HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
This Quarter Return
-3.93%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+4.3%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
605
New
67
Increased
288
Reduced
168
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$50.6M |
| 2 |
Apple
AAPL
|
$17.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$14.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$12.5M |
Top Sells
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 8.89% |
| 3 | Consumer Discretionary | 7.03% |
| 4 | Healthcare | 6.09% |
| 5 | Energy | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $190M | 7.53% | 1,750,975 +467,213 | +36% | +$50.6M |
|
|
2
Apple
AAPL
$3.45T
| $176M | 7% | 793,984 +79,154 | +11% | +$17.6M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $83.9M | 3.33% | 305,293 +755 | +0.2% | +$208K |
|
4
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $64.4M | 2.56% | 988,110 +16,834 | +2% | +$1.1M |
|
5
Amazon
AMZN
$2.44T
| $64.3M | 2.55% | 338,096 +28,198 | +9% | +$5.36M |
|
6
Microsoft
MSFT
$3.77T
| $52.1M | 2.07% | 138,900 +31,284 | +29% | +$11.7M |
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $50.1M | 1.99% | 1,096,478 +80,385 | +8% | +$3.67M |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $38.4M | 1.53% | 672,822 +101,384 | +18% | +$5.79M |
|
9
JPMorgan Chase
JPM
$829B
| $38M | 1.51% | 154,903 +13,370 | +9% | +$3.28M |
|
10
Vanguard Value ETF
VTV
$144B
| $32.7M | 1.3% | 189,256 +1,474 | +0.8% | +$255K |
|
11
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $32.1M | 1.27% | 1,217,800 +122,698 | +11% | +$3.23M |
|
12
BlackRock Flexible Income ETF
BINC
$11.6B
| $31.4M | 1.24% | 598,829 +62,218 | +12% | +$3.26M |
|
13
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $31.1M | 1.23% | 517,187 +10,887 | +2% | +$655K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $30.7M | 1.22% | 53,340 +22,283 | +72% | +$12.8M |
|
15
Intuitive Surgical
ISRG
$170B
| $30.2M | 1.2% | 61,062 -3,425 | -5% | -$1.7M |
|
16
Walmart
WMT
$774B
| $28.3M | 1.12% | 321,887 +19,184 | +6% | +$1.68M |
|
17
Vanguard Core Bond ETF
VCRB
$3.47B
| $28M | 1.11% | 361,738 +53,474 | +17% | +$4.14M |
|
18
Capital Group Core Equity ETF
CGUS
$6.99B
| $23.4M | 0.93% | 699,625 -10,734 | -2% | -$359K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.7M | 0.9% | 147,091 +16,301 | +12% | +$2.52M |
|
20
Tesla
TSLA
$1.08T
| $22.5M | 0.89% | 86,902 -3,585 | -4% | -$929K |
|
21
Avantis International Equity ETF
AVDE
$8.73B
| $22.5M | 0.89% | 339,584 +6,398 | +2% | +$424K |
|
22
UnitedHealth
UNH
$281B
| $22.1M | 0.88% | 42,132 +5,728 | +16% | +$3M |
|
23
Exxon Mobil
XOM
$487B
| $21.8M | 0.86% | 182,971 +314 | +0.2% | +$37.3K |
|
24
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $21.6M | 0.86% | 1,300,735 +198,350 | +18% | +$3.3M |
|
25
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $21.3M | 0.84% | 539,030 +81,836 | +18% | +$3.23M |
|