Asset Manager
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HUB Investment Partners, LLC
Market Value
$4.1B
+11.9%
Holdings
1,044
+126
New Purchases
216
Added To
525
Closed
58
Reduced
211
Top 10 Concentration
33.2%
Turnover
26.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOE | 1.07% | 0.40% | +0.66% | $43M |
| BND | 0.45% | 0.02% | +0.43% | $19M |
| BSV | 0.39% | 0.00% | +0.39% | $16M |
| AZN | 0.35% | 0.00% | +0.35% | $14M |
| XOM | 0.98% | 0.64% | +0.34% | $40M |
| DGT | 0.33% | 0.00% | +0.33% | $13M |
| AVUS | 0.25% | 0.00% | +0.25% | $10M |
| FCX | 0.27% | 0.02% | +0.25% | $11M |
| SGOV | 0.83% | 0.59% | +0.24% | $34M |
| DYNF | 0.25% | 0.01% | +0.24% | $10M |
| COWZ | 0.25% | 0.01% | +0.24% | $10M |
| VEA | 0.28% | 0.04% | +0.24% | $11M |
| AR | 0.24% | 0.00% | +0.24% | $10M |
| SPMO | 0.23% | 0.00% | +0.23% | $9M |
| BRK-B | 0.95% | 0.72% | +0.23% | $39M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 9.85% | 11.75% | -1.91% | $401M |
| AAPL | 8.37% | 9.59% | -1.23% | $341M |
| AMZN | 2.10% | 2.48% | -0.38% | $85M |
| MSFT | 2.30% | 2.68% | -0.38% | $94M |
| AOM | 0.04% | 0.37% | -0.33% | $2M |
| ISRG | 0.53% | 0.83% | -0.29% | $22M |
| CGUS | 0.97% | 1.26% | -0.29% | $40M |
| TSLA | 0.93% | 1.22% | -0.29% | $38M |
| BSCV | 0.18% | 0.46% | -0.28% | $7M |
| SCHW | 0.10% | 0.37% | -0.27% | $4M |
| JPM | 1.14% | 1.39% | -0.24% | $47M |
| IDXX | 0.43% | 0.64% | -0.21% | $18M |
| MS | 0.59% | 0.80% | -0.20% | $24M |
| APO | 0.27% | 0.46% | -0.19% | $11M |
| CRM | 0.22% | 0.40% | -0.18% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $2.0B | 48.5% |
| Large Cap | 614 | $1.6B | 40.0% |
| Mid Cap | 229 | $346M | 8.5% |
| Small Cap | 95 | $101M | 2.5% |
| Micro Cap | 25 | $21M | 0.5% |
Portfolio Analytics
Avg Market Cap
$93.1B
Median Market Cap
$20.3B
Avg P/E
32.0
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
736
# ETFs / Funds
308
Top Holdings (1,044 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.85% | 2,299,680 | $401M | $174.40 | -$27M | +6,008 | +0.3% | |
| 2 | AAPL | 8.37% | 1,342,807 | $341M | $253.79 | -$8M | +58,446 | +4.5% | |
| 3 | VTI | 2.84% | 360,285 | $116M | $320.81 | $9M | +41,444 | +13.0% | |
| 4 | MSFT | 2.30% | 253,048 | $94M | $370.17 | -$4M | +51,672 | +25.7% | |
| 5 | AVLV | 2.24% | 1,130,337 | $91M | $80.61 | $9M | +48,481 | +4.5% | |
| 6 | AMZN | 2.10% | 410,253 | $85M | $208.27 | -$5M | +19,564 | +5.0% | |
| 7 | FBND | 1.52% | 1,358,029 | $62M | $45.62 | $5M | +122,002 | +9.9% | |
| 8 | AVDE | 1.42% | 681,333 | $58M | $84.84 | $5M | +39,625 | +6.2% | |
| 9 | GOOGL | 1.36% | 193,242 | $56M | $287.56 | $2M | +23,025 | +13.5% | |
| 10 | BINC | 1.18% | 928,138 | $48M | $51.93 | $5M | +103,843 | +12.6% | |
| 11 | JEPI | 1.16% | 836,279 | $47M | $56.68 | $6M | +111,039 | +15.3% | |
| 12 | JPM | 1.14% | 158,439 | $47M | $294.16 | -$4M | +1,989 | +1.3% | |
| 13 | META | 1.14% | 81,343 | $47M | $572.13 | -$290K | +10,400 | +14.7% | |
| 14 | VOE | 1.07% | 235,927 | $43M | $184.28 | $29M | +153,115 | +184.9% | |
| 15 | AVGO | 1.03% | 136,073 | $42M | $309.51 | -$697K | +12,371 | +10.0% | |
| 16 | PYLD | 1.03% | 1,597,029 | $42M | $26.20 | $3M | +157,409 | +10.9% | |
| 17 | VTV | 1.00% | 207,122 | $41M | $196.20 | -$1M | -12,168 | -5.5% | |
| 18 | XOM | 0.98% | 235,495 | $40M | $169.66 | $17M | +43,195 | +22.5% | |
| 19 | WMT | 0.98% | 320,972 | $40M | $124.28 | $4M | -111 | -0.0% | |
| 20 | VCRB | 0.97% | 513,210 | $40M | $77.38 | $5M | +73,080 | +16.6% | |
| 21 | CGUS | 0.97% | 1,029,237 | $40M | $38.42 | -$6M | -110,951 | -9.7% | |
| 22 | BRK-B | 0.95% | 80,418 | $39M | $479.20 | $12M | +28,484 | +54.9% | |
| 23 | TSLA | 0.93% | 102,179 | $38M | $371.75 | -$6M | +3,552 | +3.6% | |
| 24 | JGRO | 0.84% | 404,453 | $34M | $84.52 | $4M | +78,004 | +23.9% | |
| 25 | SGOV | 0.83% | 335,841 | $34M | $100.66 | $12M | +123,574 | +58.2% | |
| 26 | IVLU | 0.76% | 783,813 | $31M | $39.68 | $3M | +40,457 | +5.4% | |
| 27 | SPLG | 0.71% | 379,070 | $29M | $76.54 | $473K | +23,284 | +6.5% | |
| 28 | IXUS | 0.71% | 334,140 | $29M | $86.64 | $4M | +33,748 | +11.2% | |
| 29 | GOOG | 0.69% | 97,803 | $28M | $286.86 | -$908K | +5,504 | +6.0% | |
| 30 | JEPQ | 0.63% | 465,179 | $26M | $55.52 | $5M | +105,933 | +29.5% | |
| 31 | ABBV | 0.63% | 117,199 | $25M | $217.49 | $657K | +8,515 | +7.8% | |
| 32 | MS | 0.59% | 147,072 | $24M | $164.57 | -$5M | -16,603 | -10.1% | |
| 33 | ISRG | 0.53% | 47,265 | $22M | $460.99 | -$8M | -5,824 | -11.0% | |
| 34 | AVEM | 0.50% | 253,291 | $20M | $80.58 | $2M | +11,525 | +4.8% | |
| 35 | QYLD | 0.50% | 1,189,090 | $20M | $17.15 | $966K | +89,683 | +8.2% | |
| 36 | V | 0.49% | 66,168 | $20M | $302.24 | $2M | +13,440 | +25.5% | |
| 37 | ESGV | 0.47% | 171,091 | $19M | $112.27 | -$1M | +281 | +0.2% | |
| 38 | QQQ | 0.47% | 33,231 | $19M | $577.18 | $696K | +3,141 | +10.4% | |
| 39 | BND | 0.45% | 251,302 | $19M | $73.64 | $18M | +240,350 | +2194.6% | |
| 40 | SPY | 0.45% | 28,119 | $18M | $650.35 | $2M | +3,853 | +15.9% | |
| 41 | JCPB | 0.45% | 387,577 | $18M | $47.08 | $1M | +26,239 | +7.3% | |
| 42 | IDXX | 0.43% | 31,261 | $18M | $561.89 | -$6M | -3,369 | -9.7% | |
| 43 | WFC | 0.43% | 220,549 | $18M | $79.61 | -$2M | +8,972 | +4.2% | |
| 44 | PWR | 0.43% | 31,723 | $17M | $549.03 | $5M | +1,602 | +5.3% | |
| 45 | GEV | 0.43% | 19,885 | $17M | $872.89 | $6M | +2,808 | +16.4% | |
| 46 | XYLD | 0.41% | 427,853 | $17M | $39.13 | $170K | +19,974 | +4.9% | |
| 47 | AMAT | 0.41% | 48,850 | $17M | $341.79 | $4M | -937 | -1.9% | |
| 48 | TSM | 0.40% | 48,800 | $16M | $337.95 | $4M | +7,481 | +18.1% | |
| 49 | QUAL | 0.40% | 85,757 | $16M | $191.81 | $604K | +5,982 | +7.5% | |
| 50 | JNJ | 0.40% | 66,401 | $16M | $244.44 | $2M | -876 | -1.3% | |
| 51 | BSV | 0.39% | 201,104 | $16M | $78.41 | — | +201,104 | — | NEW |
| 52 | NEE | 0.38% | 165,878 | $15M | $92.88 | $3M | +12,419 | +8.1% | |
| 53 | VOO | 0.37% | 25,492 | $15M | $597.54 | $2M | +4,369 | +20.7% | |
| 54 | PSX | 0.37% | 82,802 | $15M | $182.18 | $3M | -8,422 | -9.2% | |
| 55 | IWP | 0.37% | 116,880 | $15M | $128.12 | $362K | +10,173 | +9.5% | |
| 56 | MA | 0.37% | 29,780 | $15M | $499.66 | -$4M | -3,212 | -9.7% | |
| 57 | CGXU | 0.35% | 483,772 | $14M | $29.49 | $6M | +196,992 | +68.7% | |
| 58 | AZN | 0.35% | 72,008 | $14M | $197.22 | — | +72,008 | — | NEW |
| 59 | OKE | 0.35% | 155,578 | $14M | $90.39 | $2M | -13,969 | -8.2% | |
| 60 | RYLD | 0.33% | 901,152 | $13M | $14.95 | $745K | +69,327 | +8.3% | |
| 61 | DGT | 0.33% | 79,433 | $13M | $169.55 | — | +79,433 | — | NEW |
| 62 | DHI | 0.31% | 93,045 | $13M | $137.22 | $625K | +8,736 | +10.4% | |
| 63 | ENB | 0.31% | 235,177 | $13M | $54.14 | $2M | +20,040 | +9.3% | |
| 64 | LLY | 0.31% | 13,797 | $13M | $919.76 | -$939K | +1,115 | +8.8% | |
| 65 | BAC | 0.31% | 260,172 | $13M | $48.75 | -$2M | -11,056 | -4.1% | |
| 66 | VO | 0.31% | 44,125 | $13M | $287.18 | -$1M | -4,470 | -9.2% | |
| 67 | COST | 0.30% | 12,144 | $12M | $996.41 | $2M | +601 | +5.2% | |
| 68 | MU | 0.29% | 34,932 | $12M | $337.84 | $6M | +14,309 | +69.4% | |
| 69 | AMD | 0.28% | 56,573 | $12M | $203.43 | -$78K | +2,469 | +4.6% | |
| 70 | MSCI | 0.28% | 21,212 | $11M | $539.00 | -$2M | -2,696 | -11.3% | |
| 71 | VEA | 0.28% | 177,683 | $11M | $64.08 | $10M | +153,822 | +644.7% | |
| 72 | FCX | 0.27% | 186,366 | $11M | $58.78 | $10M | +169,755 | +1021.9% | |
| 73 | PLD | 0.27% | 82,564 | $11M | $132.18 | $2M | +11,134 | +15.6% | |
| 74 | GLD | 0.27% | 25,287 | $11M | $430.29 | $7M | +15,760 | +165.4% | |
| 75 | CVX | 0.27% | 52,365 | $11M | $206.90 | $4M | +8,476 | +19.3% | |
| 76 | APO | 0.27% | 97,161 | $11M | $111.42 | -$6M | -17,459 | -15.2% | |
| 77 | MCD | 0.27% | 34,749 | $11M | $310.79 | $664K | +1,587 | +4.8% | |
| 78 | CSCO | 0.26% | 138,807 | $11M | $77.59 | $483K | +5,264 | +3.9% | |
| 79 | BSJS | 0.26% | 493,130 | $11M | $21.68 | $228K | +17,429 | +3.7% | |
| 80 | GILD | 0.26% | 76,550 | $11M | $139.37 | $3M | +12,601 | +19.7% | |
| 81 | WMB | 0.26% | 145,306 | $11M | $72.78 | $3M | +13,940 | +10.6% | |
| 82 | KLAC | 0.26% | 7,121 | $10M | $1,472.38 | $112K | -1,416 | -16.6% | |
| 83 | EPD | 0.26% | 276,951 | $10M | $37.84 | $871K | -22,750 | -7.6% | |
| 84 | JCI | 0.25% | 79,218 | $10M | $130.95 | $3M | +15,061 | +23.5% | |
| 85 | DYNF | 0.25% | 177,310 | $10M | $58.18 | $10M | +171,556 | +2981.5% | |
| 86 | AVUS | 0.25% | 92,573 | $10M | $111.18 | — | +92,573 | — | NEW |
| 87 | COWZ | 0.25% | 160,984 | $10M | $62.56 | $10M | +155,811 | +3012.0% | |
| 88 | 0HQN.L | 0.24% | 35,219 | $10M | $281.07 | $2M | +4,257 | +13.8% | |
| 89 | PLTR | 0.24% | 67,536 | $10M | $146.28 | $3M | +29,568 | +77.9% | |
| 90 | NFLX | 0.24% | 102,406 | $10M | $96.15 | $2M | +19,302 | +23.2% | |
| 91 | AR | 0.24% | 228,396 | $10M | $42.44 | — | +228,396 | — | NEW |
| 92 | AEP | 0.24% | 73,199 | $10M | $131.08 | $2M | +7,552 | +11.5% | |
| 93 | SPMO | 0.23% | 84,334 | $9M | $112.11 | — | +84,334 | — | NEW |
| 94 | SUN | 0.23% | 144,370 | $9M | $64.97 | $451K | -26,001 | -15.3% | |
| 95 | FTHI | 0.23% | 405,975 | $9M | $22.95 | — | +405,975 | — | NEW |
| 96 | PANW | 0.23% | 57,270 | $9M | $160.32 | -$1M | +1,754 | +3.2% | |
| 97 | VRT | 0.22% | 36,487 | $9M | $250.58 | $4M | +3,506 | +10.6% | |
| 98 | CRM | 0.22% | 48,352 | $9M | $186.67 | -$6M | -6,685 | -12.2% | |
| 99 | AVSD | 0.22% | 122,186 | $9M | $73.65 | -$70K | +69 | +0.1% | |
| 100 | MELI | 0.22% | 5,176 | $9M | $1,729.02 | -$2M | -281 | -5.2% |
Options Breakdown
151 Calls
$75M Call Value
15 Puts
$20M Put Value
0.27 P/C Ratio