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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
+10.04%
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
$558M
AUM Growth
+$66.3M
Cap. Flow
+$21.4M
Cap. Flow %
3.83%
Top 10 Hldgs %
76.35%
Holding
204
New
52
Increased
81
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$21.8M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$8.52M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.61M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.96M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.75M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.49M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.78M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.17M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 6.87%
2 Technology 6.38%
3 Healthcare 4.22%
4 Consumer Discretionary 1.37%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$18B
$110M 19.77%
4,408,558
+906,264
+26% +$21.8M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$74.4M 13.33%
530,315
+103
+0% +$14.2K
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$44.5M 7.97%
2,027,515
+400,378
+25% +$8.52M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$231B
$42.6M 7.64%
1,200,060
+15,078
+1% +$555K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$40.2M 7.19%
413,986
-36,114
-8% -$3.49M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$36.5M 6.53%
319,926
-13,768
-4% -$1.56M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.12T
$27.2M 4.87%
58
-31
-35% -$13.9M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20M 3.58%
266,130
-29,070
-10% -$2.17M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$19.3M 3.46%
199,358
+819
+0.4% +$79.6K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$11.1M 1.99%
60,658
+461
+0.8% +$85.4K
AAPL icon
11
Apple
AAPL
$4.57T
$9.34M 1.67%
71,911
+702
+1% +$100K
LRCX icon
12
Lam Research
LRCX
$390B
$6.1M 1.09%
144,590
-7,550
-5% -$316K
MSFT icon
13
Microsoft
MSFT
$3.71T
$5.22M 0.93%
21,747
+805
+4% +$193K
LLY icon
14
Eli Lilly
LLY
$1.06T
$4.87M 0.87%
13,310
+306
+2% +$108K
NKE icon
15
Nike
NKE
$61.9B
$2.67M 0.48%
22,817
-12,872
-36% -$1.3M
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$3.85B
$2.58M 0.46%
+105,921
New +$2.61M
NUEM icon
17
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$2.44M 0.44%
95,771
+16,695
+21% +$412K
EUSB icon
18
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$2.3M 0.41%
54,385
+1,542
+3% +$64.8K
EAGG icon
19
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.29M 0.41%
48,970
+1,469
+3% +$68.5K
NUSC icon
20
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$2.13M 0.38%
62,347
+2,446
+4% +$85.4K
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$1.97M 0.35%
11,180
-378
-3% -$65.3K
DFSV
22
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.97M 0.35%
+79,427
New +$1.96M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.94M 0.35%
6,273
-2,871
-31% -$853K
MMM icon
24
3M
MMM
$94.3B
$1.83M 0.33%
18,269
-424
-2% -$43.2K
VT icon
25
Vanguard Total World Stock ETF
VT
$79.8B
$1.82M 0.33%
21,059
+7,940
+61% +$678K
1
2 3 4 5

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Cable Hill Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Cable Hill Partners held 204 positions worth $558M, up 13% from $492M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cable Hill Partners deployed $21.4M of net new capital in Q4 2022, opening 52 new positions and adding to 81 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 105,921 shares worth $2.58M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $13.9M trimmed.

  • Cable Hill Partners's largest Q4 2022 buy was Dimensional Global Real Estate ETF: 105,921 shares worth $2.58M.
  • Cable Hill Partners added most to Dimensional International Core Equity Market ETF in Q4 2022, an estimated $21.8M increase.
  • Cable Hill Partners's biggest Q4 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $13.9M.
  • Cable Hill Partners fully exited iShares Core S&P Mid-Cap ETF in Q4 2022, selling an estimated $2.78M.
  • Cable Hill Partners's ten largest holdings make up 76% of its $558M portfolio in Q4 2022.
  • Cable Hill Partners opened 52 new positions and closed 15 in Q4 2022.
  • Cable Hill Partners's portfolio value rose 13% quarter-over-quarter to $558M.

Based on Cable Hill Partners's 13F filing for Q4 2022, filed 7 Feb 2023.