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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
+1.06%
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
$922M
AUM Growth
+$106M
Cap. Flow
+$48.7M
Cap. Flow %
5.28%
Top 10 Hldgs %
78.58%
Holding
252
New
156
Increased
29
Reduced
21
Closed
44

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$101M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.69M
3
LRCX icon
Lam Research
LRCX
+$4.91M
4
NVDA icon
NVIDIA
NVDA
+$4.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.3M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.05M
2
ABB
ABB Ltd
ABB
+$634K
3
LLY icon
Eli Lilly
LLY
+$444K
4
ABT icon
Abbott
ABT
+$414K
5
AAPL icon
Apple
AAPL
+$382K

Sector Composition

Rank Sector Weight
1 Financials 12.8%
2 Technology 6.08%
3 Healthcare 2.88%
4 Consumer Discretionary 1.04%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$18B
$162M 17.59%
5,466,015
+189,551
+4% +$5.69M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$100M 10.89%
+164
New +$101M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$97.1M 10.54%
601,720
+13,680
+2% +$2.19M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$231B
$75.1M 8.14%
1,202,718
-17,988
-1% -$1.05M
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$70.1M 7.6%
2,708,801
+120,887
+5% +$3.06M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$69.2M 7.51%
405,306
+7,612
+2% +$1.25M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$50.2M 5.44%
516,699
+27,562
+6% +$2.66M
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$42.5M 4.61%
1,470,112
+92,992
+7% +$2.7M
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$33.3M 3.62%
1,157,929
+70,470
+6% +$2.05M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.2M 2.63%
313,513
+12,390
+4% +$953K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$22.1M 2.4%
100,945
+7,020
+7% +$1.54M
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16.9M 1.84%
170,125
+3,369
+2% +$334K
AAPL icon
13
Apple
AAPL
$4.57T
$12.7M 1.38%
60,515
-2,047
-3% -$382K
LLY icon
14
Eli Lilly
LLY
$1.06T
$11.4M 1.24%
12,599
-555
-4% -$444K
MSFT icon
15
Microsoft
MSFT
$3.71T
$9.08M 0.99%
20,313
+133
+0.7% +$56.2K
NVDA icon
16
NVIDIA
NVDA
$5.42T
$5.93M 0.64%
+48,022
New +$4.86M
LRCX icon
17
Lam Research
LRCX
$390B
$5.46M 0.59%
+51,190
New +$4.91M
NUSC icon
18
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$3.93M 0.43%
99,953
+381
+0.4% +$15.1K
NUEM icon
19
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$3.92M 0.43%
136,814
+7,334
+6% +$205K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.28M 0.36%
+8,068
New +$3.3M
AVGO icon
21
Broadcom
AVGO
$2.04T
$3.17M 0.34%
+19,750
New +$2.77M
NULG icon
22
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$2.68M 0.29%
33,053
+5,192
+19% +$397K
CRM icon
23
Salesforce
CRM
$158B
$2.67M 0.29%
10,404
-97
-0.9% -$26K
ORCL icon
24
Oracle
ORCL
$423B
$2.45M 0.27%
17,359
+637
+4% +$79.1K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$2.21M 0.24%
12,151
-195
-2% -$32.9K
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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Cable Hill Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Cable Hill Partners held 252 positions worth $922M, up 13% from $816M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cable Hill Partners deployed $48.7M of net new capital in Q2 2024, opening 156 new positions and adding to 29 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 164 shares worth $100M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 0.45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.05M trimmed.

  • Cable Hill Partners's largest Q2 2024 buy was Berkshire Hathaway Class A: 164 shares worth $100M.
  • Cable Hill Partners added most to Dimensional International Core Equity Market ETF in Q2 2024, an estimated $5.69M increase.
  • Cable Hill Partners's biggest Q2 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.05M.
  • Cable Hill Partners fully exited ABB Ltd in Q2 2024, selling an estimated $634K.
  • Cable Hill Partners's ten largest holdings make up 79% of its $922M portfolio in Q2 2024.
  • Cable Hill Partners opened 156 new positions and closed 44 in Q2 2024.
  • Cable Hill Partners's portfolio value rose 13% quarter-over-quarter to $922M.

Based on Cable Hill Partners's 13F filing for Q2 2024, filed 22 Jul 2024.