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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
+138.15%
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 Miscellaneous 73.66%
2 Financials 13.17%
3 Technology 6.14%
4 Healthcare 2.72%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
176
Conagra Brands
CAG
$7.13B
$269K 0.03%
8,270
-1,088
-12% -$33.4K
TFC icon
177
Truist Financial
TFC
$59.9B
$268K 0.03%
6,260
-117
-2% -$4.94K
VST icon
178
Vistra
VST
$47.3B
$267K 0.03%
+2,250
New +$191K
ONON icon
179
On Holding
ONON
$9.13B
$266K 0.03%
5,305
– –
AZN icon
180
AstraZeneca
AZN
$261B
$266K 0.03%
1,706
-35
-2% -$5.65K
VGT icon
181
Vanguard Information Technology ETF
VGT
$154B
$264K 0.03%
3,600
– –
HLT icon
182
Hilton Worldwide
HLT
$69.1B
$264K 0.03%
1,146
-46
-4% -$9.96K
SHG icon
183
Shinhan Financial Group
SHG
$38.6B
$263K 0.03%
6,196
-1,074
-15% -$44K
OGS icon
184
ONE Gas
OGS
$4.67B
$261K 0.03%
+3,508
New +$241K
CHRW icon
185
C.H. Robinson
CHRW
$17.9B
$261K 0.03%
2,349
+24
+1% +$2.33K
SMMV icon
186
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$277M
$260K 0.03%
+6,368
New +$251K
KDP icon
187
Keurig Dr Pepper
KDP
$41.7B
$258K 0.03%
6,852
-527
-7% -$18.5K
TCOM icon
188
Trip.com Group
TCOM
$25.6B
$258K 0.03%
4,339
-639
-13% -$29.6K
PRU icon
189
Prudential Financial
PRU
$40.9B
$253K 0.02%
2,092
+167
+9% +$19.7K
SJM icon
190
J.M. Smucker
SJM
$12.8B
$253K 0.02%
+2,088
New +$246K
CFG icon
191
Citizens Financial Group
CFG
$28.4B
$253K 0.02%
6,153
-684
-10% -$27.6K
MCO icon
192
Moody's
MCO
$80.9B
$252K 0.02%
+531
New +$246K
MCD icon
193
McDonald's
MCD
$175B
$251K 0.02%
+825
New +$227K
BAC icon
194
Bank of America
BAC
$405B
$250K 0.02%
+6,302
New +$253K
ACWV icon
195
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$246K 0.02%
+2,147
New +$236K
BBVA icon
196
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$245K 0.02%
22,575
-2,870
-11% -$29.9K
SWX icon
197
Southwest Gas
SWX
$6.13B
$244K 0.02%
3,306
-1,645
-33% -$119K
WFC icon
198
Wells Fargo
WFC
$262B
$243K 0.02%
4,298
+732
+21% +$41.4K
STX icon
199
Seagate
STX
$199B
$242K 0.02%
2,197
– –
L icon
200
Loews
L
$21.8B
$238K 0.02%
3,014
-193
-6% -$15.1K
6 7
8
9 10

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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 Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Financials and Technology.

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.