Asset Manager
← All Institutions
HUB Investment Partners, LLC
Market Value
$3.6B
+34.0%
Holdings
918
+122
New Purchases
224
Added To
355
Closed
90
Reduced
217
Top 10 Concentration
37.6%
Turnover
34.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 9.59% | 0.00% | +9.59% | $349M |
| AMZN | 2.48% | 0.00% | +2.48% | $90M |
| AVLV | 2.25% | 0.00% | +2.25% | $82M |
| AVDE | 1.45% | 0.00% | +1.45% | $53M |
| BINC | 1.20% | 0.00% | +1.20% | $43M |
| BRK-B | 0.72% | 0.00% | +0.72% | $26M |
| AVEM | 0.51% | 0.00% | +0.51% | $19M |
| BAC | 0.41% | 0.00% | +0.41% | $15M |
| BSCV | 0.46% | 0.08% | +0.38% | $17M |
| AMAT | 0.35% | 0.00% | +0.35% | $13M |
| AMD | 0.32% | 0.00% | +0.32% | $12M |
| AVSD | 0.25% | 0.00% | +0.25% | $9M |
| AEP | 0.21% | 0.00% | +0.21% | $8M |
| CVX | 0.18% | 0.00% | +0.18% | $7M |
| ABT | 0.16% | 0.00% | +0.16% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 11.75% | 13.08% | -1.32% | $428M |
| VTI | 2.94% | 3.92% | -0.98% | $107M |
| MSFT | 2.68% | 3.39% | -0.72% | $97M |
| FBND | 1.56% | 2.03% | -0.46% | $57M |
| JEPI | 1.14% | 1.55% | -0.41% | $42M |
| JPM | 1.39% | 1.79% | -0.40% | $50M |
| META | 1.29% | 1.69% | -0.40% | $47M |
| OWL | 0.12% | 0.50% | -0.38% | $5M |
| BSCQ | 0.08% | 0.45% | -0.37% | $3M |
| CGUS | 1.26% | 1.62% | -0.36% | $46M |
| DYNF | 0.01% | 0.37% | -0.36% | $350K |
| PYLD | 1.06% | 1.39% | -0.33% | $38M |
| VTV | 1.15% | 1.48% | -0.33% | $42M |
| FTHI | 0.00% | 0.32% | -0.32% | $0 |
| COWZ | 0.01% | 0.31% | -0.30% | $311K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $1.9B | 52.2% |
| Large Cap | 537 | $1.3B | 36.9% |
| Mid Cap | 194 | $279M | 7.7% |
| Small Cap | 87 | $103M | 2.8% |
| Micro Cap | 21 | $14M | 0.4% |
Portfolio Analytics
Avg Market Cap
$102.2B
Median Market Cap
$22.9B
Avg P/E
31.8
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
644
# ETFs / Funds
274
Top Holdings (918 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.75% | 2,293,672 | $428M | $186.50 | $73M | +390,484 | +20.5% | |
| 2 | AAPL | 9.59% | 1,284,361 | $349M | $271.86 | — | +1,284,361 | — | NEW |
| 3 | VTI | 2.94% | 318,841 | $107M | $335.27 | $576K | -5,142 | -1.6% | |
| 4 | MSFT | 2.68% | 201,376 | $97M | $483.62 | $5M | +23,556 | +13.2% | |
| 5 | AMZN | 2.48% | 390,689 | $90M | $230.82 | — | +390,689 | — | NEW |
| 6 | AVLV | 2.25% | 1,081,856 | $82M | $75.77 | — | +1,081,856 | — | NEW |
| 7 | FBND | 1.56% | 1,236,027 | $57M | $46.04 | $2M | +45,008 | +3.8% | |
| 8 | GOOGL | 1.46% | 170,217 | $53M | $313.00 | $13M | +3,817 | +2.3% | |
| 9 | AVDE | 1.45% | 641,708 | $53M | $82.32 | — | +641,708 | — | NEW |
| 10 | JPM | 1.39% | 156,450 | $50M | $322.22 | $2M | +2,412 | +1.6% | |
| 11 | META | 1.29% | 70,943 | $47M | $660.09 | $949K | +8,469 | +13.6% | |
| 12 | CGUS | 1.26% | 1,140,188 | $46M | $40.23 | $2M | +24,810 | +2.2% | |
| 13 | TSLA | 1.22% | 98,627 | $44M | $449.72 | $3M | +6,301 | +6.8% | |
| 14 | BINC | 1.20% | 824,295 | $43M | $52.77 | — | +824,295 | — | NEW |
| 15 | AVGO | 1.18% | 123,702 | $43M | $346.10 | $3M | +3,865 | +3.2% | |
| 16 | VTV | 1.15% | 219,290 | $42M | $190.99 | $2M | +3,714 | +1.7% | |
| 17 | JEPI | 1.14% | 725,240 | $42M | $57.24 | -$531K | -11,077 | -1.5% | |
| 18 | PYLD | 1.06% | 1,439,620 | $38M | $26.68 | $699K | +34,634 | +2.5% | |
| 19 | WMT | 0.98% | 321,083 | $36M | $111.41 | $2M | -3,220 | -1.0% | |
| 20 | VCRB | 0.94% | 440,130 | $34M | $77.90 | $2M | +28,970 | +7.0% | |
| 21 | JGRO | 0.83% | 326,449 | $30M | $92.80 | $397K | +7,544 | +2.4% | |
| 22 | ISRG | 0.83% | 53,089 | $30M | $566.36 | $7M | +1,046 | +2.0% | |
| 23 | MS | 0.80% | 163,675 | $29M | $177.53 | $3M | +1,104 | +0.7% | |
| 24 | GOOG | 0.80% | 92,299 | $29M | $313.80 | $8M | +5,952 | +6.9% | |
| 25 | SPLG | 0.78% | 355,786 | $29M | $80.22 | $2M | +10,887 | +3.2% | |
| 26 | IVLU | 0.78% | 743,356 | $28M | $38.05 | $2M | +12,804 | +1.8% | |
| 27 | BRK-B | 0.72% | 51,934 | $26M | $502.65 | — | +51,934 | — | NEW |
| 28 | IXUS | 0.70% | 300,392 | $25M | $84.64 | $1M | +5,418 | +1.8% | |
| 29 | ABBV | 0.68% | 108,684 | $25M | $228.49 | $135K | +2,014 | +1.9% | |
| 30 | IDXX | 0.64% | 34,630 | $23M | $676.53 | $1M | -205 | -0.6% | |
| 31 | XOM | 0.64% | 192,300 | $23M | $120.34 | $1M | -803 | -0.4% | |
| 32 | SGOV | 0.59% | 212,267 | $21M | $100.38 | $5M | +50,688 | +31.4% | |
| 33 | JEPQ | 0.57% | 359,246 | $21M | $58.12 | $4M | +64,583 | +21.9% | |
| 34 | ESGV | 0.57% | 170,810 | $21M | $120.96 | $8M | +63,587 | +59.3% | |
| 35 | WFC | 0.54% | 211,577 | $20M | $93.20 | $2M | -237 | -0.1% | |
| 36 | QYLD | 0.53% | 1,099,407 | $19M | $17.67 | -$1M | -106,458 | -8.8% | |
| 37 | MA | 0.52% | 32,992 | $19M | $570.88 | $758K | +1,213 | +3.8% | |
| 38 | AVEM | 0.51% | 241,766 | $19M | $77.02 | — | +241,766 | — | NEW |
| 39 | V | 0.51% | 52,728 | $18M | $350.71 | $2M | +3,331 | +6.7% | |
| 40 | QQQ | 0.51% | 30,090 | $18M | $614.31 | $2M | +2,761 | +10.1% | |
| 41 | JCPB | 0.47% | 361,338 | $17M | $47.35 | $186K | +5,440 | +1.5% | |
| 42 | BSCV | 0.46% | 996,015 | $17M | $16.70 | $15M | +870,807 | +695.5% | |
| 43 | APO | 0.46% | 114,620 | $17M | $144.76 | $1M | -255 | -0.2% | |
| 44 | XYLD | 0.46% | 407,879 | $17M | $40.63 | -$997K | -39,639 | -8.9% | |
| 45 | SPY | 0.45% | 24,266 | $17M | $681.91 | $1M | +1,650 | +7.3% | |
| 46 | QUAL | 0.44% | 79,775 | $16M | $198.62 | $236K | -476 | -0.6% | |
| 47 | BAC | 0.41% | 271,228 | $15M | $55.00 | — | +271,228 | — | NEW |
| 48 | VOE | 0.40% | 82,812 | $15M | $177.37 | $188K | -246 | -0.3% | |
| 49 | IWP | 0.40% | 106,707 | $15M | $136.94 | -$1M | -3,692 | -3.3% | |
| 50 | CRM | 0.40% | 55,037 | $15M | $264.91 | $2M | +184 | +0.3% | |
| 51 | VO | 0.39% | 48,595 | $14M | $290.22 | $97K | +911 | +1.9% | |
| 52 | JNJ | 0.38% | 67,277 | $14M | $206.95 | $1M | +161 | +0.2% | |
| 53 | MSCI | 0.38% | 23,908 | $14M | $573.74 | -$5K | -275 | -1.1% | |
| 54 | LLY | 0.37% | 12,682 | $14M | $1,074.68 | $5M | +942 | +8.0% | |
| 55 | AOM | 0.37% | 281,500 | $13M | $47.73 | $163K | +2,532 | +0.9% | |
| 56 | SCHW | 0.37% | 133,499 | $13M | $99.91 | -$565K | -12,126 | -8.3% | |
| 57 | VOO | 0.36% | 21,123 | $13M | $627.12 | $849K | +877 | +4.3% | |
| 58 | AMAT | 0.35% | 49,787 | $13M | $256.99 | — | +49,787 | — | NEW |
| 59 | RYLD | 0.35% | 831,825 | $13M | $15.30 | -$2M | -177,809 | -17.6% | |
| 60 | PWR | 0.35% | 30,121 | $13M | $422.06 | $246K | +38 | +0.1% | |
| 61 | BSCR | 0.35% | 643,896 | $13M | $19.74 | $373K | +17,921 | +2.9% | |
| 62 | TSM | 0.34% | 41,319 | $13M | $303.89 | $1M | +1,671 | +4.2% | |
| 63 | OKE | 0.34% | 169,547 | $12M | $73.50 | -$226K | -4,333 | -2.5% | |
| 64 | NEE | 0.34% | 153,459 | $12M | $80.28 | $112K | -8,249 | -5.1% | |
| 65 | DHI | 0.33% | 84,309 | $12M | $144.03 | -$1M | +5,289 | +6.7% | |
| 66 | PSX | 0.32% | 91,224 | $12M | $129.04 | -$764K | -935 | -1.0% | |
| 67 | AMD | 0.32% | 54,104 | $12M | $214.16 | — | +54,104 | — | NEW |
| 68 | DELL | 0.32% | 91,545 | $12M | $125.88 | -$2M | -2,314 | -2.5% | |
| 69 | GEV | 0.31% | 17,077 | $11M | $653.57 | $3M | +3,971 | +30.3% | |
| 70 | MELI | 0.30% | 5,457 | $11M | $2,014.26 | -$3M | -458 | -7.7% | |
| 71 | BSJS | 0.29% | 475,701 | $10M | $22.00 | $703K | +33,544 | +7.6% | |
| 72 | KLAC | 0.28% | 8,537 | $10M | $1,215.01 | $1M | -52 | -0.6% | |
| 73 | ENB | 0.28% | 215,137 | $10M | $47.83 | -$88K | +9,465 | +4.6% | |
| 74 | CSCO | 0.28% | 133,543 | $10M | $77.03 | $2M | +7,150 | +5.7% | |
| 75 | PANW | 0.28% | 55,516 | $10M | $184.20 | -$193K | +4,345 | +8.5% | |
| 76 | MCD | 0.28% | 33,162 | $10M | $305.63 | $203K | +480 | +1.5% | |
| 77 | COST | 0.27% | 11,543 | $10M | $862.37 | -$820K | -97 | -0.8% | |
| 78 | USFR | 0.27% | 193,459 | $10M | $50.32 | $28K | +360 | +0.2% | |
| 79 | EPD | 0.26% | 299,701 | $10M | $32.06 | $435K | +6,325 | +2.2% | |
| 80 | ADBE | 0.25% | 26,441 | $9M | $349.99 | -$663 | +205 | +0.8% | |
| 81 | PLD | 0.25% | 71,430 | $9M | $127.66 | $1M | +598 | +0.8% | |
| 82 | CRWD | 0.25% | 19,440 | $9M | $468.77 | $239K | +1,344 | +7.4% | |
| 83 | AVSD | 0.25% | 122,117 | $9M | $74.26 | — | +122,117 | — | NEW |
| 84 | QLD | 0.25% | 127,047 | $9M | $70.41 | $1M | +70,171 | +123.4% | |
| 85 | SUN | 0.25% | 170,371 | $9M | $52.41 | $371K | -763 | -0.5% | |
| 86 | PAYC | 0.24% | 54,055 | $9M | $159.36 | -$2M | +2,527 | +4.9% | |
| 87 | SHOP | 0.23% | 52,750 | $8M | $160.97 | $776K | +836 | +1.6% | |
| 88 | CGXU | 0.23% | 286,780 | $8M | $29.55 | $887K | +30,620 | +11.9% | |
| 89 | VYMI | 0.23% | 94,012 | $8M | $90.00 | -$106K | -7,153 | -7.1% | |
| 90 | ACEL | 0.22% | 713,948 | $8M | $11.41 | $245K | +249 | +0.0% | |
| 91 | WMB | 0.22% | 131,366 | $8M | $60.11 | $79K | +7,972 | +6.5% | |
| 92 | TMUS | 0.22% | 38,783 | $8M | $203.04 | -$1M | -210 | -0.5% | |
| 93 | GILD | 0.22% | 63,949 | $8M | $122.74 | $1M | +5,500 | +9.4% | |
| 94 | BSCS | 0.22% | 380,070 | $8M | $20.60 | $413K | +19,511 | +5.4% | |
| 95 | NFLX | 0.21% | 83,104 | $8M | $93.76 | -$163K | +76,469 | +1152.5% | |
| 96 | 0HQN.L | 0.21% | 30,962 | $8M | $251.00 | $148K | -123 | -0.4% | |
| 97 | BLK | 0.21% | 7,253 | $8M | $1,070.30 | -$109K | +501 | +7.4% | |
| 98 | BSCT | 0.21% | 409,561 | $8M | $18.83 | $381K | +19,735 | +5.1% | |
| 99 | BSCU | 0.21% | 455,163 | $8M | $16.92 | $543K | +31,602 | +7.5% | |
| 100 | QCOM | 0.21% | 44,992 | $8M | $171.05 | $687K | +2,860 | +6.8% |
Options Breakdown
125 Calls
$173M Call Value
19 Puts
$26M Put Value
0.15 P/C Ratio