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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
-1.8%
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
$992M
AUM Growth
-$24.9M
Cap. Flow
-$440K
Cap. Flow %
-0.04%
Top 10 Hldgs %
77.86%
Holding
261
New
24
Increased
63
Reduced
89
Closed
37

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.23M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.9M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.94M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.81M
5
PG icon
Procter & Gamble
PG
+$1.8M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.41M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.69M
3
LLY icon
Eli Lilly
LLY
+$2.33M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 13.14%
2 Technology 6.47%
3 Healthcare 1.96%
4 Consumer Discretionary 1.2%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$18B
$163M 16.41%
5,575,354
+139,429
+3% +$4.23M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$110M 11.05%
161
-3
-2% -$2.08M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$108M 10.9%
638,929
+9,200
+1% +$1.61M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$231B
$77.4M 7.8%
1,131,768
-13,422
-1% -$902K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$74.4M 7.5%
417,816
+7,227
+2% +$1.31M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$62.5M 6.3%
2,463,057
+26,011
+1% +$688K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$55.9M 5.64%
577,210
-15,691
-3% -$1.55M
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$51.1M 5.15%
1,700,656
+53,012
+3% +$1.66M
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$37.6M 3.79%
1,222,911
+15,256
+1% +$483K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$32.8M 3.31%
565,417
+66,432
+13% +$3.9M
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$28.7M 2.89%
119,396
+3,119
+3% +$767K
AAPL icon
12
Apple
AAPL
$4.57T
$19.9M 2.01%
79,538
-1,333
-2% -$314K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.2B
$16.3M 1.64%
332,112
+38,717
+13% +$1.94M
MSFT icon
14
Microsoft
MSFT
$3.71T
$9.29M 0.94%
22,048
-245
-1% -$104K
LLY icon
15
Eli Lilly
LLY
$1.06T
$7.78M 0.78%
10,076
-2,812
-22% -$2.33M
NVDA icon
16
NVIDIA
NVDA
$5.42T
$5.3M 0.53%
39,466
-1,810
-4% -$249K
NUSC icon
17
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$4.37M 0.44%
104,259
+2,185
+2% +$95.4K
AVGO icon
18
Broadcom
AVGO
$2.04T
$4.16M 0.42%
17,946
+439
+3% +$81.2K
NULG icon
19
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$3.92M 0.4%
45,722
+1,313
+3% +$114K
NUEM icon
20
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$3.78M 0.38%
130,283
+2,352
+2% +$71.6K
CRM icon
21
Salesforce
CRM
$158B
$3.51M 0.35%
10,481
+115
+1% +$36.7K
LRCX icon
22
Lam Research
LRCX
$390B
$3.46M 0.35%
47,769
-3,861
-7% -$293K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.44M 0.35%
7,586
-525
-6% -$242K
NKE icon
24
Nike
NKE
$61.9B
$3.14M 0.32%
41,230
+7,479
+22% +$587K
ORCL icon
25
Oracle
ORCL
$423B
$2.82M 0.28%
16,900
+198
+1% +$35.2K
1
2 3 4 5

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LC
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CIG
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CCM
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Cable Hill Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Cable Hill Partners held 261 positions worth $992M, down 2.4% from $1.02B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cable Hill Partners's Q4 2024 filing shows 24 new, 63 increased, 89 reduced and 37 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 13,944 shares worth $1.79M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.41M.

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

  • Cable Hill Partners's largest Q4 2024 buy was iShares Core S&P Total US Stock Market ETF: 13,944 shares worth $1.79M.
  • Cable Hill Partners added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $4.23M increase.
  • Cable Hill Partners's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.41M.
  • Cable Hill Partners fully exited AB InBev in Q4 2024, selling an estimated $610K.
  • Cable Hill Partners's ten largest holdings make up 78% of its $992M portfolio in Q4 2024.
  • Cable Hill Partners opened 24 new positions and closed 37 in Q4 2024.
  • Cable Hill Partners's portfolio value fell 2.4% quarter-over-quarter to $992M.

Based on Cable Hill Partners's 13F filing for Q4 2024, filed 5 Feb 2025.