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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
+5.1%
1 Year Est. Return
+8.59%
3 Year Est. Return
+20.32%
5 Year Est. Return
+87.59%
10 Year Est. Return
+138.15%
AUM
$816M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
74.95%
Holding
96
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.51%
2 Technology 3.49%
3 Healthcare 1.39%
4 Consumer Discretionary 0.5%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$149M 18.3%
5,276,464
– –
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$190B
$88.1M 10.8%
588,040
– –
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$234B
$62.7M 7.69%
1,220,706
– –
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$10.4B
$60.7M 7.44%
2,587,914
– –
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$58.4M 7.16%
397,694
– –
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$48.2M 5.91%
489,137
– –
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$7.07B
$37.1M 4.55%
1,377,120
– –
DFSV
8
Dimensional US Small Cap Value ETF
DFSV
$8.2B
$30.8M 3.77%
1,087,459
– –
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$23.2M 2.85%
301,123
– –
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$19.6M 2.4%
93,925
– –
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$16.4M 2.01%
166,756
– –
AAPL icon
12
Apple
AAPL
$4.95T
$11.6M 1.42%
62,562
– –
LLY icon
13
Eli Lilly
LLY
$1.04T
$8.23M 1.01%
13,154
– –
MSFT icon
14
Microsoft
MSFT
$3.72T
$7.58M 0.93%
20,180
– –
NUSC icon
15
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$3.8M 0.47%
99,572
– –
NUEM icon
16
Nuveen ESG Emerging Markets Equity ETF
NUEM
$443M
$3.38M 0.41%
129,480
– –
NKE icon
17
Nike
NKE
$53.6B
$2.87M 0.35%
27,977
– –
CRM icon
18
Salesforce
CRM
$195B
$2.74M 0.34%
10,501
– –
NULG icon
19
Nuveen ESG Large-Cap Growth ETF
NULG
$3.04B
$1.91M 0.23%
27,861
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.34T
$1.74M 0.21%
12,346
– –
ORCL icon
21
Oracle
ORCL
$449B
$1.73M 0.21%
16,722
– –
XOM icon
22
ExxonMobil
XOM
$651B
$1.58M 0.19%
15,891
– –
ABT icon
23
Abbott
ABT
$178B
$1.45M 0.18%
12,894
– –
SBUX icon
24
Starbucks
SBUX
$108B
$1.22M 0.15%
13,138
– –
USB icon
25
US Bancorp
USB
$94.2B
$1.2M 0.15%
27,200
– –
1
2 3

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MW
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SIA
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Cable Hill Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Cable Hill Partners held 96 positions worth $816M, unchanged from the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Cable Hill Partners opened no new positions and made no exits, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, unchanged from a quarter earlier, followed by Technology and Healthcare.

  • Cable Hill Partners's ten largest holdings make up 75% of its $816M portfolio in Q1 2024.
  • Cable Hill Partners opened 0 new positions and closed 0 in Q1 2024.
  • Cable Hill Partners's portfolio value was unchanged quarter-over-quarter at $816M.

Based on Cable Hill Partners's 13F filing for Q1 2024, filed 29 Apr 2024.