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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
WF icon
126
Woori Financial
WF
$17.6B
$327K 0.03%
8,813
-828
-9% -$27.6K
EEMV icon
127
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$326K 0.03%
5,476
+853
+18% +$49.8K
SHW icon
128
Sherwin-Williams
SHW
$89.8B
$318K 0.03%
902
+72
+9% +$25.3K
ISRG icon
129
Intuitive Surgical
ISRG
$134B
$316K 0.03%
613
-97
-14% -$53.6K
JD icon
130
JD.com
JD
$44.5B
$315K 0.03%
9,660
+286
+3% +$11.5K
IR icon
131
Ingersoll Rand
IR
$33.7B
$313K 0.03%
4,145
+265
+7% +$23.1K
AIG icon
132
American International
AIG
$41.8B
$312K 0.03%
3,833
-379
-9% -$29.5K
CMG icon
133
Chipotle Mexican Grill
CMG
$41.5B
$312K 0.03%
6,174
-3,690
-37% -$201K
ESE icon
134
ESCO Technologies
ESE
$7.92B
$310K 0.03%
+1,984
New +$297K
TMO icon
135
Thermo Fisher Scientific
TMO
$220B
$310K 0.03%
722
-566
-44% -$307K
BUD icon
136
AB InBev
BUD
$165B
$307K 0.03%
+4,659
New +$255K
NVO
137
Novo Nordisk
NVO
$209B
$306K 0.03%
4,612
-3,474
-43% -$287K
SONY icon
138
Sony
SONY
$138B
$303K 0.03%
+11,648
New +$269K
UL icon
139
Unilever
UL
$136B
$302K 0.03%
4,220
+74
+2% +$4.77K
ACWV icon
140
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$301K 0.03%
2,575
+388
+18% +$43.8K
XPEV icon
141
XPeng
XPEV
$11.6B
$301K 0.03%
+16,177
New +$291K
DIS icon
142
Walt Disney
DIS
$181B
$299K 0.03%
3,291
-869
-21% -$93.4K
RS icon
143
Reliance Steel & Aluminium
RS
$21.6B
$299K 0.03%
1,037
-323
-24% -$92.4K
SCHW
144
Charles Schwab
SCHW
$187B
$299K 0.03%
3,671
+2
+0.1% +$157
EUSB icon
145
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$298K 0.03%
6,872
– –
SMMV icon
146
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$297K 0.03%
7,230
+862
+14% +$36K
G icon
147
Genpact
G
$5.81B
$297K 0.03%
5,901
-963
-14% -$47.8K
XYL icon
148
Xylem
XYL
$28.1B
$294K 0.03%
2,442
-1,032
-30% -$128K
SPLV icon
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$293K 0.03%
4,021
+986
+32% +$71.2K
EAGG icon
150
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$292K 0.03%
6,154
– –
4 5
6
7 8

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LC
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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.