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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
+5.67%
1 Year Est. Return
+24.76%
3 Year Est. Return
+76.48%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$346M
Cap. Flow
+$143M
Cap. Flow %
6.23%
Top 10 Hldgs %
31.77%
Holding
576
New
75
Increased
255
Reduced
176
Closed
25

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$11.9M
2
NVDA icon
NVIDIA
NVDA
+$7.53M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.26M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.93M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.45M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.07M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.15M
4
CVS icon
CVS Health
CVS
+$1.4M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Financials 8.42%
3 Consumer Discretionary 7.17%
4 Healthcare 7.01%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$163M 7.12%
700,784
+7,308
+1% +$1.63M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$156M 6.79%
1,282,891
+63,771
+5% +$7.53M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$656B
$84.8M 3.7%
299,311
+22,567
+8% +$6.16M
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$18B
$70.6M 3.08%
1,071,768
+81,993
+8% +$5.22M
AMZN icon
5
Amazon
AMZN
$2.48T
$56.8M 2.48%
304,785
+6,067
+2% +$1.11M
MSFT icon
6
Microsoft
MSFT
$2.92T
$45.3M 1.98%
105,321
+1,371
+1% +$586K
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.2B
$42.7M 1.86%
913,860
+89,981
+11% +$4.16M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$971B
$41.3M 1.8%
78,279
+722
+0.9% +$367K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$36M 1.57%
556,954
+45,692
+9% +$2.8M
ISRG icon
10
Intuitive Surgical
ISRG
$130B
$32.1M 1.4%
65,402
-881
-1% -$410K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$31.2M 1.36%
524,085
+42,800
+9% +$2.46M
VTV icon
12
Vanguard Value ETF
VTV
$190B
$30.4M 1.32%
174,039
+13,679
+9% +$2.29M
JPM icon
13
JPMorgan Chase
JPM
$950B
$28M 1.22%
132,722
+2,703
+2% +$569K
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$26.3M 1.15%
986,029
+141,262
+17% +$3.7M
BINC icon
15
BlackRock Flexible Income ETF
BINC
$16.1B
$25.6M 1.12%
478,585
+72,247
+18% +$3.82M
WMT icon
16
Walmart Inc
WMT
$900B
$25.2M 1.1%
312,097
+7,618
+3% +$559K
TSLA icon
17
Tesla
TSLA
$1.21T
$25.2M 1.1%
96,259
-2,536
-3% -$578K
AVDE icon
18
Avantis International Equity ETF
AVDE
$17.8B
$25M 1.09%
373,617
+27,994
+8% +$1.8M
CGUS icon
19
Capital Group Core Equity ETF
CGUS
$11.2B
$23M 1%
671,933
-92,864
-12% -$3.07M
XOM icon
20
ExxonMobil
XOM
$634B
$22.2M 0.97%
189,519
+437
+0.2% +$50.5K
UNH icon
21
UnitedHealth
UNH
$389B
$21.9M 0.95%
37,378
+1,120
+3% +$633K
IDXX icon
22
Idexx Laboratories
IDXX
$44.9B
$21.6M 0.94%
42,722
-756
-2% -$367K
JGRO icon
23
JPMorgan Active Growth ETF
JGRO
$9.24B
$20.5M 0.89%
266,734
-5,298
-2% -$393K
VCRB icon
24
Vanguard Core Bond ETF
VCRB
$7.21B
$20.3M 0.89%
256,447
+92,983
+57% +$7.26M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$20.1M 0.87%
120,921
+7,737
+7% +$1.3M
1
2 3 4 5

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BG
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HUB Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, HUB Investment Partners held 576 positions worth $2.29B, down 13% from $2.64B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HUB Investment Partners deployed $143M of net new capital in Q3 2024, opening 75 new positions and adding to 255 existing holdings. Its largest new stake was Textron: 23,036 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.45M trimmed.

  • HUB Investment Partners's largest Q3 2024 buy was Textron: 23,036 shares worth $2.04M.
  • HUB Investment Partners added most to Eli Lilly in Q3 2024, an estimated $11.9M increase.
  • HUB Investment Partners's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.45M.
  • HUB Investment Partners fully exited XPLR Infrastructure LP in Q3 2024, selling an estimated $704K.
  • HUB Investment Partners's ten largest holdings make up 32% of its $2.29B portfolio in Q3 2024.
  • HUB Investment Partners opened 75 new positions and closed 25 in Q3 2024.
  • HUB Investment Partners's portfolio value fell 13% quarter-over-quarter to $2.29B.

Based on HUB Investment Partners's 13F filing for Q3 2024, filed 14 Nov 2024.