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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
TRGP icon
101
Targa Resources
TRGP
$55.1B
$451K 0.04%
2,623
-15
-0.6% -$2.98K
MELI icon
102
Mercado Libre
MELI
$92.3B
$441K 0.04%
189
-28
-13% -$55.6K
ADP icon
103
Automatic Data Processing
ADP
$108B
$437K 0.04%
1,454
+256
+21% +$77.2K
WFC icon
104
Wells Fargo
WFC
$264B
$433K 0.04%
6,103
+15
+0.2% +$1.13K
TRAK icon
105
ReposiTrak
TRAK
$159M
$432K 0.04%
20,000
– –
EXC icon
106
Exelon
EXC
$47B
$426K 0.04%
9,093
-135
-1% -$5.64K
PGR icon
107
Progressive
PGR
$125B
$426K 0.04%
1,511
-275
-15% -$71.9K
QQQ icon
108
Invesco QQQ Trust
QQQ
$484B
$410K 0.04%
863
+456
+112% +$232K
INTC icon
109
Intel
INTC
$513B
$407K 0.04%
20,253
+915
+5% +$20K
SNY icon
110
Sanofi
SNY
$104B
$402K 0.04%
7,320
+2,282
+45% +$124K
BKNG icon
111
Booking.com
BKNG
$161B
$393K 0.04%
1,925
+25
+1% +$4.78K
NMR icon
112
Nomura Holdings
NMR
$29.1B
$379K 0.04%
68,215
-1,792
-3% -$11.4K
BABA icon
113
Alibaba
BABA
$308B
$375K 0.04%
3,140
-635
-17% -$73.2K
FISV
114
Fiserv Inc
FISV
$27.9B
$365K 0.04%
1,976
-97
-5% -$21.2K
BNY
115
Bank of New York Mellon
BNY
$107B
$363K 0.04%
4,492
+34
+0.8% +$2.86K
INTU icon
116
Intuit
INTU
$89B
$358K 0.03%
570
+110
+24% +$66.1K
MLM icon
117
Martin Marietta Materials
MLM
$33B
$355K 0.03%
678
-25
-4% -$12.7K
JCI icon
118
Johnson Controls International
JCI
$92.2B
$346K 0.03%
4,118
+238
+6% +$19.6K
DHR icon
119
Danaher
DHR
$144B
$345K 0.03%
1,732
+755
+77% +$165K
KB icon
120
KB Financial Group
KB
$43.5B
$344K 0.03%
5,459
-123
-2% -$7.1K
CHKP icon
121
Check Point Software Technologies
CHKP
$13.1B
$343K 0.03%
1,563
+61
+4% +$12.9K
DOV icon
122
Dover
DOV
$28.4B
$339K 0.03%
1,986
-530
-21% -$102K
TSLA icon
123
Tesla
TSLA
$1.3T
$336K 0.03%
1,190
+186
+19% +$62K
TMFC icon
124
Motley Fool 100 Index ETF
TMFC
$2.13B
$330K 0.03%
5,825
-2,475
-30% -$147K
VPU
125
Vanguard Utilities ETF
VPU
$8.36B
$328K 0.03%
+1,920
New +$324K
3 4
5
6 7

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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.