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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
VT icon
101
Vanguard Total World Stock ETF
VT
$79.8B
$448K 0.04%
3,741
-1,064
-22% -$122K
DEO icon
102
Diageo
DEO
$53.6B
$444K 0.04%
3,111
+467
+18% +$60.7K
BABA icon
103
Alibaba
BABA
$308B
$440K 0.04%
+4,145
New +$339K
SMFG icon
104
Sumitomo Mitsui Financial
SMFG
$164B
$436K 0.04%
34,489
-675
-2% -$8.91K
REGN icon
105
Regeneron Pharmaceuticals
REGN
$80.8B
$427K 0.04%
406
-4
-1% -$4.45K
T icon
106
AT&T
T
$163B
$417K 0.04%
18,942
+1,929
+11% +$38.4K
TMUS icon
107
T-Mobile US
TMUS
$190B
$412K 0.04%
1,996
+124
+7% +$23.7K
JD icon
108
JD.com
JD
$44.5B
$405K 0.04%
10,114
-4,531
-31% -$124K
MRVL icon
109
Marvell Technology
MRVL
$196B
$400K 0.04%
5,550
-558
-9% -$38.5K
IQLT icon
110
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$400K 0.04%
9,643
+963
+11% +$38.4K
AMD icon
111
Advanced Micro Devices
AMD
$789B
$400K 0.04%
2,436
+188
+8% +$28.6K
TRGP icon
112
Targa Resources
TRGP
$55.1B
$390K 0.04%
2,638
-91
-3% -$12.8K
HDB icon
113
HDFC Bank
HDB
$121B
$388K 0.04%
12,414
-4,050
-25% -$124K
DHR icon
114
Danaher
DHR
$144B
$387K 0.04%
1,391
-173
-11% -$45.8K
WY icon
115
Weyerhaeuser
WY
$18.4B
$383K 0.04%
11,308
+115
+1% +$3.53K
IR icon
116
Ingersoll Rand
IR
$33.7B
$381K 0.04%
3,883
-170
-4% -$15.8K
DIS icon
117
Walt Disney
DIS
$181B
$377K 0.04%
3,924
-1,305
-25% -$120K
CMCSA icon
118
Comcast
CMCSA
$90B
$377K 0.04%
9,022
+704
+8% +$27.8K
ASX icon
119
ASE Group
ASX
$82.2B
$377K 0.04%
38,611
-2,100
-5% -$21.3K
MLM icon
120
Martin Marietta Materials
MLM
$33B
$376K 0.04%
699
-49
-7% -$26.5K
NMR icon
121
Nomura Holdings
NMR
$29.1B
$376K 0.04%
72,061
+3,013
+4% +$17.1K
INFY icon
122
Infosys
INFY
$50.7B
$376K 0.04%
16,874
+3,790
+29% +$82.8K
FISV
123
Fiserv Inc
FISV
$27.9B
$372K 0.04%
2,073
+4
+0.2% +$660
BDX icon
124
Becton Dickinson
BDX
$48.7B
$372K 0.04%
1,541
-80
-5% -$18.8K
TRAK icon
125
ReposiTrak
TRAK
$159M
$370K 0.04%
20,000
– –
3 4
5
6 7

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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.