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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
-6.5%
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
$492M
AUM Growth
+$91.7M
Cap. Flow
+$127M
Cap. Flow %
25.79%
Top 10 Hldgs %
77.54%
Holding
162
New
19
Increased
75
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$84.3M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$36.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.81M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.18M
5
NKE icon
Nike
NKE
+$630K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$758K
3
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$589K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$545K
5
PXD
Pioneer Natural Resource Co.
PXD
+$500K

Sector Composition

Rank Sector Weight
1 Financials 8.87%
2 Technology 6.61%
3 Healthcare 3.76%
4 Consumer Discretionary 1.58%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$1.48M 0.3%
13,132
+855
+7% +$108K
SBUX icon
27
Starbucks
SBUX
$120B
$1.48M 0.3%
17,567
-142
-0.8% -$12.1K
UNH icon
28
UnitedHealth
UNH
$370B
$1.48M 0.3%
2,920
+176
+6% +$92.5K
XOM icon
29
ExxonMobil
XOM
$634B
$1.4M 0.29%
16,068
-945
-6% -$86.3K
PACW
30
DELISTED
PacWest Bancorp
PACW
$1.37M 0.28%
60,530
+301
+0.5% +$8.1K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.35M 0.28%
31,480
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$1.33M 0.27%
13,873
+33
+0.2% +$3.66K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$1.12M 0.23%
11,672
+1,132
+11% +$126K
USB icon
34
US Bancorp
USB
$99.6B
$1.1M 0.22%
27,217
-2,300
-8% -$106K
ORCL icon
35
Oracle
ORCL
$423B
$1.09M 0.22%
17,882
+605
+4% +$44.3K
SUSB icon
36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.07M 0.22%
45,516
+1,513
+3% +$36.4K
VT icon
37
Vanguard Total World Stock ETF
VT
$79.8B
$1.03M 0.21%
13,119
+5,860
+81% +$515K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$959K 0.19%
7,092
-500
-7% -$74.4K
ABBV icon
39
AbbVie
ABBV
$435B
$955K 0.19%
7,117
+176
+3% +$25.3K
MRK icon
40
Merck
MRK
$318B
$926K 0.19%
10,748
-678
-6% -$60.5K
COST icon
41
Costco
COST
$420B
$908K 0.18%
1,922
-17
-0.9% -$8.84K
CVX icon
42
Chevron
CVX
$366B
$895K 0.18%
6,230
-64
-1% -$9.76K
NVDA icon
43
NVIDIA
NVDA
$5.42T
$892K 0.18%
73,490
-3,200
-4% -$50.6K
HD icon
44
Home Depot
HD
$355B
$874K 0.18%
3,168
+448
+16% +$132K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$196B
$845K 0.17%
16,045
– –
INTC icon
46
Intel
INTC
$513B
$798K 0.16%
30,951
+1,928
+7% +$65.7K
CSCO icon
47
Cisco
CSCO
$479B
$787K 0.16%
19,664
+1,644
+9% +$72.9K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$781K 0.16%
2,187
– –
PEP icon
49
PepsiCo
PEP
$190B
$773K 0.16%
4,734
-770
-14% -$133K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$128B
$768K 0.16%
14,600
-756
-5% -$44.5K
1
2
3 4 5

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TAM
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LC
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SBIA
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CIG
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CCM
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MW
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WCF
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SIA
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Cable Hill Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Cable Hill Partners held 162 positions worth $492M, up 23% from $400M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cable Hill Partners deployed $127M of net new capital in Q3 2022, opening 19 new positions and adding to 75 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 3,502,294 shares worth $75.5M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.59M trimmed.

  • Cable Hill Partners's largest Q3 2022 buy was Dimensional International Core Equity Market ETF: 3,502,294 shares worth $75.5M.
  • Cable Hill Partners added most to iShares MSCI USA Quality Factor ETF in Q3 2022, an estimated $2.81M increase.
  • Cable Hill Partners's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.59M.
  • Cable Hill Partners fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2022, selling an estimated $545K.
  • Cable Hill Partners's ten largest holdings make up 78% of its $492M portfolio in Q3 2022.
  • Cable Hill Partners opened 19 new positions and closed 10 in Q3 2022.
  • Cable Hill Partners's portfolio value rose 23% quarter-over-quarter to $492M.

Based on Cable Hill Partners's 13F filing for Q3 2022, filed 14 Nov 2022.