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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 | |
|---|---|---|---|---|---|---|---|
126
Woori Financial
WF
$16.9B
| $327K | 0.03% |
8,813
-828
| -9% | -$27.6K |
2024 Q2
3 quarters
|
|
127
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.35B
| $326K | 0.03% |
5,476
+853
| +18% | +$49.8K |
2024 Q3
2 quarters
|
|
128
Sherwin-Williams
SHW
$83.1B
| $318K | 0.03% |
902
+72
| +9% | +$25.3K |
2024 Q2
3 quarters
|
|
129
Intuitive Surgical
ISRG
$160B
| $316K | 0.03% |
613
-97
| -14% | -$53.6K |
2024 Q2
3 quarters
|
|
130
JD.com
JD
$39.3B
| $315K | 0.03% |
9,660
+286
| +3% | +$11.5K |
2024 Q2
3 quarters
|
|
131
Ingersoll Rand
IR
$31.9B
| $313K | 0.03% |
4,145
+265
| +7% | +$23.1K |
2024 Q2
3 quarters
|
|
132
American International
AIG
$40.3B
| $312K | 0.03% |
3,833
-379
| -9% | -$29.5K |
2024 Q2
3 quarters
|
|
133
Chipotle Mexican Grill
CMG
$43.6B
| $312K | 0.03% |
6,174
-3,690
| -37% | -$201K |
2024 Q2
3 quarters
|
|
134
ESCO Technologies
ESE
$5.97B
| $310K | 0.03% |
+1,984
| New | +$297K |
2025 Q1
0 quarters
|
|
135
Thermo Fisher Scientific
TMO
$257B
| $310K | 0.03% |
722
-566
| -44% | -$307K |
2024 Q2
3 quarters
|
|
136
AB InBev
BUD
$165B
| $307K | 0.03% |
+4,659
| New | +$255K |
2025 Q1
0 quarters
|
|
137
Novo Nordisk
NVO
$178B
| $306K | 0.03% |
4,612
-3,474
| -43% | -$287K |
2024 Q2
3 quarters
|
|
138
Sony
SONY
$158B
| $303K | 0.03% |
+11,648
| New | +$269K |
2025 Q1
0 quarters
|
|
139
Unilever
UL
$142B
| $302K | 0.03% |
4,220
+74
| +2% | +$4.77K |
2024 Q2
3 quarters
|
|
140
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
| $301K | 0.03% |
2,575
+388
| +18% | +$43.8K |
2024 Q3
2 quarters
|
|
141
XPeng
XPEV
$9.8B
| $301K | 0.03% |
+16,177
| New | +$291K |
2025 Q1
0 quarters
|
|
142
Walt Disney
DIS
$202B
| $299K | 0.03% |
3,291
-869
| -21% | -$93.4K |
2024 Q2
3 quarters
|
|
143
Reliance Steel & Aluminium
RS
$21.2B
| $299K | 0.03% |
1,037
-323
| -24% | -$92.4K |
2024 Q2
3 quarters
|
|
144
Charles Schwab
SCHW
$158B
| $299K | 0.03% |
3,671
+2
| +0.1% | +$157 |
2024 Q2
3 quarters
|
|
145
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $298K | 0.03% |
6,872
| – | – |
2023 Q2
7 quarters
|
|
146
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$277M
| $297K | 0.03% |
7,230
+862
| +14% | +$36K |
2024 Q3
2 quarters
|
|
147
Genpact
G
$7.07B
| $297K | 0.03% |
5,901
-963
| -14% | -$47.8K |
2024 Q2
3 quarters
|
|
148
Xylem
XYL
$22.4B
| $294K | 0.03% |
2,442
-1,032
| -30% | -$128K |
2024 Q2
3 quarters
|
|
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.53B
| $293K | 0.03% |
4,021
+986
| +32% | +$71.2K |
2024 Q3
2 quarters
|
|
150
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.11B
| $292K | 0.03% |
6,154
| – | – |
2022 Q2
11 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.