CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.56%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$420M
AUM Growth
+$420M
(+15%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
141
New
29
Increased
46
Reduced
40
Closed
8
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.3M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$18.8M |
| 3 |
Vanguard Value ETF
VTV
|
$11.8M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$8.38M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.43M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$21.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.4M |
| 4 |
RDUS
Radius Recycling
RDUS
|
$1.62M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$955K |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $67.5M | 16.07% | 491,030 +85,913 | +21% | +$11.8M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $63.8M | 15.18% | 552,870 -171,948 | -24% | -$19.8M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $60.5M | 14.42% | 211,098 -25,797 | -11% | -$7.4M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $32.6M | 7.77% | 394,514 -254,698 | -39% | -$21.1M |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $29.3M | 6.97% | +220,339 | New | +$29.3M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $23.9M | 5.68% | 57 +4 | +8% | +$1.67M |
|
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $18.8M | 4.48% | +177,049 | New | +$18.8M |
|
8
Lam Research
LRCX
$127B
| $10.6M | 2.52% | 16,252 | – | – |
|
9
Apple
AAPL
$3.45T
| $9.81M | 2.33% | 71,589 +2,528 | +4% | +$346K |
|
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $8.38M | 2% | +37,202 | New | +$8.38M |
|
11
Microsoft
MSFT
$3.77T
| $6.15M | 1.46% | 22,687 +2,045 | +10% | +$554K |
|
12
Nike
NKE
$114B
| $4.91M | 1.17% | 31,777 +1,765 | +6% | +$273K |
|
13
GE Aerospace
GE
$292B
| $4.06M | 0.97% | 301,574 +219 | +0.1% | +$2.95K |
|
14
Eli Lilly
LLY
$657B
| $3.99M | 0.95% | 17,373 -630 | -3% | -$145K |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.43M | 0.82% | +12,759 | New | +$3.43M |
|
|
PACW
16
DELISTED
PacWest Bancorp
PACW
| $2.35M | 0.56% | 56,987 -10,296 | -15% | -$424K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.2M | 0.52% | 13,322 -202 | -1% | -$33.3K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.16M | 0.51% | +32,230 | New | +$2.16M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.08M | 0.49% | 13,415 -1,200 | -8% | -$186K |
|
20
Amazon
AMZN
$2.44T
| $1.77M | 0.42% | 514 +188 | +58% | +$647K |
|
21
US Bancorp
USB
$76B
| $1.73M | 0.41% | 30,440 -2,446 | -7% | -$139K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.73M | 0.41% | 4,033 +504 | +14% | +$216K |
|
23
Intel
INTC
$107B
| $1.67M | 0.4% | 29,758 -2,807 | -9% | -$158K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 0.38% | 5,723 -1,675 | -23% | -$466K |
|
25
NVIDIA
NVDA
$4.24T
| $1.56M | 0.37% | 1,955 +392 | +25% | +$314K |
|