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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
+6.92%
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
$1.02B
AUM Growth
+$95.1M
Cap. Flow
+$35M
Cap. Flow %
3.45%
Top 10 Hldgs %
77.49%
Holding
249
New
41
Increased
86
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$29.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.6M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.29M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.69M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.1M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.09M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.57M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$921K

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Technology 6.14%
3 Healthcare 2.72%
4 Consumer Discretionary 1.16%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$18B
$173M 16.99%
5,435,925
-30,090
-0.6% -$921K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$113M 11.15%
164
– –
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$110M 10.81%
629,729
+28,009
+5% +$4.69M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$73.6M 7.24%
410,589
+5,283
+1% +$916K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$231B
$73.3M 7.21%
1,145,190
-57,528
-5% -$3.57M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$66.8M 6.57%
2,437,046
-271,755
-10% -$7.09M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$60M 5.91%
592,901
+76,202
+15% +$7.6M
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$50.8M 4.99%
1,647,644
+177,532
+12% +$5.29M
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$37.2M 3.66%
1,207,655
+49,726
+4% +$1.49M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$30.1M 2.97%
+498,985
New +$29.8M
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$27.7M 2.72%
116,277
+15,332
+15% +$3.48M
AAPL icon
12
Apple
AAPL
$4.57T
$18.8M 1.85%
80,871
+20,356
+34% +$4.55M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.2B
$14.8M 1.45%
+293,395
New +$14.6M
LLY icon
14
Eli Lilly
LLY
$1.06T
$11.4M 1.12%
12,888
+289
+2% +$260K
MSFT icon
15
Microsoft
MSFT
$3.71T
$9.59M 0.94%
22,293
+1,980
+10% +$846K
NVDA icon
16
NVIDIA
NVDA
$5.42T
$5.01M 0.49%
41,276
-6,746
-14% -$797K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.86M 0.48%
61,179
-252,334
-80% -$19.8M
NUSC icon
18
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$4.37M 0.43%
102,074
+2,121
+2% +$87.5K
LRCX icon
19
Lam Research
LRCX
$390B
$4.23M 0.42%
51,630
+440
+0.9% +$38.3K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.98M 0.39%
39,259
-130,866
-77% -$13.1M
NUEM icon
21
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$3.97M 0.39%
127,931
-8,883
-6% -$258K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.73M 0.37%
8,111
+43
+0.5% +$19K
NULG icon
23
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$3.67M 0.36%
44,409
+11,356
+34% +$910K
AVGO icon
24
Broadcom
AVGO
$2.04T
$3.02M 0.3%
17,507
-2,243
-11% -$360K
NKE icon
25
Nike
NKE
$61.9B
$3M 0.29%
33,751
+7,308
+28% +$573K
1
2 3 4 5

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Cable Hill Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Cable Hill Partners held 249 positions worth $1.02B, up 10% from $922M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cable Hill Partners deployed $35M of net new capital in Q3 2024, opening 41 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 498,985 shares worth $30.1M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $19.8M trimmed.

  • Cable Hill Partners's largest Q3 2024 buy was Vanguard Intermediate-Term Treasury ETF: 498,985 shares worth $30.1M.
  • Cable Hill Partners added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $7.6M increase.
  • Cable Hill Partners's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $19.8M.
  • Cable Hill Partners fully exited Pan American Silver in Q3 2024, selling an estimated $398K.
  • Cable Hill Partners's ten largest holdings make up 77% of its $1.02B portfolio in Q3 2024.
  • Cable Hill Partners opened 41 new positions and closed 12 in Q3 2024.
  • Cable Hill Partners's portfolio value rose 10% quarter-over-quarter to $1.02B.

Based on Cable Hill Partners's 13F filing for Q3 2024, filed 6 Nov 2024.