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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
-3.99%
1 Year Est. Return
+24.76%
3 Year Est. Return
+76.48%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$133M
Cap. Flow
+$214M
Cap. Flow %
8.48%
Top 10 Hldgs %
31.35%
Holding
686
New
86
Increased
309
Reduced
183
Closed
58

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$59.2M
2
AAPL icon
Apple
AAPL
+$18.3M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.5M
4
META icon
Meta Platforms (Facebook)
META
+$14.4M
5
MSFT icon
Microsoft
MSFT
+$12.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.6M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$12.9M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.32M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Financials 8.75%
3 Consumer Discretionary 6.92%
4 Healthcare 6%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$190M 7.53%
1,750,975
+467,213
+36% +$59.2M
AAPL icon
2
Apple
AAPL
$4.97T
$176M 7%
793,984
+79,154
+11% +$18.3M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$646B
$83.9M 3.33%
305,293
+755
+0.2% +$219K
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$17.8B
$64.4M 2.56%
988,110
+16,834
+2% +$1.14M
AMZN icon
5
Amazon
AMZN
$2.44T
$64.3M 2.55%
338,096
+28,198
+9% +$6.12M
MSFT icon
6
Microsoft
MSFT
$2.9T
$52.1M 2.07%
138,900
+31,284
+29% +$12.8M
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.1B
$50.1M 1.99%
1,096,478
+80,385
+8% +$3.64M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$38.4M 1.53%
672,822
+101,384
+18% +$5.91M
JPM icon
9
JPMorgan Chase
JPM
$916B
$38M 1.51%
154,903
+13,370
+9% +$3.41M
VTV icon
10
Vanguard Value ETF
VTV
$188B
$32.7M 1.3%
189,256
+1,474
+0.8% +$257K
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$32.1M 1.27%
1,217,800
+122,698
+11% +$3.21M
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16.1B
$31.4M 1.24%
598,829
+62,218
+12% +$3.26M
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$31.1M 1.23%
517,187
+10,887
+2% +$655K
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$30.7M 1.22%
53,340
+22,283
+72% +$14.4M
ISRG icon
15
Intuitive Surgical
ISRG
$127B
$30.2M 1.2%
61,062
-3,425
-5% -$1.89M
WMT icon
16
Walmart Inc
WMT
$909B
$28.3M 1.12%
321,887
+19,184
+6% +$1.8M
VCRB icon
17
Vanguard Core Bond ETF
VCRB
$7.19B
$28M 1.11%
361,738
+53,474
+17% +$4.09M
CGUS icon
18
Capital Group Core Equity ETF
CGUS
$11B
$23.4M 0.93%
699,625
-10,734
-2% -$377K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.12T
$22.7M 0.9%
147,091
+16,301
+12% +$2.96M
TSLA icon
20
Tesla
TSLA
$1.18T
$22.5M 0.89%
86,902
-3,585
-4% -$1.19M
AVDE icon
21
Avantis International Equity ETF
AVDE
$17.7B
$22.5M 0.89%
339,584
+6,398
+2% +$416K
UNH icon
22
UnitedHealth
UNH
$382B
$22.1M 0.88%
42,132
+5,728
+16% +$2.93M
XOM icon
23
ExxonMobil
XOM
$650B
$21.8M 0.86%
182,971
+314
+0.2% +$34.7K
QYLD icon
24
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$21.6M 0.86%
1,300,735
+198,350
+18% +$3.56M
XYLD icon
25
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$21.3M 0.84%
539,030
+81,836
+18% +$3.4M
1
2 3 4 5

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BG
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SHCM
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ZP
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AC
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HUB Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, HUB Investment Partners held 686 positions worth $2.52B, up 5.6% from $2.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HUB Investment Partners deployed $214M of net new capital in Q1 2025, opening 86 new positions and adding to 309 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 210,703 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $24.6M trimmed.

  • HUB Investment Partners's largest Q1 2025 buy was Vanguard FTSE Europe ETF: 210,703 shares worth $14.8M.
  • HUB Investment Partners added most to NVIDIA in Q1 2025, an estimated $59.2M increase.
  • HUB Investment Partners's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $24.6M.
  • HUB Investment Partners fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $3.48M.
  • HUB Investment Partners's ten largest holdings make up 31% of its $2.52B portfolio in Q1 2025.
  • HUB Investment Partners opened 86 new positions and closed 58 in Q1 2025.
  • HUB Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $2.52B.

Based on HUB Investment Partners's 13F filing for Q1 2025, filed 15 May 2025.