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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
+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
PG icon
26
Procter & Gamble
PG
$339B
$2.06M 0.2%
12,602
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$1.95M 0.19%
12,304
-273
-2% -$49.5K
AMZN icon
28
Amazon
AMZN
$2.96T
$1.82M 0.18%
9,872
+284
+3% +$61.6K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$1.57M 0.15%
9,781
+624
+7% +$114K
XOM icon
30
ExxonMobil
XOM
$634B
$1.45M 0.14%
13,722
+224
+2% +$24.8K
V icon
31
Visa
V
$677B
$1.32M 0.13%
3,808
+316
+9% +$107K
NFLX icon
32
Netflix
NFLX
$309B
$1.31M 0.13%
11,570
-1,700
-13% -$162K
IBM icon
33
IBM
IBM
$224B
$1.3M 0.13%
5,380
-15
-0.3% -$3.67K
COST icon
34
Costco
COST
$420B
$1.27M 0.12%
1,274
-7
-0.5% -$6.83K
ABT icon
35
Abbott
ABT
$187B
$1.25M 0.12%
9,556
-1,517
-14% -$193K
TSM icon
36
TSMC
TSM
$2.18T
$1.21M 0.12%
7,259
-31
-0.4% -$6.02K
HD icon
37
Home Depot
HD
$355B
$1.2M 0.12%
3,322
+406
+14% +$158K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$902B
$1.16M 0.11%
2,079
+275
+15% +$162K
USB icon
39
US Bancorp
USB
$99.6B
$1.14M 0.11%
28,265
-6,296
-18% -$290K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.14M 0.11%
14,335
-3,428
-19% -$269K
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.13M 0.11%
10,963
-1,578
-13% -$161K
UNH icon
42
UnitedHealth
UNH
$370B
$1.13M 0.11%
2,736
+625
+30% +$320K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$1.1M 0.11%
7,038
-886
-11% -$139K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.09M 0.11%
9,034
-4,910
-35% -$633K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.09M 0.11%
5,710
-66
-1% -$13.1K
NUBD icon
46
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$1.07M 0.1%
48,367
+1,069
+2% +$23.4K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.06M 0.1%
20,042
-67
-0.3% -$3.39K
SAP icon
48
SAP
SAP
$238B
$1.03M 0.1%
3,526
-75
-2% -$20.4K
CSCO icon
49
Cisco
CSCO
$479B
$979K 0.1%
16,956
-837
-5% -$51.5K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$978K 0.1%
1,782
-4
-0.2% -$2.58K
1
2
3 4 5

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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 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.