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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
GS icon
76
Goldman Sachs
GS
$303B
$563K 0.06%
1,028
-16
-2% -$9.63K
VGT icon
77
Vanguard Information Technology ETF
VGT
$149B
$559K 0.05%
8,136
+3,336
+70% +$251K
ELV icon
78
Elevance Health
ELV
$85.5B
$559K 0.05%
+1,328
New +$533K
PFE icon
79
Pfizer
PFE
$153B
$558K 0.05%
22,847
+1,503
+7% +$39.3K
SPGI icon
80
S&P Global
SPGI
$120B
$545K 0.05%
1,090
+23
+2% +$11.8K
MS icon
81
Morgan Stanley
MS
$340B
$540K 0.05%
4,638
+79
+2% +$10.2K
SYK icon
82
Stryker
SYK
$130B
$535K 0.05%
1,430
+116
+9% +$44.1K
DFAC icon
83
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$521K 0.05%
+16,156
New +$561K
HUBS icon
84
HubSpot
HUBS
$10.5B
$520K 0.05%
850
– –
S icon
85
SentinelOne
S
$7.34B
$519K 0.05%
28,054
+10
+0% +$217
TJX icon
86
TJX Companies
TJX
$178B
$513K 0.05%
3,989
+793
+25% +$96.3K
T icon
87
AT&T
T
$163B
$513K 0.05%
18,516
-652
-3% -$16.4K
AMAT icon
88
Applied Materials
AMAT
$428B
$501K 0.05%
3,321
-164
-5% -$27.6K
TMUS icon
89
T-Mobile US
TMUS
$190B
$493K 0.05%
1,996
– –
ACN icon
90
Accenture
ACN
$108B
$482K 0.05%
1,605
+62
+4% +$21.9K
KO icon
91
Coca-Cola
KO
$375B
$482K 0.05%
6,639
-610
-8% -$40.7K
ABBV icon
92
AbbVie
ABBV
$435B
$481K 0.05%
2,447
-1,091
-31% -$212K
ADBE icon
93
Adobe
ADBE
$105B
$481K 0.05%
1,283
+136
+12% +$58.3K
SMFG icon
94
Sumitomo Mitsui Financial
SMFG
$164B
$478K 0.05%
33,694
-451
-1% -$6.86K
HDB icon
95
HDFC Bank
HDB
$121B
$476K 0.05%
13,096
-1,030
-7% -$31.4K
ASML icon
96
ASML
ASML
$669B
$474K 0.05%
707
+38
+6% +$27.6K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$126B
$471K 0.05%
924
-101
-10% -$47.1K
IQLT icon
98
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$470K 0.05%
11,402
+1,202
+12% +$47.4K
BND icon
99
Vanguard Total Bond Market
BND
$158B
$465K 0.05%
6,322
– –
VZ icon
100
Verizon
VZ
$196B
$465K 0.05%
10,544
+1,862
+21% +$77.5K
2 3
4
5 6

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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.