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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
+6.92%
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
+$95.1M
Cap. Flow
+$35M
Cap. Flow %
3.45%
Top 10 Hldgs %
77.49%
Holding
249
New
41
Increased
86
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$29.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.6M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.29M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.69M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.1M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.09M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.57M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$921K

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Technology 6.14%
3 Healthcare 2.72%
4 Consumer Discretionary 1.16%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUBD icon
51
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$969K 0.1%
42,695
-1,038
-2% -$23.2K
BANC icon
52
Banc of California
BANC
$2.97B
$967K 0.1%
65,224
+7,308
+13% +$101K
QCOM icon
53
Qualcomm
QCOM
$176B
$948K 0.09%
5,575
+1,756
+46% +$310K
V icon
54
Visa
V
$677B
$885K 0.09%
3,220
+145
+5% +$39.2K
CAT icon
55
Caterpillar
CAT
$387B
$882K 0.09%
2,254
+440
+24% +$152K
ASML icon
56
ASML
ASML
$669B
$846K 0.08%
1,015
+36
+4% +$32.2K
AMGN icon
57
Amgen
AMGN
$222B
$835K 0.08%
2,591
-32
-1% -$10.5K
IBN icon
58
ICICI Bank
IBN
$108B
$829K 0.08%
27,761
-947
-3% -$27.6K
SAP icon
59
SAP
SAP
$238B
$825K 0.08%
3,601
+14
+0.4% +$2.98K
ABBV icon
60
AbbVie
ABBV
$435B
$786K 0.08%
3,982
-21
-0.5% -$3.92K
ISTB icon
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$778K 0.08%
15,976
+98
+0.6% +$4.72K
RELX icon
62
RELX
RELX
$62B
$734K 0.07%
15,467
+801
+5% +$37.1K
RTX icon
63
RTX Corp
RTX
$301B
$723K 0.07%
5,968
+1,209
+25% +$138K
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$721K 0.07%
8,687
+1,712
+25% +$137K
ADBE icon
65
Adobe
ADBE
$105B
$711K 0.07%
1,374
+331
+32% +$182K
TMO icon
66
Thermo Fisher Scientific
TMO
$220B
$694K 0.07%
1,122
-79
-7% -$46.8K
UNP icon
67
Union Pacific
UNP
$174B
$693K 0.07%
2,812
+7
+0.2% +$1.7K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$128B
$693K 0.07%
7,384
-440
-6% -$39.9K
JPM icon
69
JPMorgan Chase
JPM
$950B
$683K 0.07%
3,240
+45
+1% +$9.48K
MA icon
70
Mastercard
MA
$493B
$676K 0.07%
1,368
+116
+9% +$53.9K
S icon
71
SentinelOne
S
$7.34B
$671K 0.07%
28,044
– –
AMAT icon
72
Applied Materials
AMAT
$428B
$639K 0.06%
3,163
+158
+5% +$32.4K
CMG icon
73
Chipotle Mexican Grill
CMG
$41.5B
$635K 0.06%
11,025
+2,425
+28% +$134K
BUD icon
74
AB InBev
BUD
$165B
$610K 0.06%
9,200
+484
+6% +$29.9K
KO icon
75
Coca-Cola
KO
$375B
$607K 0.06%
8,394
+507
+6% +$34.7K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Cable Hill Partners held 249 positions worth $1.02B, up 10% from $922M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cable Hill Partners deployed $35M of net new capital in Q3 2024, opening 41 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 498,985 shares worth $30.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $19.8M trimmed.

  • Cable Hill Partners's largest Q3 2024 buy was Vanguard Intermediate-Term Treasury ETF: 498,985 shares worth $30.1M.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $7.6M increase.
  • Cable Hill Partners's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $19.8M.
  • Cable Hill Partners fully exited Pan American Silver in Q3 2024, selling an estimated $398K.
  • Cable Hill Partners's ten largest holdings make up 77% of its $1.02B portfolio in Q3 2024.
  • Cable Hill Partners opened 41 new positions and closed 12 in Q3 2024.
  • Cable Hill Partners's portfolio value rose 10% quarter-over-quarter to $1.02B.

Based on Cable Hill Partners's 13F filing for Q3 2024, filed 6 Nov 2024.