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Cable Hill Partners Portfolio holdings
AUM
$1.02B
Turnover
25.69%
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
+138.14%
AUM
$1.02B
AUM Growth
+$32.3M
(+3.3%)
Cap. Flow
+$19.9M
Cap. Flow % of AUM
Cap. Flow %
1.94%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
253
New
29
Increased
89
Reduced
86
Closed
36
Avg Time Held
1.4
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.23M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$4.14M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.72M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.27M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.33M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$633K |
| 3 |
NVIDIA
NVDA
|
+$398K |
| 4 |
Infosys
INFY
|
+$354K |
| 5 |
Sempra
SRE
|
+$343K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.19% |
| 2 | Financials | 14.68% |
| 3 | Technology | 5.34% |
| 4 | Healthcare | 1.99% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Diageo
DEO
$55.6B
| – | – |
-2,556
| Closed | -$325K | – |
|
227
Excelerate Energy
EE
$1.16B
| – | – |
-6,688
| Closed | -$202K | – |
|
228
Eaton
ETN
$133B
| – | – |
-936
| Closed | -$311K | – |
|
229
Honeywell
HON
$69.7B
| – | – |
-1,145
| Closed | -$244K | – |
|
|
230
Infosys
INFY
$50.6B
| – | – |
-16,151
| Closed | -$354K | – |
|
231
Keurig Dr Pepper
KDP
$49.9B
| – | – |
-6,800
| Closed | -$218K | – |
|
232
lululemon athletica
LULU
$12.8B
| – | – |
-856
| Closed | -$327K | – |
|
233
Microchip Technology
MCHP
$31.8B
| – | – |
-4,554
| Closed | -$261K | – |
|
234
Minerals Technologies
MTX
$1.91B
| – | – |
-3,756
| Closed | -$286K | – |
|
235
Micron Technology
MU
$781B
| – | – |
-2,754
| Closed | -$232K | – |
|
236
New Jersey Resources
NJR
$5.51B
| – | – |
-4,721
| Closed | -$222K | – |
|
237
ServiceNow
NOW
$106B
| – | – |
-1,015
| Closed | -$215K | – |
|
238
Palo Alto Networks
PANW
$257B
| – | – |
-1,170
| Closed | -$213K | – |
|
239
Pegasystems
PEGA
$5.3B
| – | – |
-5,102
| Closed | -$238K | – |
|
240
PepsiCo
PEP
$193B
| – | – |
-1,607
| Closed | -$247K | – |
|
241
Powell Industries
POWL
$4.85B
| – | – |
-3,018
| Closed | -$223K | – |
|
242
Red Cat Holdings
RCAT
$617M
| – | – |
-20,000
| Closed | -$257K | – |
|
243
Regions Financial
RF
$24.1B
| – | – |
-12,396
| Closed | -$295K | – |
|
244
Shinhan Financial Group
SHG
$29.4B
| – | – |
-6,162
| Closed | -$203K | – |
|
245
J.M. Smucker
SJM
$13.9B
| – | – |
-2,150
| Closed | -$237K | – |
|
246
Snowflake
SNOW
$97.3B
| – | – |
-1,320
| Closed | -$204K | – |
|
247
SPX Corp
SPXC
$7.15B
| – | – |
-1,421
| Closed | -$207K | – |
|
248
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| – | – |
-553
| Closed | -$325K | – |
|
|
249
Sempra
SRE
$51.1B
| – | – |
-3,887
| Closed | -$343K | – |
|
250
Sysco
SYY
$37.8B
| – | – |
-3,351
| Closed | -$256K | – |
|
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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 Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Financials and Technology.
- 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.