Asset Manager
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HUB Investment Partners, LLC
Market Value
$2.7B
-4.5%
Holdings
796
+140
New Purchases
176
Added To
318
Closed
102
Reduced
170
Top 10 Concentration
32.1%
Turnover
34.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 13.08% | 10.61% | +2.46% | $355M |
| MSFT | 3.39% | 2.49% | +0.91% | $92M |
| CGUS | 1.62% | 0.97% | +0.65% | $44M |
| VTI | 3.92% | 3.32% | +0.60% | $106M |
| TSLA | 1.51% | 0.96% | +0.55% | $41M |
| GOOGL | 1.49% | 0.94% | +0.55% | $40M |
| AVGO | 1.46% | 0.96% | +0.50% | $40M |
| DYNF | 0.37% | 0.01% | +0.36% | $10M |
| GOOG | 0.77% | 0.41% | +0.36% | $21M |
| SGOV | 0.60% | 0.24% | +0.36% | $16M |
| NVDL | 0.33% | 0.00% | +0.33% | $9M |
| VO | 0.52% | 0.19% | +0.33% | $14M |
| FTHI | 0.32% | 0.00% | +0.32% | $9M |
| META | 1.69% | 1.38% | +0.31% | $46M |
| COWZ | 0.31% | 0.00% | +0.31% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.00% | 6.21% | -6.21% | $0 |
| AMZN | 0.00% | 2.67% | -2.67% | $0 |
| AVLV | 0.00% | 2.48% | -2.48% | $0 |
| AVDE | 0.00% | 1.58% | -1.58% | $0 |
| BINC | 0.00% | 1.32% | -1.32% | $0 |
| AVEM | 0.00% | 0.59% | -0.59% | $0 |
| BRK-B | 0.00% | 0.51% | -0.51% | $0 |
| BAC | 0.00% | 0.48% | -0.48% | $0 |
| HELO | 0.28% | 0.70% | -0.42% | $8M |
| AMAT | 0.00% | 0.31% | -0.31% | $0 |
| ISRG | 0.86% | 1.15% | -0.29% | $23M |
| DFAS | 0.11% | 0.37% | -0.26% | $3M |
| ABT | 0.00% | 0.23% | -0.23% | $0 |
| MCD | 0.37% | 0.56% | -0.19% | $10M |
| WMB | 0.29% | 0.47% | -0.19% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $1.2B | 45.5% |
| Large Cap | 469 | $1.1B | 39.6% |
| Mid Cap | 158 | $304M | 11.2% |
| Small Cap | 74 | $91M | 3.4% |
| Micro Cap | 20 | $10M | 0.4% |
Portfolio Analytics
Avg Market Cap
$113.0B
Median Market Cap
$25.8B
Avg P/E
31.5
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
536
# ETFs / Funds
260
Top Holdings (796 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 13.08% | 1,903,188 | $355M | $186.58 | $53M | -6,660 | -0.3% | |
| 2 | VTI | 3.92% | 323,983 | $106M | $328.17 | $12M | +13,893 | +4.5% | |
| 3 | MSFT | 3.39% | 177,820 | $92M | $517.95 | $21M | +35,734 | +25.1% | |
| 4 | FBND | 2.03% | 1,191,019 | $55M | $46.24 | $2M | +41,659 | +3.6% | |
| 5 | JPM | 1.79% | 154,038 | $49M | $315.43 | $4M | -196 | -0.1% | |
| 6 | META | 1.69% | 62,474 | $46M | $734.38 | $7M | +9,305 | +17.5% | |
| 7 | CGUS | 1.62% | 1,115,378 | $44M | $39.54 | $16M | +365,170 | +48.7% | |
| 8 | JEPI | 1.55% | 736,317 | $42M | $57.10 | $3M | +48,002 | +7.0% | |
| 9 | TSLA | 1.51% | 92,326 | $41M | $444.72 | $14M | +6,209 | +7.2% | |
| 10 | GOOGL | 1.49% | 166,400 | $40M | $243.10 | $14M | +14,430 | +9.5% | |
| 11 | VTV | 1.48% | 215,576 | $40M | $186.49 | $4M | +9,822 | +4.8% | |
| 12 | AVGO | 1.46% | 119,837 | $40M | $329.91 | $12M | +20,901 | +21.1% | |
| 13 | PYLD | 1.39% | 1,404,986 | $38M | $26.84 | $2M | +64,928 | +4.8% | |
| 14 | WMT | 1.23% | 324,303 | $33M | $103.06 | $2M | +1,375 | +0.4% | |
| 15 | VCRB | 1.19% | 411,160 | $32M | $78.41 | $2M | +20,503 | +5.2% | |
| 16 | JGRO | 1.10% | 318,905 | $30M | $93.75 | $3M | +9,500 | +3.1% | |
| 17 | SPLG | 0.99% | 344,899 | $27M | $78.34 | $3M | +8,729 | +2.6% | |
| 18 | IVLU | 0.95% | 730,552 | $26M | $35.48 | $3M | +38,279 | +5.5% | |
| 19 | MS | 0.95% | 162,571 | $26M | $158.96 | $161K | -19,748 | -10.8% | |
| 20 | ABBV | 0.91% | 106,670 | $25M | $231.54 | $6M | +4,238 | +4.1% | |
| 21 | IXUS | 0.90% | 294,974 | $24M | $82.58 | $3M | +12,838 | +4.5% | |
| 22 | ISRG | 0.86% | 52,043 | $23M | $447.23 | -$9M | -8,219 | -13.6% | |
| 23 | IDXX | 0.82% | 34,835 | $22M | $638.89 | $1M | -4,639 | -11.8% | |
| 24 | XOM | 0.80% | 193,103 | $22M | $112.75 | $2M | +8,710 | +4.7% | |
| 25 | GOOG | 0.77% | 86,347 | $21M | $243.55 | $9M | +19,951 | +30.1% | |
| 26 | QYLD | 0.76% | 1,205,865 | $21M | $17.01 | -$874K | -73,174 | -5.7% | |
| 27 | MA | 0.67% | 31,779 | $18M | $568.80 | -$3M | -5,940 | -15.8% | |
| 28 | WFC | 0.65% | 211,814 | $18M | $83.82 | $1M | +4,104 | +2.0% | |
| 29 | XYLD | 0.65% | 447,518 | $18M | $39.26 | -$3M | -81,936 | -15.5% | |
| 30 | JEPQ | 0.62% | 294,663 | $17M | $57.52 | $4M | +47,891 | +19.4% | |
| 31 | JCPB | 0.62% | 355,898 | $17M | $47.55 | $946K | +16,401 | +4.8% | |
| 32 | V | 0.62% | 49,397 | $17M | $341.38 | $379K | +2,969 | +6.4% | |
| 33 | QQQ | 0.60% | 27,329 | $16M | $600.37 | $2M | +2,011 | +7.9% | |
| 34 | SGOV | 0.60% | 161,579 | $16M | $100.70 | $9M | +93,116 | +136.0% | |
| 35 | IWP | 0.58% | 110,399 | $16M | $142.41 | $380K | -231 | -0.2% | |
| 36 | QUAL | 0.57% | 80,251 | $16M | $194.50 | $1M | +3,061 | +4.0% | |
| 37 | APO | 0.56% | 114,875 | $15M | $133.27 | -$3M | -16,537 | -12.6% | |
| 38 | RYLD | 0.56% | 1,009,634 | $15M | $15.05 | -$2M | -153,957 | -13.2% | |
| 39 | SPY | 0.55% | 22,616 | $15M | $666.18 | -$799K | -3,063 | -11.9% | |
| 40 | VOE | 0.53% | 83,058 | $15M | $174.58 | $861K | +123 | +0.1% | |
| 41 | VO | 0.52% | 47,684 | $14M | $293.74 | $9M | +28,796 | +152.5% | |
| 42 | SCHW | 0.51% | 145,625 | $14M | $95.47 | $1M | +6,398 | +4.6% | |
| 43 | MELI | 0.51% | 5,915 | $14M | $2,336.94 | $3M | +1,849 | +45.5% | |
| 44 | MSCI | 0.51% | 24,183 | $14M | $567.42 | -$1M | -1,724 | -6.7% | |
| 45 | OWL | 0.50% | 806,641 | $14M | $16.93 | -$2M | -26,526 | -3.2% | |
| 46 | DHI | 0.49% | 79,020 | $13M | $169.47 | $3M | +1,437 | +1.9% | |
| 47 | DELL | 0.49% | 93,859 | $13M | $141.77 | $4M | +17,153 | +22.4% | |
| 48 | AOM | 0.49% | 278,968 | $13M | $47.58 | $374K | -1,207 | -0.4% | |
| 49 | CRM | 0.48% | 54,853 | $13M | $237.00 | -$5M | -11,353 | -17.1% | |
| 50 | ESGV | 0.47% | 107,223 | $13M | $118.44 | $8M | +63,664 | +146.2% | |
| 51 | OKE | 0.47% | 173,880 | $13M | $72.97 | -$4M | -31,796 | -15.5% | |
| 52 | PSX | 0.46% | 92,159 | $13M | $136.02 | $180K | -11,411 | -11.0% | |
| 53 | PWR | 0.46% | 30,083 | $12M | $414.42 | $2M | +1,509 | +5.3% | |
| 54 | JNJ | 0.46% | 67,116 | $12M | $185.42 | $5M | +16,318 | +32.1% | |
| 55 | VOO | 0.46% | 20,246 | $12M | $612.37 | $3M | +3,167 | +18.5% | |
| 56 | BSCR | 0.45% | 625,975 | $12M | $19.71 | $108K | +3,603 | +0.6% | |
| 57 | NEE | 0.45% | 161,708 | $12M | $75.49 | $2M | +10,909 | +7.2% | |
| 58 | BSCQ | 0.45% | 618,860 | $12M | $19.56 | $441K | +21,324 | +3.6% | |
| 59 | TSM | 0.41% | 39,648 | $11M | $279.29 | $5M | +13,883 | +53.9% | |
| 60 | COST | 0.40% | 11,640 | $11M | $925.63 | $2M | +2,575 | +28.4% | |
| 61 | PAYC | 0.39% | 51,528 | $11M | $208.14 | -$2M | -3,968 | -7.2% | |
| 62 | PANW | 0.38% | 51,171 | $10M | $203.62 | $2M | +8,988 | +21.3% | |
| 63 | ENB | 0.38% | 205,672 | $10M | $50.46 | $2M | +12,064 | +6.2% | |
| 64 | DYNF | 0.37% | 170,298 | $10M | $59.20 | $10M | +166,418 | +4289.1% | |
| 65 | MCD | 0.37% | 32,682 | $10M | $303.89 | -$6M | -21,783 | -40.0% | |
| 66 | BSJS | 0.36% | 442,157 | $10M | $22.08 | $3M | +142,844 | +47.7% | |
| 67 | USFR | 0.36% | 193,099 | $10M | $50.27 | -$1M | -25,067 | -11.5% | |
| 68 | TMUS | 0.34% | 38,993 | $9M | $239.38 | -$788K | -3,488 | -8.2% | |
| 69 | KLAC | 0.34% | 8,589 | $9M | $1,078.65 | -$3M | -5,441 | -38.8% | |
| 70 | ADBE | 0.34% | 26,236 | $9M | $352.75 | -$4M | -8,235 | -23.9% | |
| 71 | EPD | 0.34% | 293,376 | $9M | $31.27 | $314K | +7,656 | +2.7% | |
| 72 | NVDL | 0.33% | 96,495 | $9M | $93.62 | — | +96,495 | — | NEW |
| 73 | LLY | 0.33% | 11,740 | $9M | $763.00 | -$339K | -186 | -1.6% | |
| 74 | CRWD | 0.33% | 18,096 | $9M | $490.39 | $4M | +8,095 | +80.9% | |
| 75 | CSCO | 0.32% | 126,393 | $9M | $68.42 | $4M | +54,983 | +77.0% | |
| 76 | FTHI | 0.32% | 363,278 | $9M | $23.71 | — | +363,278 | — | NEW |
| 77 | VYMI | 0.32% | 101,165 | $9M | $84.68 | $167K | -3,686 | -3.5% | |
| 78 | SUN | 0.32% | 171,134 | $9M | $50.01 | -$3M | -35,472 | -17.2% | |
| 79 | COWZ | 0.31% | 145,756 | $8M | $57.47 | — | +145,756 | — | NEW |
| 80 | PLD | 0.30% | 70,832 | $8M | $114.52 | $1M | +3,634 | +5.4% | |
| 81 | HD | 0.30% | 19,912 | $8M | $405.18 | $922K | +422 | +2.2% | |
| 82 | GEV | 0.30% | 13,106 | $8M | $614.92 | $7M | +10,334 | +372.8% | |
| 83 | JGLO | 0.30% | 118,310 | $8M | $67.77 | — | +118,310 | — | NEW |
| 84 | NFLX | 0.29% | 6,635 | $8M | $1,198.92 | $2M | +2,053 | +44.8% | |
| 85 | ACEL | 0.29% | 713,699 | $8M | $11.07 | -$500K | — | — | |
| 86 | BLK | 0.29% | 6,752 | $8M | $1,165.82 | $7M | +6,378 | +1705.3% | |
| 87 | WMB | 0.29% | 123,394 | $8M | $63.35 | -$6M | -90,721 | -42.4% | |
| 88 | QLD | 0.29% | 56,876 | $8M | $137.20 | $1M | -134 | -0.2% | |
| 89 | SHOP | 0.28% | 51,914 | $8M | $148.61 | $2M | +2,114 | +4.2% | |
| 90 | HELO | 0.28% | 117,294 | $8M | $65.00 | -$12M | -202,062 | -63.3% | |
| 91 | 0HQN.L | 0.28% | 31,085 | $8M | $245.25 | $2M | +5,033 | +19.3% | |
| 92 | CGXU | 0.28% | 256,160 | $8M | $29.62 | $1M | +26,485 | +11.5% | |
| 93 | BSCS | 0.27% | 360,559 | $7M | $20.57 | $263K | +11,412 | +3.3% | |
| 94 | BSCT | 0.27% | 389,826 | $7M | $18.81 | $257K | +11,431 | +3.0% | |
| 95 | BSCU | 0.26% | 423,561 | $7M | $16.90 | $273K | +13,221 | +3.2% | |
| 96 | ORCL | 0.26% | 25,023 | $7M | $281.24 | $3M | +4,759 | +23.5% | |
| 97 | QCOM | 0.26% | 42,132 | $7M | $166.36 | $3M | +16,924 | +67.1% | |
| 98 | CELH | 0.25% | 117,819 | $7M | $57.49 | $1M | +152 | +0.1% | |
| 99 | GILD | 0.24% | 58,449 | $6M | $111.00 | $996K | +8,913 | +18.0% | |
| 100 | JCI | 0.24% | 58,952 | $6M | $109.95 | $1M | +10,866 | +22.6% |
Options Breakdown
119 Calls
$224M Call Value
17 Puts
$65M Put Value
0.29 P/C Ratio