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CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
1-Year Est. Return
8.59%
This Fund
S&P 500
This Quarter
Est. Return
-1.8%
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
$992M
AUM Growth
-$24.9M
(-2.4%)
Cap. Flow
-$440K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
77.86%
Holding
261
New
24
Increased
63
Reduced
89
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$4.23M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.9M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.94M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.81M |
| 5 |
Procter & Gamble
PG
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.41M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.69M |
| 3 |
Eli Lilly
LLY
|
+$2.33M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$2.08M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.14% |
| 2 | Technology | 6.47% |
| 3 | Healthcare | 1.96% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
REX American Resources
REX
$1.41B
| – | – |
-9,198
| Closed | -$213K |
|
252
ResMed
RMD
$30.7B
| – | – |
-865
| Closed | -$211K |
|
253
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| – | – |
-4,010
| Closed | -$212K |
|
254
Seagate
STX
$184B
| – | – |
-2,197
| Closed | -$242K |
|
255
Southwest Gas
SWX
$6.67B
| – | – |
-3,306
| Closed | -$244K |
|
256
Takeda Pharmaceutical
TAK
$55.7B
| – | – |
-19,258
| Closed | -$274K |
|
257
Target
TGT
$68B
| – | – |
-1,881
| Closed | -$293K |
|
258
Texas Instruments
TXN
$261B
| – | – |
-1,338
| Closed | -$276K |
|
259
United Microelectronic
UMC
$46.9B
| – | – |
-37,976
| Closed | -$320K |
|
260
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| – | – |
-1,373
| Closed | -$216K |
|
|
AGR
261
DELISTED
Avangrid, Inc.
AGR
| – | – |
-7,485
| Closed | -$271K |
|
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Cable Hill Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Cable Hill Partners held 261 positions worth $992M, down 2.4% from $1.02B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Cable Hill Partners's Q4 2024 filing shows 24 new, 63 increased, 89 reduced and 37 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 13,944 shares worth $1.79M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.41M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
- Cable Hill Partners's largest Q4 2024 buy was iShares Core S&P Total US Stock Market ETF: 13,944 shares worth $1.79M.
- Cable Hill Partners added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $4.23M increase.
- Cable Hill Partners's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.41M.
- Cable Hill Partners fully exited AB InBev in Q4 2024, selling an estimated $610K.
- Cable Hill Partners's ten largest holdings make up 78% of its $992M portfolio in Q4 2024.
- Cable Hill Partners opened 24 new positions and closed 37 in Q4 2024.
- Cable Hill Partners's portfolio value fell 2.4% quarter-over-quarter to $992M.
Based on Cable Hill Partners's 13F filing for Q4 2024, filed 5 Feb 2025.