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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
SCHW
201
Charles Schwab
SCHW
$187B
$237K 0.02%
3,663
-60
-2% -$3.94K
RS icon
202
Reliance Steel & Aluminium
RS
$21.6B
$235K 0.02%
814
-111
-12% -$31.8K
ERIC icon
203
Ericsson
ERIC
$33.3B
$234K 0.02%
+30,823
New +$216K
FUL icon
204
H.B. Fuller
FUL
$3.28B
$231K 0.02%
2,909
-33
-1% -$2.68K
CPRT icon
205
Copart
CPRT
$27.5B
$230K 0.02%
4,387
-814
-16% -$42.3K
FNF icon
206
Fidelity National Financial
FNF
$13.5B
$230K 0.02%
3,701
-443
-11% -$24.9K
PWR icon
207
Quanta Services
PWR
$101B
$227K 0.02%
+763
New +$202K
SXT icon
208
Sensient Technologies
SXT
$5.53B
$227K 0.02%
2,828
-154
-5% -$11.7K
SPXC icon
209
SPX Corp
SPXC
$10.8B
$227K 0.02%
+1,421
New +$214K
PSO icon
210
Pearson
PSO
$9.9B
$225K 0.02%
+16,584
New +$222K
AVNT icon
211
Avient
AVNT
$4.19B
$220K 0.02%
+4,349
New +$199K
ITUB icon
212
Itaú Unibanco
ITUB
$87.5B
$220K 0.02%
37,148
-3,024
-8% -$17K
SPLV icon
213
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$218K 0.02%
+3,035
New +$208K
CEG icon
214
Constellation Energy
CEG
$96.4B
$217K 0.02%
+835
New +$166K
XAR icon
215
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$216K 0.02%
+1,373
New +$204K
JPIE icon
216
JPMorgan Income ETF
JPIE
$10.2B
$216K 0.02%
+4,655
New +$214K
DE icon
217
Deere & Co
DE
$168B
$214K 0.02%
+512
New +$193K
WMB icon
218
Williams Companies
WMB
$86.1B
$214K 0.02%
4,680
-162
-3% -$7.12K
REX icon
219
REX American Resources
REX
$1.41B
$213K 0.02%
9,198
-254
-3% -$5.79K
SPYV icon
220
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$212K 0.02%
+4,010
New +$204K
A icon
221
Agilent Technologies
A
$41.2B
$211K 0.02%
+1,424
New +$195K
WDAY icon
222
Workday
WDAY
$44.4B
$211K 0.02%
+865
New +$204K
RMD icon
223
ResMed
RMD
$30.7B
$211K 0.02%
+865
New +$193K
NOW icon
224
ServiceNow
NOW
$129B
$211K 0.02%
+1,180
New +$194K
ETN icon
225
Eaton
ETN
$174B
$211K 0.02%
+636
New +$194K
6 7 8
9
10

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MW
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WCF
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SIA
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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.