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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
+6.35%
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
$615M
AUM Growth
+$56.3M
Cap. Flow
+$26M
Cap. Flow %
4.23%
Top 10 Hldgs %
77.21%
Holding
223
New
34
Increased
76
Reduced
81
Closed
25

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.22M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.2M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.02M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.1M

Top Sells

Rank Stock Value
1
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$2.3M
2
MMM icon
3M
MMM
+$1.83M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.37M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$934K
5
AAPL icon
Apple
AAPL
+$675K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Financials 5.72%
3 Healthcare 3.46%
4 Consumer Discretionary 1.49%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$18B
$125M 20.36%
4,642,781
+234,223
+5% +$6.22M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$75.7M 12.32%
548,237
+17,922
+3% +$2.51M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$231B
$52.1M 8.47%
1,252,578
+52,518
+4% +$2.04M
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$50.7M 8.25%
2,201,935
+174,420
+9% +$4.02M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$45.1M 7.33%
363,271
+43,345
+14% +$5.2M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$44.4M 7.22%
445,368
+31,382
+8% +$3.1M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.12T
$26.1M 4.24%
56
-2
-3% -$934K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.5M 3.49%
281,579
+15,449
+6% +$1.17M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$20.9M 3.39%
210,270
+10,912
+5% +$1.07M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$13.1M 2.12%
68,864
+8,206
+14% +$1.59M
AAPL icon
11
Apple
AAPL
$4.57T
$11.1M 1.81%
67,336
-4,575
-6% -$675K
LRCX icon
12
Lam Research
LRCX
$390B
$7.7M 1.25%
144,720
+130
+0.1% +$6.38K
MSFT icon
13
Microsoft
MSFT
$3.71T
$6.05M 0.99%
21,000
-747
-3% -$191K
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$3.85B
$5.9M 0.96%
240,219
+134,298
+127% +$3.39M
LLY icon
15
Eli Lilly
LLY
$1.06T
$4.58M 0.74%
13,328
+18
+0.1% +$6.07K
DFLV icon
16
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$4.24M 0.69%
172,389
+100,918
+141% +$2.54M
DFSV
17
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$4.08M 0.66%
163,519
+84,092
+106% +$2.2M
NKE icon
18
Nike
NKE
$61.9B
$2.96M 0.48%
24,082
+1,265
+6% +$156K
NUEM icon
19
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$2.77M 0.45%
103,217
+7,446
+8% +$200K
NUSC icon
20
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$2.74M 0.45%
77,346
+14,999
+24% +$546K
CRM icon
21
Salesforce
CRM
$158B
$2.58M 0.42%
12,912
+164
+1% +$27.7K
EAGG icon
22
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.49M 0.41%
51,842
+2,872
+6% +$137K
XOM icon
23
ExxonMobil
XOM
$634B
$1.88M 0.31%
17,131
+1,469
+9% +$162K
SBUX icon
24
Starbucks
SBUX
$120B
$1.75M 0.28%
16,774
+616
+4% +$64.1K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.72M 0.28%
5,563
-710
-11% -$219K
1
2 3 4 5

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LC
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SBIA
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CIG
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CCM
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MW
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Cable Hill Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Cable Hill Partners held 223 positions worth $615M, up 10% from $558M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cable Hill Partners deployed $26M of net new capital in Q1 2023, opening 34 new positions and adding to 76 existing holdings. Its largest new stake was Martin Marietta Materials: 1,032 shares worth $366K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $1.37M trimmed.

  • Cable Hill Partners's largest Q1 2023 buy was Martin Marietta Materials: 1,032 shares worth $366K.
  • Cable Hill Partners added most to Dimensional International Core Equity Market ETF in Q1 2023, an estimated $6.22M increase.
  • Cable Hill Partners's biggest Q1 2023 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.37M.
  • Cable Hill Partners fully exited iShares ESG Advanced Universal USD Bond ETF in Q1 2023, selling an estimated $2.3M.
  • Cable Hill Partners's ten largest holdings make up 77% of its $615M portfolio in Q1 2023.
  • Cable Hill Partners opened 34 new positions and closed 25 in Q1 2023.
  • Cable Hill Partners's portfolio value rose 10% quarter-over-quarter to $615M.

Based on Cable Hill Partners's 13F filing for Q1 2023, filed 4 May 2023.