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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
-6.5%
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
$492M
AUM Growth
+$91.7M
Cap. Flow
+$127M
Cap. Flow %
25.79%
Top 10 Hldgs %
77.54%
Holding
162
New
19
Increased
75
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$84.3M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$36.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.81M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.18M
5
NKE icon
Nike
NKE
+$630K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$758K
3
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$589K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$545K
5
PXD
Pioneer Natural Resource Co.
PXD
+$500K

Sector Composition

Rank Sector Weight
1 Financials 8.87%
2 Technology 6.61%
3 Healthcare 3.76%
4 Consumer Discretionary 1.58%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$18B
$75.5M 15.35%
+3,502,294
New +$84.3M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$65.5M 13.31%
530,212
-264
-0% -$35.7K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$43.4M 8.81%
450,100
-7,496
-2% -$758K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$231B
$42.3M 8.59%
1,184,982
+13,896
+1% +$559K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.12T
$36.2M 7.35%
89
– –
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$34.7M 7.05%
333,694
+24,033
+8% +$2.81M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$32.7M 6.64%
+1,627,137
New +$36.7M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.9M 4.46%
295,200
-20,855
-7% -$1.59M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$19.1M 3.88%
198,539
-1,454
-0.7% -$146K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$10.3M 2.09%
60,197
+6,230
+12% +$1.18M
AAPL icon
11
Apple
AAPL
$4.57T
$9.84M 2%
71,209
-1,346
-2% -$211K
LRCX icon
12
Lam Research
LRCX
$390B
$5.57M 1.13%
152,140
+270
+0.2% +$12K
MSFT icon
13
Microsoft
MSFT
$3.71T
$4.88M 0.99%
20,942
+35
+0.2% +$9.24K
LLY icon
14
Eli Lilly
LLY
$1.06T
$4.21M 0.85%
13,004
+577
+5% +$183K
NKE icon
15
Nike
NKE
$61.9B
$2.97M 0.6%
35,689
+5,848
+20% +$630K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.78M 0.57%
63,465
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.44M 0.5%
9,144
+63
+0.7% +$17.9K
EUSB icon
18
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$2.21M 0.45%
52,843
+3,153
+6% +$138K
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.21M 0.45%
47,501
+2,498
+6% +$122K
NUSC icon
20
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.92M 0.39%
59,901
+2,036
+4% +$71.7K
CRM icon
21
Salesforce
CRM
$158B
$1.91M 0.39%
13,242
+344
+3% +$58.3K
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$1.89M 0.38%
11,558
-41
-0.4% -$6.94K
NUEM icon
23
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$1.85M 0.38%
79,076
+3,077
+4% +$81.1K
MMM icon
24
3M
MMM
$94.3B
$1.73M 0.35%
18,693
+82
+0.4% +$8.99K
ABT icon
25
Abbott
ABT
$187B
$1.51M 0.31%
15,658
+908
+6% +$96.8K
1
2 3 4 5

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Cable Hill Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Cable Hill Partners held 162 positions worth $492M, up 23% from $400M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cable Hill Partners deployed $127M of net new capital in Q3 2022, opening 19 new positions and adding to 75 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 3,502,294 shares worth $75.5M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.59M trimmed.

  • Cable Hill Partners's largest Q3 2022 buy was Dimensional International Core Equity Market ETF: 3,502,294 shares worth $75.5M.
  • Cable Hill Partners added most to iShares MSCI USA Quality Factor ETF in Q3 2022, an estimated $2.81M increase.
  • Cable Hill Partners's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.59M.
  • Cable Hill Partners fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2022, selling an estimated $545K.
  • Cable Hill Partners's ten largest holdings make up 78% of its $492M portfolio in Q3 2022.
  • Cable Hill Partners opened 19 new positions and closed 10 in Q3 2022.
  • Cable Hill Partners's portfolio value rose 23% quarter-over-quarter to $492M.

Based on Cable Hill Partners's 13F filing for Q3 2022, filed 14 Nov 2022.