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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
-1.8%
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
$992M
AUM Growth
-$24.9M
Cap. Flow
-$440K
Cap. Flow %
-0.04%
Top 10 Hldgs %
77.86%
Holding
261
New
24
Increased
63
Reduced
89
Closed
37

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.23M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.9M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.94M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.81M
5
PG icon
Procter & Gamble
PG
+$1.8M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.41M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.69M
3
LLY icon
Eli Lilly
LLY
+$2.33M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 13.14%
2 Technology 6.47%
3 Healthcare 1.96%
4 Consumer Discretionary 1.2%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
126
Bank of New York Mellon
BNY
$107B
$343K 0.03%
4,458
-124
-3% -$9.58K
SPOT icon
127
Spotify
SPOT
$100B
$342K 0.03%
764
– –
LULU icon
128
lululemon athletica
LULU
$14.6B
$327K 0.03%
+856
New +$279K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$325K 0.03%
+553
New +$326K
JD icon
130
JD.com
JD
$44.5B
$325K 0.03%
9,374
-740
-7% -$28.6K
DEO icon
131
Diageo
DEO
$53.6B
$325K 0.03%
2,556
-555
-18% -$70.6K
PCAR icon
132
PACCAR
PCAR
$70.1B
$321K 0.03%
2,997
– –
BABA icon
133
Alibaba
BABA
$308B
$320K 0.03%
3,775
-370
-9% -$35K
AMD icon
134
Advanced Micro Devices
AMD
$789B
$318K 0.03%
2,634
+198
+8% +$28.5K
KB icon
135
KB Financial Group
KB
$43.5B
$318K 0.03%
5,582
– –
VST icon
136
Vistra
VST
$47.4B
$317K 0.03%
2,300
+50
+2% +$6.94K
WIT icon
137
Wipro
WIT
$20B
$312K 0.03%
88,032
-7,448
-8% -$25.5K
WY icon
138
Weyerhaeuser
WY
$18.4B
$311K 0.03%
11,058
-250
-2% -$7.8K
ETN icon
139
Eaton
ETN
$174B
$311K 0.03%
936
+300
+47% +$105K
GLW icon
140
Corning
GLW
$143B
$308K 0.03%
6,482
-23
-0.4% -$1.09K
JCI icon
141
Johnson Controls International
JCI
$92.2B
$308K 0.03%
3,880
– –
AIG icon
142
American International
AIG
$41.8B
$307K 0.03%
4,212
– –
WF icon
143
Woori Financial
WF
$17.6B
$301K 0.03%
9,641
-640
-6% -$22.1K
TCOM icon
144
Trip.com Group
TCOM
$29.1B
$298K 0.03%
4,339
– –
BN icon
145
Brookfield
BN
$108B
$296K 0.03%
7,725
– –
JELD icon
146
JELD-WEN Holding
JELD
$164M
$295K 0.03%
36,041
-1,052
-3% -$12.7K
G icon
147
Genpact
G
$5.81B
$295K 0.03%
6,864
– –
RF icon
148
Regions Financial
RF
$26.8B
$295K 0.03%
12,396
– –
EUSB icon
149
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$292K 0.03%
6,872
-21
-0.3% -$907
CMCSA icon
150
Comcast
CMCSA
$90B
$291K 0.03%
7,743
-1,279
-14% -$53.1K
4 5
6
7 8

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TAM
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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
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Cable Hill Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Cable Hill Partners held 261 positions worth $992M, down 2.4% from $1.02B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cable Hill Partners's Q4 2024 filing shows 24 new, 63 increased, 89 reduced and 37 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 13,944 shares worth $1.79M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.41M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Cable Hill Partners's largest Q4 2024 buy was iShares Core S&P Total US Stock Market ETF: 13,944 shares worth $1.79M.
  • Cable Hill Partners added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $4.23M increase.
  • Cable Hill Partners's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.41M.
  • Cable Hill Partners fully exited AB InBev in Q4 2024, selling an estimated $610K.
  • Cable Hill Partners's ten largest holdings make up 78% of its $992M portfolio in Q4 2024.
  • Cable Hill Partners opened 24 new positions and closed 37 in Q4 2024.
  • Cable Hill Partners's portfolio value fell 2.4% quarter-over-quarter to $992M.

Based on Cable Hill Partners's 13F filing for Q4 2024, filed 5 Feb 2025.