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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
+138.15%
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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard Total World Stock ETF
VT
$78.8B
| $968K | 0.09% |
8,306
+4,565
| +122% | +$546K |
2024 Q2
3 quarters
|
|
52
Mastercard
MA
$571B
| $943K | 0.09% |
1,719
+383
| +29% | +$209K |
2024 Q2
3 quarters
|
|
53
Starbucks
SBUX
$120B
| $934K | 0.09% |
11,662
-365
| -3% | -$37.7K |
2014 Q4
41 quarters
|
|
54
ICICI Bank
IBN
$121B
| $921K | 0.09% |
27,445
-316
| -1% | -$9.17K |
2022 Q3
10 quarters
|
|
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.35B
| $909K | 0.09% |
18,701
+2,165
| +13% | +$104K |
2022 Q2
11 quarters
|
|
56
Banc of California
BANC
$2.85B
| $904K | 0.09% |
67,093
+1,613
| +2% | +$24.4K |
2023 Q4
5 quarters
|
|
57
American Express
AXP
$216B
| $865K | 0.08% |
3,238
-393
| -11% | -$116K |
2024 Q2
3 quarters
|
|
58
RELX
RELX
$69.7B
| $837K | 0.08% |
15,313
-154
| -1% | -$7.54K |
2023 Q1
8 quarters
|
|
59
JPMorgan Chase
JPM
$892B
| $818K | 0.08% |
3,343
+580
| +21% | +$148K |
2024 Q2
3 quarters
|
|
60
Chevron
CVX
$416B
| $782K | 0.08% |
5,745
-84
| -1% | -$13.2K |
2024 Q2
3 quarters
|
|
61
Merck
MRK
$362B
| $768K | 0.08% |
9,014
+162
| +2% | +$15.1K |
2014 Q4
41 quarters
|
|
62
Qualcomm
QCOM
$177B
| $757K | 0.07% |
5,098
-275
| -5% | -$44.8K |
2024 Q2
3 quarters
|
|
63
RTX Corp
RTX
$258B
| $724K | 0.07% |
5,744
+41
| +0.7% | +$5.2K |
2024 Q2
3 quarters
|
|
64
Spotify
SPOT
$124B
| $723K | 0.07% |
1,177
+413
| +54% | +$231K |
2024 Q2
3 quarters
|
|
65
Caterpillar
CAT
$256B
| $703K | 0.07% |
2,263
+238
| +12% | +$84.8K |
2024 Q2
3 quarters
|
|
66
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
| $681K | 0.07% |
+2,495
| New | +$725K |
2025 Q1
0 quarters
|
|
67
Amgen
AMGN
$250B
| $671K | 0.07% |
2,308
-304
| -12% | -$89.8K |
2024 Q2
3 quarters
|
|
68
Boston Scientific
BSX
$62B
| $663K | 0.06% |
6,441
+232
| +4% | +$23.4K |
2024 Q2
3 quarters
|
|
69
iShares Russell 1000 Growth ETF
IWF
$114B
| $616K | 0.06% |
6,716
-556
| -8% | -$54.9K |
2024 Q2
3 quarters
|
|
70
HSBC
HSBC
$298B
| $615K | 0.06% |
10,964
-478
| -4% | -$26.1K |
2024 Q2
3 quarters
|
|
71
Novartis
NVS
$306B
| $613K | 0.06% |
5,401
-2,784
| -34% | -$296K |
2024 Q2
3 quarters
|
|
72
Lloyds Banking Group
LYG
$72.7B
| $608K | 0.06% |
149,993
-538
| -0.4% | -$1.78K |
2022 Q4
9 quarters
|
|
73
Walmart Inc
WMT
$995B
| $578K | 0.06% |
5,948
-207
| -3% | -$19.4K |
2024 Q2
3 quarters
|
|
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.3B
| $572K | 0.06% |
6,975
| – | – |
2024 Q2
3 quarters
|
|
75
Union Pacific
UNP
$173B
| $569K | 0.06% |
2,638
-375
| -12% | -$90.3K |
2024 Q2
3 quarters
|
|
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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.