Filed: 11/14/2023ACC: 0001172661-23-003822
📋 What this filing means
HUB INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $662.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$662.56M
Total AUM (reported)
11.15M
Total Shares
Allocation by class
COM$263.27M39.7%
TOTAL STK MKT$49.56M7.5%
US LARGE CAP VLU$45.64M6.9%
AVANTIS EMGMKT$21.73M3.3%
EQUITY PREMIUM$16.75M2.5%
INTL EQT ETF$16.07M2.4%
CORE PLUS BD ETF$12.70M1.9%
Portfolio Concentration
Top 3$150.46M22.7%
4–10$107.83M16.3%
11–25$133.92M20.2%
Rest$270.35M40.8%
Top 3 weight
22.7%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 11.15M
Sole
Full voting authority
3.49K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole252
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings252
Rows:
APPLE INC
SOLEShares322.80K
TypeSH
Market value$55.27M
8.34%
Sole
93.00
Shared
0.00
None
322.70K
VANGUARD INDEX FDS
SOLEShares233.31K
TypeSH
Market value$49.56M
7.48%
Sole
0.00
Shared
0.00
None
233.31K
AMERICAN CENTY ETF TR
SOLEShares866.32K
TypeSH
Market value$45.64M
6.89%
Sole
0.00
Shared
0.00
None
866.32K
AMERICAN CENTY ETF TR
SOLEShares411.68K
TypeSH
Market value$21.73M
3.28%
Sole
0.00
Shared
0.00
None
411.68K
MICROSOFT CORP
SOLEShares53.08K
TypeSH
Market value$16.76M
2.53%
Sole
56.00
Shared
0.00
None
53.02K
J P MORGAN EXCHANGE TRADED F
SOLEShares312.68K
TypeSH
Market value$16.75M
2.53%
Sole
592.00
Shared
0.00
None
312.09K
AMERICAN CENTY ETF TR
SOLEShares288.84K
TypeSH
Market value$16.07M
2.43%
Sole
0.00
Shared
0.00
None
288.84K
J P MORGAN EXCHANGE TRADED F
SOLEShares284.25K
TypeSH
Market value$12.70M
1.92%
Sole
0.00
Shared
0.00
None
284.25K
TESLA INC
SOLEShares47.82K
TypeSH
Market value$11.96M
1.81%
Sole
13.00
Shared
0.00
None
47.80K
WISDOMTREE TR
SOLEShares235.56K
TypeSH
Market value$11.85M
1.79%
Sole
0.00
Shared
0.00
None
235.56K
AMAZON COM INC
SOLEShares88.41K
TypeSH
Market value$11.24M
1.70%
Sole
49.00
Shared
0.00
None
88.36K
NVIDIA CORPORATION
SOLEShares24.97K
TypeSH
Market value$10.86M
1.64%
Sole
29.00
Shared
0.00
None
24.94K
UNITEDHEALTH GROUP INC
SOLEShares20.71K
TypeSH
Market value$10.44M
1.58%
Sole
4.00
Shared
0.00
None
20.70K
ISHARES TR
SOLEShares99.97K
TypeSH
Market value$10.43M
1.57%
Sole
0.00
Shared
0.00
None
99.97K
ISHARES TR
SOLEShares109.21K
TypeSH
Market value$9.98M
1.51%
Sole
0.00
Shared
0.00
None
109.21K
MCDONALDS CORP
SOLEShares35.22K
TypeSH
Market value$9.28M
1.40%
Sole
2.00
Shared
0.00
None
35.22K
ISHARES TR
SOLEShares69.06K
TypeSH
Market value$9.10M
1.37%
Sole
50.00
Shared
0.00
None
69.01K
ISHARES TR
SOLEShares357.69K
TypeSH
Market value$9.07M
1.37%
Sole
204.00
Shared
0.00
None
357.49K
EXXON MOBIL CORP
SOLEShares76.62K
TypeSH
Market value$9.01M
1.36%
Sole
67.00
Shared
0.00
None
76.55K
ACCEL ENTERTAINMENT INC
SOLEShares772.70K
TypeSH
Market value$8.46M
1.28%
Sole
0.00
Shared
0.00
None
772.70K
ALPHABET INC
SOLEShares59.11K
TypeSH
Market value$7.74M
1.17%
Sole
40.00
Shared
0.00
None
59.07K
AMERICAN CENTY ETF TR
SOLEShares98.78K
TypeSH
Market value$7.70M
1.16%
Sole
0.00
Shared
0.00
None
98.78K
JOHNSON & JOHNSON
SOLEShares49.17K
TypeSH
Market value$7.66M
1.16%
Sole
2.00
Shared
0.00
None
49.17K
VISA INC
SOLEShares28.41K
TypeSH
Market value$6.53M
0.99%
Sole
14.00
Shared
0.00
None
28.39K
ELI LILLY & CO
SOLEShares11.96K
TypeSH
Market value$6.42M
0.97%
Sole
608.00
Shared
0.00
None
11.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 322.80K | SH | $55.27M 8.34% | 93.00 | 0.00 | 322.70K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 233.31K | SH | $49.56M 7.48% | 0.00 | 0.00 | 233.31K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 866.32K | SH | $45.64M 6.89% | 0.00 | 0.00 | 866.32K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 411.68K | SH | $21.73M 3.28% | 0.00 | 0.00 | 411.68K |
MICROSOFT CORPSOLE | COM | 53.08K | SH | $16.76M 2.53% | 56.00 | 0.00 | 53.02K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 312.68K | SH | $16.75M 2.53% | 592.00 | 0.00 | 312.09K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 288.84K | SH | $16.07M 2.43% | 0.00 | 0.00 | 288.84K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 284.25K | SH | $12.70M 1.92% | 0.00 | 0.00 | 284.25K |
TESLA INCSOLE | COM | 47.82K | SH | $11.96M 1.81% | 13.00 | 0.00 | 47.80K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 235.56K | SH | $11.85M 1.79% | 0.00 | 0.00 | 235.56K |
AMAZON COM INCSOLE | COM | 88.41K | SH | $11.24M 1.70% | 49.00 | 0.00 | 88.36K |
NVIDIA CORPORATIONSOLE | COM | 24.97K | SH | $10.86M 1.64% | 29.00 | 0.00 | 24.94K |
UNITEDHEALTH GROUP INCSOLE | COM | 20.71K | SH | $10.44M 1.58% | 4.00 | 0.00 | 20.70K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 99.97K | SH | $10.43M 1.57% | 0.00 | 0.00 | 99.97K |
ISHARES TRSOLE | RUS MD CP GR ETF | 109.21K | SH | $9.98M 1.51% | 0.00 | 0.00 | 109.21K |
MCDONALDS CORPSOLE | COM | 35.22K | SH | $9.28M 1.40% | 2.00 | 0.00 | 35.22K |
ISHARES TRSOLE | MSCI USA QLT FCT | 69.06K | SH | $9.10M 1.37% | 50.00 | 0.00 | 69.01K |
ISHARES TRSOLE | MSCI INTL VLU FT | 357.69K | SH | $9.07M 1.37% | 204.00 | 0.00 | 357.49K |
EXXON MOBIL CORPSOLE | COM | 76.62K | SH | $9.01M 1.36% | 67.00 | 0.00 | 76.55K |
ACCEL ENTERTAINMENT INCSOLE | COM CL A1 | 772.70K | SH | $8.46M 1.28% | 0.00 | 0.00 | 772.70K |
ALPHABET INCSOLE | CAP STK CL A | 59.11K | SH | $7.74M 1.17% | 40.00 | 0.00 | 59.07K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 98.78K | SH | $7.70M 1.16% | 0.00 | 0.00 | 98.78K |
JOHNSON & JOHNSONSOLE | COM | 49.17K | SH | $7.66M 1.16% | 2.00 | 0.00 | 49.17K |
VISA INCSOLE | COM CL A | 28.41K | SH | $6.53M 0.99% | 14.00 | 0.00 | 28.39K |
ELI LILLY & COSOLE | COM | 11.96K | SH | $6.42M 0.97% | 608.00 | 0.00 | 11.35K |
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