HIP
HUB Investment Partners Portfolio holdings
AUM
$2.86B
This Quarter Return
+11.98%
1 Year Return
+18.51%
3 Year Return
+65.44%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(+15%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
670
New
114
Increased
310
Reduced
171
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.1M |
| 2 |
Avantis International Equity ETF
AVDE
|
$19.8M |
| 3 |
Apple
AAPL
|
$13.6M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$8.93M |
| 5 |
ProShares Ultra QQQ
QLD
|
$6.71M |
Top Sells
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$18.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$14.8M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$8.32M |
| 4 |
DraftKings
DKNG
|
$6.84M |
| 5 |
UnitedHealth
UNH
|
$6.63M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Financials | 9.64% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Healthcare | 4.88% |
| 5 | Energy | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $302M | 10.07% |
1,909,848
+158,873
| +9% | +$25.1M |
|
|
2
Apple
AAPL
$3.45T
| $176M | 5.89% |
860,225
+66,241
| +8% | +$13.6M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $94.2M | 3.14% |
310,090
+4,797
| +2% | +$1.46M |
|
4
Amazon
AMZN
$2.44T
| $76M | 2.54% |
346,618
+8,522
| +3% | +$1.87M |
|
5
Microsoft
MSFT
$3.77T
| $70.7M | 2.36% |
142,086
+3,186
| +2% | +$1.58M |
|
6
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $70.4M | 2.35% |
1,032,791
+44,681
| +5% | +$3.05M |
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $52.6M | 1.75% |
1,149,360
+52,882
| +5% | +$2.42M |
|
|
8
Avantis International Equity ETF
AVDE
$8.73B
| $44.9M | 1.5% |
606,796
+267,212
| +79% | +$19.8M |
|
9
JPMorgan Chase
JPM
$829B
| $44.7M | 1.49% |
154,234
-669
| -0.4% | -$194K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $39.2M | 1.31% |
53,169
-171
| -0.3% | -$126K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $39.1M | 1.31% |
688,315
+15,493
| +2% | +$881K |
|
12
BlackRock Flexible Income ETF
BINC
$11.6B
| $37.6M | 1.26% |
711,820
+112,991
| +19% | +$5.97M |
|
13
Vanguard Value ETF
VTV
$144B
| $36.4M | 1.21% |
205,754
+16,498
| +9% | +$2.92M |
|
14
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $35.6M | 1.19% |
1,340,058
+122,258
| +10% | +$3.24M |
|
15
Intuitive Surgical
ISRG
$170B
| $32.7M | 1.09% |
60,262
-800
| -1% | -$435K |
|
16
Walmart
WMT
$774B
| $31.6M | 1.05% |
322,928
+1,041
| +0.3% | +$102K |
|
17
Vanguard Core Bond ETF
VCRB
$3.47B
| $30.3M | 1.01% |
390,657
+28,919
| +8% | +$2.24M |
|
18
Capital Group Core Equity ETF
CGUS
$6.99B
| $27.7M | 0.92% |
750,208
+50,583
| +7% | +$1.87M |
|
19
Tesla
TSLA
$1.08T
| $27.4M | 0.91% |
86,117
-785
| -0.9% | -$249K |
|
20
Broadcom
AVGO
$1.4T
| $27.3M | 0.91% |
98,936
-3,982
| -4% | -$1.1M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.8M | 0.89% |
151,970
+4,879
| +3% | +$860K |
|
22
JPMorgan Active Growth ETF
JGRO
$7.04B
| $26.6M | 0.89% |
309,405
+28,532
| +10% | +$2.46M |
|
23
Morgan Stanley
MS
$240B
| $25.7M | 0.86% |
182,319
+6,668
| +4% | +$939K |
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $24.4M | 0.82% |
336,170
+26,607
| +9% | +$1.93M |
|
|
25
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $22.8M | 0.76% |
692,273
+271,525
| +65% | +$8.93M |
|