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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
VT icon
51
Vanguard Total World Stock ETF
VT
$79.8B
$968K 0.09%
8,306
+4,565
+122% +$546K
MA icon
52
Mastercard
MA
$493B
$943K 0.09%
1,719
+383
+29% +$209K
SBUX icon
53
Starbucks
SBUX
$120B
$934K 0.09%
11,662
-365
-3% -$37.7K
IBN icon
54
ICICI Bank
IBN
$108B
$921K 0.09%
27,445
-316
-1% -$9.17K
ISTB icon
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$909K 0.09%
18,701
+2,165
+13% +$104K
BANC icon
56
Banc of California
BANC
$2.97B
$904K 0.09%
67,093
+1,613
+2% +$24.4K
AXP icon
57
American Express
AXP
$230B
$865K 0.08%
3,238
-393
-11% -$116K
RELX icon
58
RELX
RELX
$62B
$837K 0.08%
15,313
-154
-1% -$7.54K
JPM icon
59
JPMorgan Chase
JPM
$950B
$818K 0.08%
3,343
+580
+21% +$148K
CVX icon
60
Chevron
CVX
$366B
$782K 0.08%
5,745
-84
-1% -$13.2K
MRK icon
61
Merck
MRK
$318B
$768K 0.08%
9,014
+162
+2% +$15.1K
QCOM icon
62
Qualcomm
QCOM
$176B
$757K 0.07%
5,098
-275
-5% -$44.8K
RTX icon
63
RTX Corp
RTX
$301B
$724K 0.07%
5,744
+41
+0.7% +$5.2K
SPOT icon
64
Spotify
SPOT
$100B
$723K 0.07%
1,177
+413
+54% +$231K
CAT icon
65
Caterpillar
CAT
$387B
$703K 0.07%
2,263
+238
+12% +$84.8K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$681K 0.07%
+2,495
New +$725K
AMGN icon
67
Amgen
AMGN
$222B
$671K 0.07%
2,308
-304
-12% -$89.8K
BSX icon
68
Boston Scientific
BSX
$71.5B
$663K 0.06%
6,441
+232
+4% +$23.4K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
$616K 0.06%
6,716
-556
-8% -$54.9K
HSBC icon
70
HSBC
HSBC
$356B
$615K 0.06%
10,964
-478
-4% -$26.1K
NVS icon
71
Novartis
NVS
$297B
$613K 0.06%
5,401
-2,784
-34% -$296K
LYG icon
72
Lloyds Banking Group
LYG
$91.3B
$608K 0.06%
149,993
-538
-0.4% -$1.78K
WMT icon
73
Walmart Inc
WMT
$890B
$578K 0.06%
5,948
-207
-3% -$19.4K
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$572K 0.06%
6,975
– –
UNP icon
75
Union Pacific
UNP
$174B
$569K 0.06%
2,638
-375
-12% -$90.3K
1 2
3
4 5

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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 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.