We are live on ! Find out more
CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+8.59%
3 Year Est. Return
+20.32%
5 Year Est. Return
+87.59%
10 Year Est. Return
+152.97%
AUM
$1.02B
AUM Growth
+$32.3M
Cap. Flow
+$19.9M
Cap. Flow %
1.94%
Top 10 Hldgs %
79.66%
Holding
253
New
29
Increased
89
Reduced
86
Closed
36

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.23M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.14M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.72M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.27M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.33M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$633K
3
NVDA icon
NVIDIA
NVDA
+$398K
4
INFY icon
Infosys
INFY
+$354K
5
SRE icon
Sempra
SRE
+$343K

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Technology 5.34%
3 Healthcare 1.99%
4 Consumer Discretionary 1.05%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$18B
$185M 18.04%
5,709,320
+133,966
+2% +$4.14M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$129M 12.58%
161
– –
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$109M 10.64%
654,529
+15,600
+2% +$2.72M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$72.8M 7.1%
429,606
+11,790
+3% +$2.11M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$231B
$71.2M 6.95%
1,128,846
-2,922
-0.3% -$197K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$65.5M 6.39%
2,519,591
+56,534
+2% +$1.47M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$62.5M 6.1%
630,748
+53,538
+9% +$5.23M
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$51.6M 5.04%
1,774,258
+73,602
+4% +$2.27M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$35.7M 3.49%
596,112
+30,695
+5% +$1.8M
DFSV
10
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$34.1M 3.33%
1,283,027
+60,116
+5% +$1.82M
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$26.9M 2.63%
124,417
+5,021
+4% +$1.2M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.2B
$17.2M 1.68%
346,225
+14,113
+4% +$690K
AAPL icon
13
Apple
AAPL
$4.57T
$15.7M 1.53%
73,811
-5,727
-7% -$1.33M
LLY icon
14
Eli Lilly
LLY
$1.06T
$8.89M 0.87%
9,889
-187
-2% -$156K
MSFT icon
15
Microsoft
MSFT
$3.71T
$8.56M 0.84%
21,658
-390
-2% -$159K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.4M 0.43%
8,244
+658
+9% +$320K
NUSC icon
17
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$4M 0.39%
107,029
+2,770
+3% +$115K
NVDA icon
18
NVIDIA
NVDA
$5.42T
$3.96M 0.39%
36,328
-3,138
-8% -$398K
NUEM icon
19
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$3.87M 0.38%
131,725
+1,442
+1% +$42.6K
NULG icon
20
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$3.79M 0.37%
47,032
+1,310
+3% +$111K
AVGO icon
21
Broadcom
AVGO
$2.04T
$3.51M 0.34%
18,237
+291
+2% +$61.6K
LRCX icon
22
Lam Research
LRCX
$390B
$3.43M 0.34%
47,884
+115
+0.2% +$9.06K
CRM icon
23
Salesforce
CRM
$158B
$2.79M 0.27%
10,400
-81
-0.8% -$25.2K
ORCL icon
24
Oracle
ORCL
$423B
$2.45M 0.24%
17,384
+484
+3% +$78.8K
NKE icon
25
Nike
NKE
$61.9B
$2.41M 0.24%
42,746
+1,516
+4% +$112K
1
2 3 4 5

Similar funds

TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Cable Hill Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Cable Hill Partners held 253 positions worth $1.02B, up 3.3% from $992M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cable Hill Partners's Q1 2025 filing shows 29 new, 89 increased, 86 reduced and 36 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,495 shares worth $681K. The largest sale was Apple, an estimated $1.33M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Cable Hill Partners's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 2,495 shares worth $681K.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $5.23M increase.
  • Cable Hill Partners's biggest Q1 2025 reduction was Apple, cutting an estimated $1.33M.
  • Cable Hill Partners fully exited Infosys in Q1 2025, selling an estimated $354K.
  • Cable Hill Partners's ten largest holdings make up 80% of its $1.02B portfolio in Q1 2025.
  • Cable Hill Partners opened 29 new positions and closed 36 in Q1 2025.
  • Cable Hill Partners's portfolio value rose 3.3% quarter-over-quarter to $1.02B.

Based on Cable Hill Partners's 13F filing for Q1 2025, filed 2 May 2025.