We are live on ! Find out more
CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
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
$767M
AUM Growth
+$152M
Cap. Flow
+$120M
Cap. Flow %
15.67%
Top 10 Hldgs %
78.11%
Holding
209
New
11
Increased
37
Reduced
121
Closed
28

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$63.7M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.87M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.46M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.78M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$2.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$911K
2
VLO icon
Valero Energy
VLO
+$384K
3
RGLD icon
Royal Gold
RGLD
+$293K
4
MPC icon
Marathon Petroleum
MPC
+$280K
5
NMR icon
Nomura Holdings
NMR
+$251K

Sector Composition

Rank Sector Weight
1 Financials 13.57%
2 Technology 6.19%
3 Healthcare 2.87%
4 Consumer Discretionary 1.17%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$18B
$132M 17.18%
4,820,643
+177,862
+4% +$4.87M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$95.3M 12.43%
184
+128
+229% +$63.7M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$79.4M 10.35%
558,650
+10,413
+2% +$1.45M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$231B
$59M 7.69%
1,250,172
-2,406
-0.2% -$104K
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$54.2M 7.07%
2,311,332
+109,397
+5% +$2.53M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$49.8M 6.5%
369,320
+6,049
+2% +$769K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$44.2M 5.76%
451,210
+5,842
+1% +$578K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.5M 2.81%
284,612
+3,033
+1% +$230K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$20.8M 2.71%
212,632
+2,362
+1% +$232K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$14.2M 1.85%
71,501
+2,637
+4% +$498K
AAPL icon
11
Apple
AAPL
$4.57T
$12M 1.57%
62,110
-5,226
-8% -$911K
LRCX icon
12
Lam Research
LRCX
$390B
$9.29M 1.21%
144,150
-570
-0.4% -$32.1K
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$7.96M 1.04%
313,534
+141,145
+82% +$3.46M
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$3.85B
$7.39M 0.96%
303,052
+62,833
+26% +$1.53M
DFSV
15
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$7.12M 0.93%
277,206
+113,687
+70% +$2.78M
MSFT icon
16
Microsoft
MSFT
$3.71T
$7.05M 0.92%
20,710
-290
-1% -$90.9K
LLY icon
17
Eli Lilly
LLY
$1.06T
$6.38M 0.83%
13,604
+276
+2% +$116K
NUSC icon
18
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$3M 0.39%
81,183
+3,837
+5% +$136K
NUEM icon
19
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$2.91M 0.38%
106,642
+3,425
+3% +$92.1K
NKE icon
20
Nike
NKE
$61.9B
$2.72M 0.35%
24,527
+445
+2% +$52K
CRM icon
21
Salesforce
CRM
$158B
$2.68M 0.35%
12,681
-231
-2% -$47.2K
EUSB icon
22
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$2.53M 0.33%
+59,375
New +$2.55M
EAGG icon
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.52M 0.33%
53,385
+1,543
+3% +$73.5K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.4M 0.31%
7,024
+1,461
+26% +$477K
NVDA icon
25
NVIDIA
NVDA
$5.42T
$2.26M 0.29%
53,430
-6,790
-11% -$225K
1
2 3 4 5

Similar funds

TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Cable Hill Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Cable Hill Partners held 209 positions worth $767M, up 25% from $615M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cable Hill Partners deployed $120M of net new capital in Q2 2023, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 59,375 shares worth $2.53M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $911K trimmed.

  • Cable Hill Partners's largest Q2 2023 buy was iShares ESG Advanced Universal USD Bond ETF: 59,375 shares worth $2.53M.
  • Cable Hill Partners added most to Berkshire Hathaway Class A in Q2 2023, an estimated $63.7M increase.
  • Cable Hill Partners's biggest Q2 2023 reduction was Apple, cutting an estimated $911K.
  • Cable Hill Partners fully exited Valero Energy in Q2 2023, selling an estimated $384K.
  • Cable Hill Partners's ten largest holdings make up 78% of its $767M portfolio in Q2 2023.
  • Cable Hill Partners opened 11 new positions and closed 28 in Q2 2023.
  • Cable Hill Partners's portfolio value rose 25% quarter-over-quarter to $767M.

Based on Cable Hill Partners's 13F filing for Q2 2023, filed 19 Jul 2023.