CHP
Cable Hill Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.52%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$416M
AUM Growth
+$416M
(-1%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
76.88%
Holding
146
New
13
Increased
58
Reduced
39
Closed
5
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.98M |
| 2 |
Vanguard Value ETF
VTV
|
$2.49M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.72M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.61M |
| 5 |
NVIDIA
NVDA
|
$1.43M |
Top Sells
| 1 |
GE Aerospace
GE
|
$27.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.94M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.02M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.88M |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Financials | 6.22% |
| 3 | Healthcare | 3.51% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $69M | 16.59% | 509,406 +18,376 | +4% | +$2.49M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $59.3M | 14.26% | 516,317 -36,553 | -7% | -$4.2M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $58.2M | 14.01% | 200,707 -10,391 | -5% | -$3.02M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $35M | 8.42% | 265,748 +45,409 | +21% | +$5.98M |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $29.6M | 7.13% | 359,607 -34,907 | -9% | -$2.88M |
|
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $20.4M | 4.91% | 193,286 +16,237 | +9% | +$1.72M |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.5M | 4.45% | 45 -12 | -21% | -$4.94M |
|
8
Apple
AAPL
$3.45T
| $10.5M | 2.54% | 74,487 +2,898 | +4% | +$410K |
|
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $9.74M | 2.34% | 44,549 +7,347 | +20% | +$1.61M |
|
10
Lam Research
LRCX
$127B
| $9.25M | 2.22% | 16,247 -5 | -0% | -$2.85K |
|
11
Microsoft
MSFT
$3.77T
| $5.35M | 1.29% | 18,967 -3,720 | -16% | -$1.05M |
|
12
Nike
NKE
$114B
| $4.36M | 1.05% | 30,022 -1,755 | -6% | -$255K |
|
|
13
GE Aerospace
GE
$292B
| $3.88M | 0.93% | 37,665 -263,909 | -88% | -$27.2M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.36M | 0.81% | 12,759 | – | – |
|
15
Eli Lilly
LLY
$657B
| $2.63M | 0.63% | 11,397 -5,976 | -34% | -$1.38M |
|
|
PACW
16
DELISTED
PacWest Bancorp
PACW
| $2.56M | 0.62% | 56,537 -450 | -0.8% | -$20.4K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.99M | 0.48% | 12,297 -1,025 | -8% | -$166K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.97M | 0.47% | 31,855 -375 | -1% | -$23.2K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.93M | 0.46% | 12,572 -843 | -6% | -$129K |
|
20
US Bancorp
USB
$76B
| $1.84M | 0.44% | 31,027 +587 | +2% | +$34.9K |
|
|
21
NVIDIA
NVDA
$4.24T
| $1.83M | 0.44% | 8,846 +6,891 | +352% | +$1.43M |
|
22
Amazon
AMZN
$2.44T
| $1.79M | 0.43% | 544 +30 | +6% | +$98.5K |
|
23
Intel
INTC
$107B
| $1.61M | 0.39% | 30,129 +371 | +1% | +$19.8K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57M | 0.38% | 5,759 +36 | +0.6% | +$9.83K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.56M | 0.38% | 3,633 -400 | -10% | -$172K |
|