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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 | |
|---|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$251B
| $563K | 0.06% |
1,028
-16
| -2% | -$9.6K |
2024 Q2
3 quarters
|
|
77
Vanguard Information Technology ETF
VGT
$134B
| $559K | 0.05% |
8,136
+3,336
| +70% | +$251K |
2024 Q2
3 quarters
|
|
78
Elevance Health
ELV
$92.8B
| $559K | 0.05% |
+1,328
| New | +$533K |
2025 Q1
0 quarters
|
|
79
Pfizer
PFE
$167B
| $558K | 0.05% |
22,847
+1,503
| +7% | +$39.3K |
2019 Q4
21 quarters
|
|
80
S&P Global
SPGI
$136B
| $545K | 0.05% |
1,090
+23
| +2% | +$11.8K |
2024 Q2
3 quarters
|
|
81
Morgan Stanley
MS
$285B
| $540K | 0.05% |
4,638
+79
| +2% | +$10.2K |
2024 Q2
3 quarters
|
|
82
Stryker
SYK
$123B
| $535K | 0.05% |
1,430
+116
| +9% | +$44.1K |
2024 Q2
3 quarters
|
|
83
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$47.9B
| $521K | 0.05% |
+16,156
| New | +$561K |
2025 Q1
0 quarters
|
|
84
HubSpot
HUBS
$9.8B
| $520K | 0.05% |
850
| – | – |
2024 Q2
3 quarters
|
|
85
SentinelOne
S
$7.63B
| $519K | 0.05% |
28,054
+10
| +0% | +$217 |
2023 Q3
6 quarters
|
|
86
TJX Companies
TJX
$149B
| $513K | 0.05% |
3,989
+793
| +25% | +$96.3K |
2024 Q2
3 quarters
|
|
87
AT&T
T
$146B
| $513K | 0.05% |
18,516
-652
| -3% | -$16.4K |
2021 Q3
14 quarters
|
|
88
Applied Materials
AMAT
$265B
| $501K | 0.05% |
3,321
-164
| -5% | -$27.6K |
2024 Q2
3 quarters
|
|
89
T-Mobile US
TMUS
$173B
| $493K | 0.05% |
1,996
| – | – |
2024 Q2
3 quarters
|
|
90
Accenture
ACN
$159B
| $482K | 0.05% |
1,605
+62
| +4% | +$21.9K |
2024 Q2
3 quarters
|
|
91
Coca-Cola
KO
$411B
| $482K | 0.05% |
6,639
-610
| -8% | -$40.7K |
2024 Q2
3 quarters
|
|
92
AbbVie
ABBV
$513B
| $481K | 0.05% |
2,447
-1,091
| -31% | -$212K |
2024 Q2
3 quarters
|
|
93
Adobe
ADBE
$93.3B
| $481K | 0.05% |
1,283
+136
| +12% | +$58.3K |
2024 Q2
3 quarters
|
|
94
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$147B
| $478K | 0.05% |
33,694
-451
| -1% | -$6.86K |
2023 Q3
6 quarters
|
|
95
HDFC Bank
HDB
$129B
| $476K | 0.05% |
13,096
-1,030
| -7% | -$31.4K |
2024 Q2
3 quarters
|
|
96
ASML
ASML
$549B
| $474K | 0.05% |
707
+38
| +6% | +$27.6K |
2024 Q2
3 quarters
|
|
97
Vertex Pharmaceuticals
VRTX
$139B
| $471K | 0.05% |
924
-101
| -10% | -$47.1K |
2024 Q2
3 quarters
|
|
98
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
| $470K | 0.05% |
11,402
+1,202
| +12% | +$47.4K |
2024 Q2
3 quarters
|
|
99
Vanguard Total Bond Market
BND
$165B
| $465K | 0.05% |
6,322
| – | – |
2024 Q2
3 quarters
|
|
100
Verizon
VZ
$191B
| $465K | 0.05% |
10,544
+1,862
| +21% | +$77.5K |
2021 Q4
13 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.