Asset Manager
← All Institutions
HUB Investment Partners, LLC
Market Value
$5.4B
+33.4%
Holdings
1,246
+193
New Purchases
255
Added To
715
Closed
39
Reduced
187
Top 10 Concentration
33.9%
Turnover
23.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AIAI | 2.88% | 0.00% | +2.88% | $157M |
| NVDA | 10.46% | 9.83% | +0.62% | $569M |
| MU | 0.82% | 0.29% | +0.53% | $45M |
| SGOV | 1.28% | 0.83% | +0.45% | $70M |
| AMD | 0.62% | 0.28% | +0.34% | $34M |
| VOO | 0.68% | 0.37% | +0.31% | $37M |
| AMAT | 0.69% | 0.41% | +0.28% | $38M |
| QQQ | 0.71% | 0.47% | +0.24% | $39M |
| VBIL | 0.24% | 0.00% | +0.24% | $13M |
| DELL | 0.44% | 0.21% | +0.22% | $24M |
| CGXU | 0.53% | 0.35% | +0.18% | $29M |
| KLAC | 0.41% | 0.26% | +0.15% | $22M |
| VZ | 0.21% | 0.07% | +0.15% | $12M |
| ATCL | 0.14% | 0.00% | +0.14% | $8M |
| TSM | 0.54% | 0.40% | +0.14% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 0.52% | 0.98% | -0.45% | $29M |
| AAPL | 7.93% | 8.36% | -0.42% | $432M |
| XONA.DE | 0.63% | 0.98% | -0.35% | $34M |
| FBND | 1.19% | 1.52% | -0.33% | $65M |
| CGUS | 0.68% | 0.97% | -0.29% | $37M |
| JEPI | 0.90% | 1.16% | -0.27% | $49M |
| MSFT | 2.04% | 2.30% | -0.25% | $111M |
| VOE | 0.81% | 1.07% | -0.25% | $44M |
| NEE | 0.13% | 0.38% | -0.24% | $7M |
| WFC | 0.20% | 0.43% | -0.23% | $11M |
| SPMO | 0.01% | 0.23% | -0.23% | $293K |
| BINC | 0.96% | 1.18% | -0.22% | $52M |
| AVLV | 2.02% | 2.23% | -0.21% | $110M |
| AVDE | 1.21% | 1.42% | -0.21% | $66M |
| PYLD | 0.83% | 1.03% | -0.20% | $45M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 86 | $2.7B | 49.7% |
| Large Cap | 702 | $2.0B | 37.0% |
| Mid Cap | 289 | $396M | 7.3% |
| Small Cap | 135 | $152M | 2.8% |
| Micro Cap | 34 | $177M | 3.2% |
Portfolio Analytics
Avg Market Cap
$86.4B
Median Market Cap
$17.3B
Avg P/E
31.1
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
1.02
# Stocks
875
# ETFs / Funds
371
Top Holdings (1,246 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.46% | 2,842,639 | $569M | $200.09 | $168M | +542,959 | +23.6% | |
| 2 | AAPL | 7.93% | 1,491,397 | $432M | $289.36 | $91M | +148,590 | +11.1% | |
| 3 | AIAI | 2.88% | 11,274,407 | $157M | $13.91 | — | +11,274,407 | — | NEW |
| 4 | VTI | 2.70% | 396,671 | $147M | $370.04 | $31M | +36,386 | +10.1% | |
| 5 | MSFT | 2.04% | 297,773 | $111M | $373.02 | $17M | +44,725 | +17.7% | |
| 6 | AVLV | 2.02% | 1,205,715 | $110M | $91.21 | $19M | +75,378 | +6.7% | |
| 7 | AMZN | 1.95% | 445,033 | $106M | $238.34 | $21M | +34,780 | +8.5% | |
| 8 | GOOGL | 1.41% | 213,889 | $76M | $357.37 | $21M | +20,647 | +10.7% | |
| 9 | SGOV | 1.28% | 692,718 | $70M | $100.67 | $36M | +356,877 | +106.3% | |
| 10 | AVDE | 1.21% | 736,719 | $66M | $89.20 | $8M | +55,386 | +8.1% | |
| 11 | FBND | 1.19% | 1,421,650 | $65M | $45.49 | $3M | +63,621 | +4.7% | |
| 12 | AVGO | 1.07% | 154,216 | $58M | $377.75 | $16M | +18,143 | +13.3% | |
| 13 | JPM | 1.00% | 166,772 | $55M | $327.33 | $8M | +8,333 | +5.3% | |
| 14 | META | 0.99% | 95,376 | $54M | $563.29 | $7M | +14,033 | +17.2% | |
| 15 | BINC | 0.96% | 996,162 | $52M | $52.34 | $4M | +68,024 | +7.3% | |
| 16 | VTV | 0.90% | 225,673 | $49M | $217.93 | $9M | +18,551 | +9.0% | |
| 17 | JEPI | 0.90% | 862,892 | $49M | $56.48 | $1M | +26,613 | +3.2% | |
| 18 | TSLA | 0.87% | 112,089 | $47M | $420.60 | $9M | +9,910 | +9.7% | |
| 19 | PYLD | 0.83% | 1,700,919 | $45M | $26.52 | $3M | +103,890 | +6.5% | |
| 20 | MU | 0.82% | 38,847 | $45M | $1,154.29 | $33M | +3,915 | +11.2% | |
| 21 | VOE | 0.81% | 223,312 | $44M | $197.60 | $650K | -12,615 | -5.3% | |
| 22 | VCRB | 0.78% | 552,085 | $43M | $77.23 | $3M | +38,875 | +7.6% | |
| 23 | BRK-B | 0.78% | 85,070 | $43M | $500.39 | $4M | +4,652 | +5.8% | |
| 24 | JGRO | 0.75% | 411,446 | $41M | $98.59 | $6M | +6,993 | +1.7% | |
| 25 | ABBV | 0.73% | 158,806 | $40M | $251.64 | $14M | +41,607 | +35.5% | |
| 26 | QQQ | 0.71% | 52,697 | $39M | $736.40 | $20M | +19,466 | +58.6% | |
| 27 | AMAT | 0.69% | 52,157 | $38M | $723.00 | $21M | +3,307 | +6.8% | |
| 28 | GOOG | 0.69% | 105,803 | $37M | $353.33 | $9M | +8,000 | +8.2% | |
| 29 | CGUS | 0.68% | 835,860 | $37M | $44.48 | -$2M | -193,377 | -18.8% | |
| 30 | VOO | 0.68% | 53,975 | $37M | $686.81 | $22M | +28,483 | +111.7% | |
| 31 | IVLU | 0.65% | 840,516 | $35M | $41.82 | $4M | +56,703 | +7.2% | |
| 32 | XONA.DE | 0.63% | 250,010 | $34M | $136.72 | -$6M | +14,515 | +6.2% | |
| 33 | AMD | 0.62% | 57,926 | $34M | $580.91 | $22M | +1,353 | +2.4% | |
| 34 | IXUS | 0.61% | 348,109 | $33M | $95.44 | $4M | +13,969 | +4.2% | |
| 35 | SPYM | 0.61% | 374,977 | $33M | $87.88 | $4M | -4,093 | -1.1% | |
| 36 | MS | 0.59% | 153,261 | $32M | $209.04 | $8M | +6,189 | +4.2% | |
| 37 | JEPQ | 0.55% | 484,137 | $30M | $61.46 | $4M | +18,958 | +4.1% | |
| 38 | TSM | 0.54% | 61,960 | $30M | $477.57 | $13M | +13,160 | +27.0% | |
| 39 | SPY | 0.54% | 39,295 | $29M | $746.78 | $11M | +11,176 | +39.8% | |
| 40 | CGXU | 0.53% | 833,653 | $29M | $34.62 | $15M | +349,881 | +72.3% | |
| 41 | WMT | 0.52% | 252,054 | $29M | $113.26 | -$11M | -68,918 | -21.5% | |
| 42 | GEV | 0.49% | 22,575 | $27M | $1,174.88 | $9M | +2,690 | +13.5% | |
| 43 | AVEM | 0.47% | 262,938 | $25M | $96.49 | $5M | +9,647 | +3.8% | |
| 44 | V | 0.47% | 73,903 | $25M | $343.09 | $5M | +7,735 | +11.7% | |
| 45 | PWR | 0.44% | 33,325 | $24M | $720.04 | $7M | +1,602 | +5.0% | |
| 46 | DELL | 0.44% | 55,000 | $24M | $431.46 | $15M | +1,763 | +3.3% | |
| 47 | ESGV | 0.42% | 171,322 | $23M | $132.24 | $3M | +231 | +0.1% | |
| 48 | QYLD | 0.41% | 1,224,302 | $23M | $18.43 | $2M | +35,212 | +3.0% | |
| 49 | KLAC | 0.41% | 73,210 | $22M | $301.71 | $12M | +66,089 | +928.1% | |
| 50 | APO | 0.40% | 182,927 | $22M | $118.31 | $11M | +85,766 | +88.3% | |
| 51 | QUAL | 0.38% | 93,668 | $21M | $219.43 | $4M | +7,911 | +9.2% | |
| 52 | BND | 0.36% | 265,443 | $19M | $73.41 | $980K | +14,141 | +5.6% | |
| 53 | JCPB | 0.36% | 412,214 | $19M | $46.94 | $1M | +24,637 | +6.4% | |
| 54 | PANW | 0.35% | 55,398 | $19M | $341.02 | $10M | -1,872 | -3.3% | |
| 55 | ISRG | 0.34% | 46,398 | $18M | $397.68 | -$3M | -867 | -1.8% | |
| 56 | JNJ | 0.34% | 72,119 | $18M | $253.97 | $2M | +5,718 | +8.6% | |
| 57 | XYLD | 0.33% | 443,829 | $18M | $40.79 | $1M | +15,976 | +3.7% | |
| 58 | CRWD | 0.33% | 23,649 | $18M | $763.15 | $9M | +1,518 | +6.9% | |
| 59 | LLY | 0.33% | 14,924 | $18M | $1,199.42 | $5M | +1,127 | +8.2% | |
| 60 | CSCO | 0.32% | 148,518 | $17M | $117.46 | $7M | +9,711 | +7.0% | |
| 61 | VEA | 0.31% | 238,898 | $17M | $71.25 | $6M | +61,215 | +34.5% | |
| 62 | BAC | 0.31% | 298,652 | $17M | $56.98 | $4M | +38,480 | +14.8% | |
| 63 | VO | 0.31% | 209,037 | $17M | $80.57 | $4M | +164,912 | +373.7% | |
| 64 | IDXX | 0.31% | 31,649 | $17M | $526.44 | -$904K | +388 | +1.2% | |
| 65 | BSV | 0.30% | 208,717 | $16M | $77.91 | $493K | +7,613 | +3.8% | |
| 66 | DHI | 0.30% | 99,763 | $16M | $162.88 | $3M | +6,718 | +7.2% | |
| 67 | MA | 0.29% | 30,894 | $16M | $513.60 | $987K | +1,114 | +3.7% | |
| 68 | DGT | 0.29% | 84,798 | $16M | $184.79 | $2M | +5,365 | +6.8% | |
| 69 | RYLD | 0.28% | 942,833 | $15M | $15.99 | $2M | +41,681 | +4.6% | |
| 70 | 0HQN.L | 0.27% | 61,584 | $15M | $242.67 | $5M | +26,365 | +74.9% | |
| 71 | AZN | 0.27% | 78,626 | $15M | $189.62 | $708K | +6,618 | +9.2% | |
| 72 | IWP | 0.27% | 98,621 | $14M | $146.41 | -$536K | -18,259 | -15.6% | |
| 73 | PSX | 0.26% | 83,540 | $14M | $169.05 | -$962K | +738 | +0.9% | |
| 74 | ENB | 0.26% | 259,698 | $14M | $54.21 | $1M | +24,521 | +10.4% | |
| 75 | VRT | 0.25% | 40,324 | $14M | $334.82 | $4M | +3,837 | +10.5% | |
| 76 | FCX | 0.25% | 213,051 | $13M | $62.89 | $2M | +26,685 | +14.3% | |
| 77 | JCI | 0.24% | 88,712 | $13M | $146.11 | $3M | +9,494 | +12.0% | |
| 78 | IVV | 0.24% | 17,261 | $13M | $748.89 | $7M | +8,766 | +103.2% | |
| 79 | VBIL | 0.24% | 170,790 | $13M | $75.68 | — | +170,790 | — | NEW |
| 80 | USFR | 0.23% | 253,201 | $13M | $50.35 | $4M | +81,076 | +47.1% | |
| 81 | COST | 0.23% | 13,287 | $12M | $935.48 | $329K | +1,143 | +9.4% | |
| 82 | VUG | 0.23% | 142,973 | $12M | $86.14 | $7M | +130,963 | +1090.5% | |
| 83 | WMB | 0.23% | 164,718 | $12M | $74.34 | $2M | +19,412 | +13.4% | |
| 84 | DYNF | 0.22% | 178,798 | $12M | $68.01 | $2M | +1,488 | +0.8% | |
| 85 | AVUS | 0.22% | 94,889 | $12M | $128.08 | $2M | +2,316 | +2.5% | |
| 86 | PLD | 0.22% | 88,752 | $12M | $135.47 | $1M | +6,188 | +7.5% | |
| 87 | MSCI | 0.22% | 21,280 | $12M | $560.03 | $484K | +68 | +0.3% | |
| 88 | 0KCI.L | 0.22% | 135,044 | $12M | $86.94 | -$2M | -20,534 | -13.2% | |
| 89 | VZ | 0.21% | 275,083 | $12M | $42.34 | $9M | +221,724 | +415.5% | |
| 90 | AEP | 0.21% | 85,075 | $12M | $136.81 | $2M | +11,876 | +16.2% | |
| 91 | ORCL | 0.21% | 77,754 | $11M | $146.55 | $7M | +49,750 | +177.7% | |
| 92 | BE | 0.21% | 37,035 | $11M | $302.70 | $7M | +9,356 | +33.8% | |
| 93 | BSJS | 0.21% | 514,180 | $11M | $21.75 | $487K | +21,050 | +4.3% | |
| 94 | GILD | 0.20% | 87,005 | $11M | $126.34 | $323K | +10,455 | +13.7% | |
| 95 | WFC | 0.20% | 130,960 | $11M | $82.64 | -$7M | -89,589 | -40.6% | |
| 96 | LRCX | 0.20% | 24,956 | $11M | $433.33 | $8M | +11,368 | +83.7% | |
| 97 | QLD | 0.20% | 109,747 | $11M | $96.76 | $4M | -10 | -0.0% | |
| 98 | COWZ | 0.19% | 169,212 | $11M | $62.20 | $454K | +8,228 | +5.1% | |
| 99 | GLD | 0.19% | 28,427 | $10M | $368.38 | -$409K | +3,140 | +12.4% | |
| 100 | EPD | 0.19% | 283,781 | $10M | $36.76 | -$48K | +6,830 | +2.5% |
Options Breakdown
161 Calls
$108M Call Value
10 Puts
$12M Put Value
0.11 P/C Ratio