE
$151B
| $19.2M | 0.73% | 34,564 +404 | +1% | +$224K |
|
25
Salesforce
CRM
$245B
| $18.6M | 0.7% | 72,304 +238 | +0.3% | +$61.2K |
|