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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
JELD icon
76
JELD-WEN Holding
JELD
$164M
$586K 0.06%
37,093
+8
+0% +$117
SPGI icon
77
S&P Global
SPGI
$120B
$571K 0.06%
1,105
-22
-2% -$10.9K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$236B
$555K 0.05%
10,507
-121
-1% -$6.15K
ACN icon
79
Accenture
ACN
$108B
$548K 0.05%
1,549
+611
+65% +$201K
WMT icon
80
Walmart Inc
WMT
$890B
$536K 0.05%
6,637
+1
+0% +$73
INTC icon
81
Intel
INTC
$513B
$525K 0.05%
22,364
+1,839
+9% +$45.9K
GS icon
82
Goldman Sachs
GS
$303B
$517K 0.05%
1,044
-40
-4% -$19.6K
VZ icon
83
Verizon
VZ
$196B
$516K 0.05%
11,495
+2,411
+27% +$101K
LYG icon
84
Lloyds Banking Group
LYG
$91.3B
$516K 0.05%
165,233
-2,743
-2% -$8.23K
XYL icon
85
Xylem
XYL
$28.1B
$514K 0.05%
3,810
+218
+6% +$29.2K
PFE icon
86
Pfizer
PFE
$153B
$513K 0.05%
17,712
-1,819
-9% -$53.1K
HSBC icon
87
HSBC
HSBC
$356B
$510K 0.05%
11,294
-1,375
-11% -$59.6K
NAIL icon
88
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
$508K 0.05%
+3,000
New +$402K
SNY icon
89
Sanofi
SNY
$104B
$500K 0.05%
8,669
+175
+2% +$9.45K
BSX icon
90
Boston Scientific
BSX
$71.5B
$493K 0.05%
5,886
-159
-3% -$12.5K
DOV icon
91
Dover
DOV
$28.4B
$482K 0.05%
2,516
-29
-1% -$5.28K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$126B
$476K 0.05%
1,024
+7
+0.7% +$3.36K
SYK icon
93
Stryker
SYK
$130B
$476K 0.05%
1,314
+411
+46% +$142K
MS icon
94
Morgan Stanley
MS
$340B
$475K 0.05%
4,561
-236
-5% -$23.8K
BND icon
95
Vanguard Total Bond Market
BND
$158B
$475K 0.05%
6,322
+1,135
+22% +$84K
MELI icon
96
Mercado Libre
MELI
$92.3B
$472K 0.05%
230
– –
TMFC icon
97
Motley Fool 100 Index ETF
TMFC
$2.13B
$467K 0.05%
8,300
– –
MCHP icon
98
Microchip Technology
MCHP
$46B
$454K 0.04%
5,654
-195
-3% -$16.1K
HUBS icon
99
HubSpot
HUBS
$10.5B
$452K 0.04%
850
– –
PEP icon
100
PepsiCo
PEP
$190B
$448K 0.04%
2,636
-513
-16% -$88.1K
2 3
4
5 6

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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.