Filed: 4/24/2023ACC: 0001172661-23-001755
📋 What this filing means
HUB INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $483.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$483.61M
Total AUM (reported)
9.02M
Total Shares
Allocation by class
COM$164.09M33.9%
TOTAL STK MKT$40.85M8.4%
MSCI USA VALUE$38.27M7.9%
CORE MSCI INTL$13.94M2.9%
EQUITY PREMIUM$12.29M2.5%
CORE PLUS BD ETF$12.20M2.5%
RUS MDCP VAL ETF$10.60M2.2%
Portfolio Concentration
Top 3$117.61M24.3%
4–10$74.43M15.4%
11–25$91.41M18.9%
Rest$200.16M41.4%
Top 3 weight
24.3%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 9.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings213
Rows:
VANGUARD INDEX FDS
SOLEShares200.17K
TypeSH
Market value$40.85M
8.45%
Sole
0.00
Shared
0.00
None
200.17K
APPLE INC
SOLEShares233.37K
TypeSH
Market value$38.48M
7.96%
Sole
0.00
Shared
0.00
None
233.37K
ISHARES TR
SOLEShares413.35K
TypeSH
Market value$38.27M
7.91%
Sole
0.00
Shared
0.00
None
413.35K
ISHARES TR
SOLEShares230.58K
TypeSH
Market value$13.94M
2.88%
Sole
0.00
Shared
0.00
None
230.58K
J P MORGAN EXCHANGE TRADED F
SOLEShares225.17K
TypeSH
Market value$12.29M
2.54%
Sole
0.00
Shared
0.00
None
225.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares257.54K
TypeSH
Market value$12.20M
2.52%
Sole
0.00
Shared
0.00
None
257.54K
ISHARES TR
SOLEShares99.81K
TypeSH
Market value$10.60M
2.19%
Sole
0.00
Shared
0.00
None
99.81K
ISHARES TR
SOLEShares109.42K
TypeSH
Market value$9.96M
2.06%
Sole
0.00
Shared
0.00
None
109.42K
ISHARES TR
SOLEShares314.24K
TypeSH
Market value$7.79M
1.61%
Sole
0.00
Shared
0.00
None
314.24K
ISHARES TR
SOLEShares61.57K
TypeSH
Market value$7.64M
1.58%
Sole
0.00
Shared
0.00
None
61.57K
MICROSOFT CORP
SOLEShares25.38K
TypeSH
Market value$7.32M
1.51%
Sole
0.00
Shared
0.00
None
25.38K
UNITEDHEALTH GROUP INC
SOLEShares15.29K
TypeSH
Market value$7.22M
1.49%
Sole
0.00
Shared
0.00
None
15.29K
ACCEL ENTERTAINMENT INC
SOLEShares772.70K
TypeSH
Market value$7.04M
1.46%
Sole
0.00
Shared
0.00
None
772.70K
EXXON MOBIL CORP
SOLEShares61.57K
TypeSH
Market value$6.75M
1.40%
Sole
0.00
Shared
0.00
None
61.57K
MCDONALDS CORP
SOLEShares22.58K
TypeSH
Market value$6.31M
1.31%
Sole
0.00
Shared
0.00
None
22.58K
AMERICAN CENTY ETF TR
SOLEShares84.26K
TypeSH
Market value$6.24M
1.29%
Sole
0.00
Shared
0.00
None
84.26K
WISDOMTREE TR
SOLEShares218.22K
TypeSH
Market value$6.08M
1.26%
Sole
0.00
Shared
0.00
None
218.22K
INVESCO EXCH TRD SLF IDX FD
SOLEShares284.21K
TypeSH
Market value$5.85M
1.21%
Sole
0.00
Shared
0.00
None
284.21K
INVESCO EXCH TRD SLF IDX FD
SOLEShares290.58K
TypeSH
Market value$5.83M
1.21%
Sole
0.00
Shared
0.00
None
290.58K
VISA INC
SOLEShares25.56K
TypeSH
Market value$5.76M
1.19%
Sole
0.00
Shared
0.00
None
25.56K
INVESCO EXCH TRD SLF IDX FD
SOLEShares283.67K
TypeSH
Market value$5.75M
1.19%
Sole
0.00
Shared
0.00
None
283.67K
INVESCO EXCH TRD SLF IDX FD
SOLEShares288.30K
TypeSH
Market value$5.57M
1.15%
Sole
0.00
Shared
0.00
None
288.30K
INVESCO EXCH TRD SLF IDX FD
SOLEShares276.07K
TypeSH
Market value$5.29M
1.09%
Sole
0.00
Shared
0.00
None
276.07K
NVIDIA CORPORATION
SOLEShares18.97K
TypeSH
Market value$5.27M
1.09%
Sole
0.00
Shared
0.00
None
18.97K
AMAZON COM INC
SOLEShares49.64K
TypeSH
Market value$5.13M
1.06%
Sole
0.00
Shared
0.00
None
49.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 200.17K | SH | $40.85M 8.45% | 0.00 | 0.00 | 200.17K |
APPLE INCSOLE | COM | 233.37K | SH | $38.48M 7.96% | 0.00 | 0.00 | 233.37K |
ISHARES TRSOLE | MSCI USA VALUE | 413.35K | SH | $38.27M 7.91% | 0.00 | 0.00 | 413.35K |
ISHARES TRSOLE | CORE MSCI INTL | 230.58K | SH | $13.94M 2.88% | 0.00 | 0.00 | 230.58K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 225.17K | SH | $12.29M 2.54% | 0.00 | 0.00 | 225.17K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 257.54K | SH | $12.20M 2.52% | 0.00 | 0.00 | 257.54K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 99.81K | SH | $10.60M 2.19% | 0.00 | 0.00 | 99.81K |
ISHARES TRSOLE | RUS MD CP GR ETF | 109.42K | SH | $9.96M 2.06% | 0.00 | 0.00 | 109.42K |
ISHARES TRSOLE | MSCI INTL VLU FT | 314.24K | SH | $7.79M 1.61% | 0.00 | 0.00 | 314.24K |
ISHARES TRSOLE | MSCI USA QLT FCT | 61.57K | SH | $7.64M 1.58% | 0.00 | 0.00 | 61.57K |
MICROSOFT CORPSOLE | COM | 25.38K | SH | $7.32M 1.51% | 0.00 | 0.00 | 25.38K |
UNITEDHEALTH GROUP INCSOLE | COM | 15.29K | SH | $7.22M 1.49% | 0.00 | 0.00 | 15.29K |
ACCEL ENTERTAINMENT INCSOLE | COM CL A1 | 772.70K | SH | $7.04M 1.46% | 0.00 | 0.00 | 772.70K |
EXXON MOBIL CORPSOLE | COM | 61.57K | SH | $6.75M 1.40% | 0.00 | 0.00 | 61.57K |
MCDONALDS CORPSOLE | COM | 22.58K | SH | $6.31M 1.31% | 0.00 | 0.00 | 22.58K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 84.26K | SH | $6.24M 1.29% | 0.00 | 0.00 | 84.26K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 218.22K | SH | $6.08M 1.26% | 0.00 | 0.00 | 218.22K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 284.21K | SH | $5.85M 1.21% | 0.00 | 0.00 | 284.21K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 290.58K | SH | $5.83M 1.21% | 0.00 | 0.00 | 290.58K |
VISA INCSOLE | COM CL A | 25.56K | SH | $5.76M 1.19% | 0.00 | 0.00 | 25.56K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 283.67K | SH | $5.75M 1.19% | 0.00 | 0.00 | 283.67K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 288.30K | SH | $5.57M 1.15% | 0.00 | 0.00 | 288.30K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 276.07K | SH | $5.29M 1.09% | 0.00 | 0.00 | 276.07K |
NVIDIA CORPORATIONSOLE | COM | 18.97K | SH | $5.27M 1.09% | 0.00 | 0.00 | 18.97K |
AMAZON COM INCSOLE | COM | 49.64K | SH | $5.13M 1.06% | 0.00 | 0.00 | 49.64K |
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