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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
+7.84%
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
$816M
AUM Growth
+$75M
Cap. Flow
+$24M
Cap. Flow %
2.94%
Top 10 Hldgs %
74.95%
Holding
255
New
45
Increased
23
Reduced
25
Closed
158

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.1M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.87M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.43M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.78M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.46M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$87.2M
2
LRCX icon
Lam Research
LRCX
+$3.62M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.3M
4
NVDA icon
NVIDIA
NVDA
+$1.94M
5
AVGO icon
Broadcom
AVGO
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Healthcare 1.39%
3 Consumer Discretionary 0.5%
4 Financials 0.45%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$18B
$149M 18.3%
5,276,464
+265,810
+5% +$7.1M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$88.1M 10.8%
588,040
+17,509
+3% +$2.46M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$231B
$62.7M 7.69%
1,220,706
+8,574
+0.7% +$414K
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$60.7M 7.44%
2,587,914
+149,949
+6% +$3.43M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$58.4M 7.16%
397,694
+12,849
+3% +$1.78M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$48.2M 5.91%
489,137
+4,485
+0.9% +$427K
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$37.1M 4.55%
1,377,120
+153,628
+13% +$3.87M
DFSV
8
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$30.8M 3.77%
1,087,459
+107,082
+11% +$2.78M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.2M 2.85%
301,123
+4,642
+2% +$352K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$19.6M 2.4%
93,925
+4,753
+5% +$916K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16.4M 2.01%
166,756
-6,610
-4% -$644K
AAPL icon
12
Apple
AAPL
$4.57T
$11.6M 1.42%
62,562
-1,460
-2% -$270K
LLY icon
13
Eli Lilly
LLY
$1.06T
$8.23M 1.01%
13,154
-348
-3% -$203K
MSFT icon
14
Microsoft
MSFT
$3.71T
$7.58M 0.93%
20,180
-860
-4% -$306K
NUSC icon
15
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$3.8M 0.47%
99,572
+16,019
+19% +$563K
NUEM icon
16
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$3.38M 0.41%
129,480
+19,269
+17% +$504K
NKE icon
17
Nike
NKE
$61.9B
$2.87M 0.35%
27,977
+230
+0.8% +$24.7K
CRM icon
18
Salesforce
CRM
$158B
$2.74M 0.34%
10,501
-95
-0.9% -$21.5K
NULG icon
19
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$1.91M 0.23%
27,861
+23,904
+604% +$1.52M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$1.74M 0.21%
12,346
-149
-1% -$20K
ORCL icon
21
Oracle
ORCL
$423B
$1.73M 0.21%
16,722
-26
-0.2% -$2.84K
XOM icon
22
ExxonMobil
XOM
$634B
$1.58M 0.19%
15,891
-55
-0.3% -$5.78K
ABT icon
23
Abbott
ABT
$187B
$1.45M 0.18%
12,894
+51
+0.4% +$5.1K
SBUX icon
24
Starbucks
SBUX
$120B
$1.22M 0.15%
13,138
-3,589
-21% -$349K
USB icon
25
US Bancorp
USB
$99.6B
$1.2M 0.15%
27,200
-2,968
-10% -$108K
1
2 3 4 5

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Cable Hill Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Cable Hill Partners held 255 positions worth $816M, up 10% from $741M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cable Hill Partners's Q4 2023 filing shows 45 new, 23 increased, 25 reduced and 158 closed positions. Its largest new stake was Banc of California: 55,554 shares worth $719K. The largest sale was Berkshire Hathaway Class A, an estimated $87.2M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cable Hill Partners's largest Q4 2023 buy was Banc of California: 55,554 shares worth $719K.
  • Cable Hill Partners added most to Dimensional International Core Equity Market ETF in Q4 2023, an estimated $7.1M increase.
  • Cable Hill Partners's biggest Q4 2023 reduction was iShares ESG Advanced Universal USD Bond ETF, cutting an estimated $1.15M.
  • Cable Hill Partners fully exited Berkshire Hathaway Class A in Q4 2023, selling an estimated $87.2M.
  • Cable Hill Partners's ten largest holdings make up 75% of its $816M portfolio in Q4 2023.
  • Cable Hill Partners opened 45 new positions and closed 158 in Q4 2023.
  • Cable Hill Partners's portfolio value rose 10% quarter-over-quarter to $816M.

Based on Cable Hill Partners's 13F filing for Q4 2023, filed 1 Feb 2024.