Asset Manager
← All Institutions
HUB Investment Partners, LLC
Market Value
$2.8B
+15.4%
Holdings
656
+65
New Purchases
111
Added To
303
Closed
36
Reduced
170
Top 10 Concentration
34.2%
Turnover
22.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 10.61% | 7.70% | +2.91% | $302M |
| AVDE | 1.58% | 0.91% | +0.67% | $45M |
| MSFT | 2.49% | 2.12% | +0.37% | $71M |
| IVLU | 0.80% | 0.52% | +0.28% | $23M |
| AVGO | 0.96% | 0.70% | +0.26% | $27M |
| AMAT | 0.31% | 0.07% | +0.24% | $9M |
| QLD | 0.24% | 0.00% | +0.24% | $7M |
| 0HQN.L | 0.21% | 0.00% | +0.21% | $6M |
| BAC | 0.48% | 0.28% | +0.20% | $14M |
| SHOP | 0.20% | 0.01% | +0.20% | $6M |
| CELH | 0.19% | 0.00% | +0.19% | $5M |
| GILD | 0.19% | 0.01% | +0.18% | $5M |
| WMB | 0.47% | 0.29% | +0.18% | $13M |
| JCI | 0.18% | 0.01% | +0.17% | $5M |
| ESGV | 0.17% | 0.00% | +0.17% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.21% | 7.16% | -0.95% | $176M |
| AVEM | 0.59% | 1.26% | -0.67% | $17M |
| UNH | 0.23% | 0.90% | -0.67% | $7M |
| VGK | 0.00% | 0.60% | -0.60% | $0 |
| AVUV | 0.09% | 0.42% | -0.33% | $3M |
| MRK | 0.21% | 0.49% | -0.28% | $6M |
| CNQ | 0.07% | 0.30% | -0.24% | $2M |
| OKE | 0.59% | 0.82% | -0.23% | $17M |
| HON | 0.10% | 0.33% | -0.23% | $3M |
| DKNG | 0.15% | 0.35% | -0.20% | $4M |
| XOM | 0.70% | 0.88% | -0.18% | $20M |
| JEPI | 1.38% | 1.56% | -0.18% | $39M |
| FBND | 1.85% | 2.03% | -0.18% | $53M |
| NVO | 0.05% | 0.23% | -0.18% | $1M |
| ABBV | 0.67% | 0.82% | -0.15% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $1.3B | 47.1% |
| Large Cap | 398 | $1.1B | 40.4% |
| Mid Cap | 110 | $272M | 9.6% |
| Small Cap | 60 | $75M | 2.6% |
| Micro Cap | 14 | $6M | 0.2% |
Portfolio Analytics
Avg Market Cap
$132.1B
Median Market Cap
$34.6B
Avg P/E
32.6
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
416
# ETFs / Funds
240
Top Holdings (656 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.61% | 1,909,848 | $302M | $157.99 | $112M | +158,873 | +9.1% | |
| 2 | AAPL | 6.21% | 860,225 | $176M | $205.17 | $125K | +66,241 | +8.3% | |
| 3 | VTI | 3.32% | 310,090 | $94M | $303.93 | $10M | +4,797 | +1.6% | |
| 4 | AMZN | 2.67% | 346,618 | $76M | $219.39 | $12M | +8,522 | +2.5% | |
| 5 | MSFT | 2.49% | 142,086 | $71M | $497.41 | $19M | +3,186 | +2.3% | |
| 6 | AVLV | 2.48% | 1,032,791 | $70M | $68.21 | $6M | +44,681 | +4.5% | |
| 7 | FBND | 1.85% | 1,149,360 | $53M | $45.75 | $3M | +52,882 | +4.8% | |
| 8 | AVDE | 1.58% | 606,796 | $45M | $74.01 | $22M | +267,212 | +78.7% | |
| 9 | JPM | 1.57% | 154,234 | $45M | $289.91 | $7M | -669 | -0.4% | |
| 10 | META | 1.38% | 53,169 | $39M | $738.09 | $9M | -171 | -0.3% | |
| 11 | JEPI | 1.38% | 688,315 | $39M | $56.85 | $686K | +15,493 | +2.3% | |
| 12 | BINC | 1.32% | 711,820 | $38M | $52.84 | $6M | +112,991 | +18.9% | |
| 13 | VTV | 1.28% | 205,754 | $36M | $176.74 | $4M | +16,498 | +8.7% | |
| 14 | PYLD | 1.25% | 1,340,058 | $36M | $26.54 | $3M | +122,258 | +10.0% | |
| 15 | ISRG | 1.15% | 60,262 | $33M | $543.41 | $3M | -800 | -1.3% | |
| 16 | WMT | 1.11% | 322,928 | $32M | $97.78 | $3M | +1,041 | +0.3% | |
| 17 | VCRB | 1.07% | 390,657 | $30M | $77.58 | $2M | +28,919 | +8.0% | |
| 18 | CGUS | 0.97% | 750,208 | $28M | $36.93 | $4M | +50,583 | +7.2% | |
| 19 | TSLA | 0.96% | 86,117 | $27M | $317.66 | $5M | -785 | -0.9% | |
| 20 | AVGO | 0.96% | 98,936 | $27M | $275.65 | $10M | -3,982 | -3.9% | |
| 21 | GOOGL | 0.94% | 151,970 | $27M | $176.23 | $4M | +4,879 | +3.3% | |
| 22 | JGRO | 0.94% | 309,405 | $27M | $86.07 | $6M | +28,532 | +10.2% | |
| 23 | MS | 0.90% | 182,319 | $26M | $140.86 | $5M | +6,668 | +3.8% | |
| 24 | SPLG | 0.86% | 336,170 | $24M | $72.69 | $4M | +26,607 | +8.6% | |
| 25 | IVLU | 0.80% | 692,273 | $23M | $32.89 | $10M | +271,525 | +64.5% | |
| 26 | IXUS | 0.77% | 282,136 | $22M | $77.31 | $3M | +19,214 | +7.3% | |
| 27 | QYLD | 0.75% | 1,279,039 | $21M | $16.72 | -$246K | -21,696 | -1.7% | |
| 28 | MA | 0.75% | 37,719 | $21M | $561.94 | $5M | +8,520 | +29.2% | |
| 29 | IDXX | 0.74% | 39,474 | $21M | $536.34 | $4M | -225 | -0.6% | |
| 30 | XYLD | 0.73% | 529,454 | $21M | $38.94 | -$669K | -9,576 | -1.8% | |
| 31 | HELO | 0.70% | 319,356 | $20M | $62.58 | $1M | +5,721 | +1.8% | |
| 32 | XOM | 0.70% | 184,393 | $20M | $107.80 | -$2M | +1,422 | +0.8% | |
| 33 | ABBV | 0.67% | 102,432 | $19M | $185.62 | -$1M | +6,154 | +6.4% | |
| 34 | APO | 0.66% | 131,412 | $19M | $141.87 | $493K | -1,134 | -0.9% | |
| 35 | CRM | 0.64% | 66,206 | $18M | $272.69 | $448K | +601 | +0.9% | |
| 36 | RYLD | 0.61% | 1,163,591 | $17M | $14.91 | -$539K | -21,040 | -1.8% | |
| 37 | AVEM | 0.59% | 245,298 | $17M | $68.54 | -$14M | -271,889 | -52.6% | |
| 38 | OKE | 0.59% | 205,676 | $17M | $81.63 | -$3M | +1,999 | +1.0% | |
| 39 | WFC | 0.59% | 207,710 | $17M | $80.12 | $2M | +8,831 | +4.4% | |
| 40 | V | 0.58% | 46,428 | $16M | $355.05 | $491K | +792 | +1.7% | |
| 41 | OWL | 0.56% | 833,167 | $16M | $19.21 | -$684K | +354 | +0.0% | |
| 42 | JCPB | 0.56% | 339,497 | $16M | $47.06 | $722K | +15,199 | +4.7% | |
| 43 | MCD | 0.56% | 54,465 | $16M | $292.17 | -$463K | +2,040 | +3.9% | |
| 44 | SPY | 0.56% | 25,679 | $16M | $617.84 | $2M | +1,194 | +4.9% | |
| 45 | IWP | 0.54% | 110,630 | $15M | $138.68 | $2M | +9 | +0.0% | |
| 46 | MSCI | 0.53% | 25,907 | $15M | $576.74 | $341K | +88 | +0.3% | |
| 47 | BRK-B | 0.51% | 29,727 | $14M | $485.77 | $4M | +9,919 | +50.1% | |
| 48 | QUAL | 0.50% | 77,190 | $14M | $182.82 | $1M | +2,700 | +3.6% | |
| 49 | QQQ | 0.49% | 25,318 | $14M | $551.65 | $2M | -8 | -0.0% | |
| 50 | BAC | 0.48% | 288,639 | $14M | $47.32 | $7M | +122,418 | +73.7% | |
| 51 | VOE | 0.48% | 82,935 | $14M | $164.46 | $316K | -58 | -0.1% | |
| 52 | WMB | 0.47% | 214,115 | $13M | $62.81 | $6M | +92,572 | +76.2% | |
| 53 | JEPQ | 0.47% | 246,772 | $13M | $54.40 | $2M | +28,153 | +12.9% | |
| 54 | ADBE | 0.47% | 34,471 | $13M | $386.88 | -$65K | -470 | -1.4% | |
| 55 | AOM | 0.45% | 280,175 | $13M | $46.04 | $884K | +6,346 | +2.3% | |
| 56 | PAYC | 0.45% | 55,496 | $13M | $231.40 | $730K | +60 | +0.1% | |
| 57 | SCHW | 0.45% | 139,227 | $13M | $91.24 | $2M | +1,887 | +1.4% | |
| 58 | KLAC | 0.44% | 14,030 | $13M | $895.71 | $2M | -1,227 | -8.0% | |
| 59 | PSX | 0.43% | 103,570 | $12M | $119.30 | -$384K | +392 | +0.4% | |
| 60 | BSCR | 0.43% | 622,372 | $12M | $19.65 | $518K | +24,540 | +4.1% | |
| 61 | GOOG | 0.41% | 66,396 | $12M | $177.39 | $1M | -365 | -0.6% | |
| 62 | BSCQ | 0.41% | 597,536 | $12M | $19.52 | $193K | +8,655 | +1.5% | |
| 63 | SUN | 0.39% | 206,606 | $11M | $53.59 | -$937K | -236 | -0.1% | |
| 64 | USFR | 0.39% | 218,166 | $11M | $50.31 | $66K | +1,401 | +0.7% | |
| 65 | PWR | 0.38% | 28,574 | $11M | $378.08 | $3M | -2,074 | -6.8% | |
| 66 | MELI | 0.37% | 4,066 | $11M | $2,613.63 | $2M | -437 | -9.7% | |
| 67 | DFAS | 0.37% | 165,649 | $11M | $63.71 | $2M | +28,983 | +21.2% | |
| 68 | NEE | 0.37% | 150,799 | $10M | $69.42 | $454K | +9,536 | +6.8% | |
| 69 | TMUS | 0.36% | 42,481 | $10M | $238.26 | -$1M | +79 | +0.2% | |
| 70 | DHI | 0.35% | 77,583 | $10M | $128.92 | $212K | +578 | +0.8% | |
| 71 | VOO | 0.34% | 17,079 | $10M | $568.04 | $1M | +1,072 | +6.7% | |
| 72 | DELL | 0.33% | 76,706 | $9M | $122.60 | $3M | +2,453 | +3.3% | |
| 73 | LLY | 0.33% | 11,926 | $9M | $779.51 | -$253K | +363 | +3.1% | |
| 74 | LMT | 0.32% | 19,555 | $9M | $463.15 | $126K | -438 | -2.2% | |
| 75 | COST | 0.32% | 9,065 | $9M | $989.92 | $504K | +110 | +1.2% | |
| 76 | EPD | 0.31% | 285,720 | $9M | $31.01 | -$1M | -11,509 | -3.9% | |
| 77 | AMAT | 0.31% | 48,392 | $9M | $183.07 | $7M | +35,885 | +286.9% | |
| 78 | ENB | 0.31% | 193,608 | $9M | $45.32 | $177K | -412 | -0.2% | |
| 79 | PANW | 0.30% | 42,183 | $9M | $204.64 | $2M | +448 | +1.1% | |
| 80 | AB | 0.30% | 208,278 | $9M | $40.83 | $361K | -4,275 | -2.0% | |
| 81 | ACEL | 0.30% | 713,699 | $8M | $11.77 | $1M | — | — | |
| 82 | VYMI | 0.30% | 104,851 | $8M | $80.11 | $464K | -2,843 | -2.6% | |
| 83 | JNJ | 0.27% | 50,798 | $8M | $152.75 | -$70K | +3,587 | +7.6% | |
| 84 | TXRH | 0.27% | 41,246 | $8M | $187.41 | $890K | +195 | +0.5% | |
| 85 | BSCS | 0.25% | 349,147 | $7M | $20.49 | $78K | +1,422 | +0.4% | |
| 86 | HD | 0.25% | 19,490 | $7M | $366.64 | $52K | +134 | +0.7% | |
| 87 | BSCT | 0.25% | 378,395 | $7M | $18.70 | $111K | +2,540 | +0.7% | |
| 88 | PLD | 0.25% | 67,198 | $7M | $105.12 | $142K | +5,276 | +8.5% | |
| 89 | SGOV | 0.24% | 68,463 | $7M | $100.69 | $3M | +25,361 | +58.8% | |
| 90 | BSCU | 0.24% | 410,340 | $7M | $16.78 | $111K | +1,979 | +0.5% | |
| 91 | GS | 0.24% | 9,545 | $7M | $707.75 | $2M | +1,598 | +20.1% | |
| 92 | QLD | 0.24% | 57,010 | $7M | $117.71 | — | +57,010 | — | NEW |
| 93 | OGE | 0.23% | 148,790 | $7M | $44.38 | -$164K | +1,540 | +1.1% | |
| 94 | BSJS | 0.23% | 299,313 | $7M | $22.05 | $685K | +25,990 | +9.5% | |
| 95 | UNH | 0.23% | 20,871 | $7M | $311.97 | -$16M | -21,261 | -50.5% | |
| 96 | ABT | 0.23% | 47,620 | $6M | $136.01 | $589K | +3,231 | +7.3% | |
| 97 | CGXU | 0.22% | 229,675 | $6M | $27.13 | $1M | +27,310 | +13.5% | |
| 98 | NFLX | 0.22% | 4,582 | $6M | $1,339.13 | $2M | +393 | +9.4% | |
| 99 | 0HQN.L | 0.21% | 26,052 | $6M | $233.21 | — | +26,052 | — | NEW |
| 100 | GNRC | 0.21% | 41,613 | $6M | $143.21 | $797K | +848 | +2.1% |
Options Breakdown
88 Calls
$46M Call Value
10 Puts
$89M Put Value
1.95 P/C Ratio