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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
+12.55%
1 Year Est. Return
+24.76%
3 Year Est. Return
+76.48%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$3B
AUM Growth
+$477M
Cap. Flow
+$215M
Cap. Flow %
7.18%
Top 10 Hldgs %
33.74%
Holding
768
New
140
Increased
338
Reduced
182
Closed
39

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$18.7M
3
AAPL icon
Apple
AAPL
+$13.4M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$8.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$5.88M

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$17.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.8M
3
UNH icon
UnitedHealth
UNH
+$8.13M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.87M
5
DKNG icon
DraftKings
DKNG
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Financials 9.22%
3 Consumer Discretionary 6.44%
4 Healthcare 4.66%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$302M 10.07%
1,909,848
+158,873
+9% +$20M
AAPL icon
2
Apple
AAPL
$4.95T
$176M 5.89%
860,225
+66,241
+8% +$13.4M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$655B
$94.2M 3.14%
310,090
+4,797
+2% +$1.35M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$449B
$79.3M 2.65%
143,700
+140,000
+3,784% +$69.6M
AMZN icon
5
Amazon
AMZN
$2.49T
$76M 2.54%
346,618
+8,522
+3% +$1.69M
MSFT icon
6
Microsoft
MSFT
$2.89T
$70.7M 2.36%
142,086
+3,186
+2% +$1.38M
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$18B
$70.4M 2.35%
1,032,791
+44,681
+5% +$2.88M
FBND icon
8
Fidelity Total Bond ETF
FBND
$27.2B
$52.6M 1.75%
1,149,360
+52,882
+5% +$2.39M
AVDE icon
9
Avantis International Equity ETF
AVDE
$17.9B
$44.9M 1.5%
606,796
+267,212
+79% +$18.7M
JPM icon
10
JPMorgan Chase
JPM
$947B
$44.7M 1.49%
154,234
-669
-0.4% -$171K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$39.2M 1.31%
53,169
-171
-0.3% -$106K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$39.1M 1.31%
688,315
+15,493
+2% +$858K
BINC icon
13
BlackRock Flexible Income ETF
BINC
$16.1B
$37.6M 1.26%
711,820
+112,991
+19% +$5.88M
VTV icon
14
Vanguard Value ETF
VTV
$189B
$36.4M 1.21%
205,754
+16,498
+9% +$2.79M
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$35.6M 1.19%
1,340,058
+122,258
+10% +$3.19M
ISRG icon
16
Intuitive Surgical
ISRG
$128B
$32.7M 1.09%
60,262
-800
-1% -$418K
WMT icon
17
Walmart Inc
WMT
$889B
$31.6M 1.05%
322,928
+1,041
+0.3% +$99.2K
VCRB icon
18
Vanguard Core Bond ETF
VCRB
$7.2B
$30.3M 1.01%
390,657
+28,919
+8% +$2.22M
CGUS icon
19
Capital Group Core Equity ETF
CGUS
$11.1B
$27.7M 0.92%
750,208
+50,583
+7% +$1.72M
TSLA icon
20
Tesla
TSLA
$1.22T
$27.4M 0.91%
86,117
-785
-0.9% -$237K
AVGO icon
21
Broadcom
AVGO
$1.82T
$27.3M 0.91%
98,936
-3,982
-4% -$865K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.99T
$26.8M 0.89%
151,970
+4,879
+3% +$799K
JGRO icon
23
JPMorgan Active Growth ETF
JGRO
$9.33B
$26.6M 0.89%
309,405
+28,532
+10% +$2.22M
MS icon
24
Morgan Stanley
MS
$337B
$25.7M 0.86%
182,319
+6,668
+4% +$819K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$24.4M 0.82%
336,170
+26,607
+9% +$1.79M
1
2 3 4 5

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BG
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HUB Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, HUB Investment Partners held 768 positions worth $3B, up 19% from $2.52B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HUB Investment Partners deployed $215M of net new capital in Q2 2025, opening 140 new positions and adding to 338 existing holdings. Its largest new stake was Cboe Global Markets: 26,052 shares worth $6.08M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $17.1M trimmed.

  • HUB Investment Partners's largest Q2 2025 buy was Cboe Global Markets: 26,052 shares worth $6.08M.
  • HUB Investment Partners added most to NVIDIA in Q2 2025, an estimated $20M increase.
  • HUB Investment Partners's biggest Q2 2025 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $17.1M.
  • HUB Investment Partners fully exited Vanguard FTSE Europe ETF in Q2 2025, selling an estimated $14.8M.
  • HUB Investment Partners's ten largest holdings make up 34% of its $3B portfolio in Q2 2025.
  • HUB Investment Partners opened 140 new positions and closed 39 in Q2 2025.
  • HUB Investment Partners's portfolio value rose 19% quarter-over-quarter to $3B.

Based on HUB Investment Partners's 13F filing for Q2 2025, filed 14 Aug 2025.