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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
-2.47%
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
$741M
AUM Growth
-$26.2M
Cap. Flow
-$5.56M
Cap. Flow %
-0.75%
Top 10 Hldgs %
78.38%
Holding
237
New
55
Increased
89
Reduced
59
Closed
27

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$23.3M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$18.6M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.16M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.52M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.22M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.8M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$6.51M
3
LRCX icon
Lam Research
LRCX
+$5.67M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.81M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 13.14%
2 Technology 5.45%
3 Healthcare 3.02%
4 Consumer Discretionary 1.18%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$18B
$131M 17.67%
5,010,654
+190,011
+4% +$5.16M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$87.2M 11.77%
164
-20
-11% -$10.8M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$78.7M 10.63%
570,531
+11,881
+2% +$1.7M
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$55M 7.43%
2,437,965
+126,633
+5% +$2.99M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$231B
$55M 7.43%
1,212,132
-38,040
-3% -$1.8M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$50.7M 6.85%
384,845
+15,525
+4% +$2.12M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$45.6M 6.15%
484,652
+33,442
+7% +$3.22M
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$30.4M 4.1%
1,223,492
+909,958
+290% +$23.3M
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$24.8M 3.35%
980,377
+703,171
+254% +$18.6M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22.3M 3.01%
296,481
+11,869
+4% +$896K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$16.9M 2.28%
89,172
+17,671
+25% +$3.52M
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16.8M 2.27%
173,366
-39,266
-18% -$3.81M
AAPL icon
13
Apple
AAPL
$4.57T
$11M 1.48%
64,022
+1,912
+3% +$351K
LLY icon
14
Eli Lilly
LLY
$1.06T
$7.25M 0.98%
13,502
-102
-0.7% -$52.6K
MSFT icon
15
Microsoft
MSFT
$3.71T
$6.64M 0.9%
21,040
+330
+2% +$109K
LRCX icon
16
Lam Research
LRCX
$390B
$3.62M 0.49%
57,830
-86,320
-60% -$5.67M
NUSC icon
17
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$2.91M 0.39%
83,553
+2,370
+3% +$87.4K
NUEM icon
18
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$2.89M 0.39%
110,211
+3,569
+3% +$97.1K
NKE icon
19
Nike
NKE
$61.9B
$2.65M 0.36%
27,747
+3,220
+13% +$331K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.3M 0.31%
6,576
-448
-6% -$159K
CRM icon
21
Salesforce
CRM
$158B
$2.15M 0.29%
10,596
-2,085
-16% -$450K
EUSB icon
22
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$2.14M 0.29%
52,479
-6,896
-12% -$289K
EAGG icon
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.14M 0.29%
47,138
-6,247
-12% -$290K
NVDA icon
24
NVIDIA
NVDA
$5.42T
$1.94M 0.26%
44,610
-8,820
-17% -$395K
XOM icon
25
ExxonMobil
XOM
$634B
$1.87M 0.25%
15,946
-692
-4% -$75.9K
1
2 3 4 5

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Cable Hill Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Cable Hill Partners held 237 positions worth $741M, down 3.4% from $767M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cable Hill Partners's Q3 2023 filing shows 55 new, 89 increased, 59 reduced and 27 closed positions. Its largest new stake was Nuveen ESG US Aggregate Bond ETF: 39,975 shares worth $843K. The largest sale was Berkshire Hathaway Class A, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Cable Hill Partners's largest Q3 2023 buy was Nuveen ESG US Aggregate Bond ETF: 39,975 shares worth $843K.
  • Cable Hill Partners added most to Dimensional US Large Cap Value ETF in Q3 2023, an estimated $23.3M increase.
  • Cable Hill Partners's biggest Q3 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $10.8M.
  • Cable Hill Partners fully exited ABB Ltd in Q3 2023, selling an estimated $612K.
  • Cable Hill Partners's ten largest holdings make up 78% of its $741M portfolio in Q3 2023.
  • Cable Hill Partners opened 55 new positions and closed 27 in Q3 2023.
  • Cable Hill Partners's portfolio value fell 3.4% quarter-over-quarter to $741M.

Based on Cable Hill Partners's 13F filing for Q3 2023, filed 27 Oct 2023.