Asset Manager
← All Institutions
Cable Hill Partners, LLC
Market Value
$1.0B
+3.3%
Holdings
250
-8
New Purchases
29
Added To
89
Closed
33
Reduced
86
Top 10 Concentration
79.7%
Turnover
24.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAI | 18.04% | 16.42% | +1.62% | $185M |
| BRK-A | 12.58% | 11.06% | +1.52% | $129M |
| AGG | 6.10% | 5.64% | +0.46% | $62M |
| VGIT | 3.49% | 3.31% | +0.18% | $36M |
| DFAE | 6.39% | 6.30% | +0.09% | $65M |
| LLY | 0.87% | 0.78% | +0.08% | $9M |
| BRK-B | 0.43% | 0.35% | +0.08% | $4M |
| VTI | 0.07% | 0.00% | +0.07% | $681K |
| ANTM | 0.05% | 0.00% | +0.05% | $559K |
| DFAC | 0.05% | 0.00% | +0.05% | $521K |
| VT | 0.09% | 0.04% | +0.05% | $968K |
| SPOT | 0.07% | 0.03% | +0.04% | $723K |
| VPU | 0.03% | 0.00% | +0.03% | $328K |
| BNDX | 1.67% | 1.64% | +0.03% | $17M |
| ESE | 0.03% | 0.00% | +0.03% | $310K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 6.95% | 7.81% | -0.86% | $71M |
| AAPL | 1.53% | 2.01% | -0.48% | $16M |
| DFSV | 3.33% | 3.80% | -0.47% | $34M |
| QUAL | 7.10% | 7.51% | -0.40% | $73M |
| VTV | 10.64% | 10.91% | -0.27% | $109M |
| VB | 2.63% | 2.89% | -0.27% | $27M |
| NVDA | 0.39% | 0.53% | -0.15% | $4M |
| DFLV | 5.04% | 5.15% | -0.11% | $52M |
| MSFT | 0.84% | 0.94% | -0.10% | $9M |
| CRM | 0.27% | 0.35% | -0.08% | $3M |
| NKE | 0.24% | 0.32% | -0.08% | $2M |
| AVGO | 0.34% | 0.42% | -0.08% | $4M |
| ITOT | 0.11% | 0.18% | -0.07% | $1M |
| USB | 0.11% | 0.17% | -0.06% | $1M |
| NUSC | 0.39% | 0.44% | -0.05% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $400M | 39.0% |
| Large Cap | 145 | $517M | 50.5% |
| Mid Cap | 33 | $97M | 9.5% |
| Small Cap | 6 | $10M | 0.9% |
| Micro Cap | 3 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$291.7B
Median Market Cap
$90.5B
Avg P/E
30.6
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
208
# ETFs / Funds
43
Top Holdings (250 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | 18.04% | 5,709,320 | $185M | $32.36 | $22M | +133,966 | +2.4% | |
| 2 | BRK-A | 12.58% | 161 | $129M | $800,540.00 | $19M | — | — | |
| 3 | VTV | 10.64% | 654,529 | $109M | $166.48 | $795K | +15,600 | +2.4% | |
| 4 | QUAL | 7.10% | 429,606 | $73M | $169.37 | -$2M | +11,790 | +2.8% | |
| 5 | VUG | 6.95% | 188,141 | $71M | $378.29 | -$6M | -487 | -0.3% | |
| 6 | DFAE | 6.39% | 2,519,591 | $65M | $25.99 | $3M | +56,534 | +2.3% | |
| 7 | AGG | 6.10% | 630,748 | $62M | $99.02 | $7M | +53,538 | +9.3% | |
| 8 | DFLV | 5.04% | 1,774,258 | $52M | $29.08 | $525K | +73,602 | +4.3% | |
| 9 | VGIT | 3.49% | 596,112 | $36M | $59.97 | $3M | +30,695 | +5.4% | |
| 10 | DFSV | 3.33% | 1,283,027 | $34M | $26.55 | -$4M | +60,116 | +4.9% | |
| 11 | VB | 2.63% | 124,417 | $27M | $216.15 | -$2M | +5,021 | +4.2% | |
| 12 | BNDX | 1.67% | 346,225 | $17M | $49.55 | $865K | +14,113 | +4.2% | |
| 13 | AAPL | 1.53% | 73,811 | $16M | $212.50 | -$4M | -5,727 | -7.2% | |
| 14 | LLY | 0.87% | 9,889 | $9M | $898.99 | $1M | -187 | -1.9% | |
| 15 | MSFT | 0.84% | 21,658 | $9M | $395.27 | -$733K | -390 | -1.8% | |
| 16 | BRK-B | 0.43% | 8,244 | $4M | $533.23 | $957K | +658 | +8.7% | |
| 17 | NUSC | 0.39% | 107,029 | $4M | $37.38 | -$366K | +2,770 | +2.7% | |
| 18 | NVDA | 0.39% | 36,328 | $4M | $108.92 | -$1M | -3,138 | -8.0% | |
| 19 | NUEM | 0.38% | 131,725 | $4M | $29.35 | $85K | +1,442 | +1.1% | |
| 20 | NULG | 0.37% | 47,032 | $4M | $80.64 | -$132K | +1,310 | +2.9% | |
| 21 | AVGO | 0.34% | 18,237 | $4M | $192.47 | -$650K | +291 | +1.6% | |
| 22 | LRCX | 0.34% | 47,884 | $3M | $71.67 | -$30K | +115 | +0.2% | |
| 23 | CRM | 0.27% | 10,400 | $3M | $268.71 | -$714K | -81 | -0.8% | |
| 24 | ORCL | 0.24% | 17,384 | $2M | $140.72 | -$370K | +484 | +2.9% | |
| 25 | NKE | 0.24% | 42,746 | $2M | $56.40 | -$725K | +1,516 | +3.7% | |
| 26 | PG | 0.20% | 12,602 | $2M | $163.63 | -$51K | — | — | |
| 27 | GOOGL | 0.19% | 12,304 | $2M | $158.80 | -$427K | -273 | -2.2% | |
| 28 | AMZN | 0.18% | 9,872 | $2M | $184.43 | -$283K | +284 | +3.0% | |
| 29 | GOOG | 0.15% | 9,781 | $2M | $160.89 | -$170K | +624 | +6.8% | |
| 30 | XONA.DE | 0.14% | 13,722 | $1M | $105.63 | -$2K | +224 | +1.7% | |
| 31 | V | 0.13% | 3,808 | $1M | $345.48 | $212K | +316 | +9.1% | |
| 32 | NFLX | 0.13% | 1,157 | $1M | $1,131.82 | $127K | -170 | -12.8% | |
| 33 | IBM | 0.13% | 5,380 | $1M | $241.83 | $115K | -15 | -0.3% | |
| 34 | COST | 0.12% | 1,274 | $1M | $994.58 | $93K | -7 | -0.6% | |
| 35 | ABT | 0.12% | 9,556 | $1M | $131.32 | $2K | -1,517 | -13.7% | |
| 36 | TSM | 0.12% | 7,259 | $1M | $166.70 | -$234K | -31 | -0.4% | |
| 37 | HD | 0.12% | 3,322 | $1M | $360.46 | $63K | +406 | +13.9% | |
| 38 | IVV | 0.11% | 2,079 | $1M | $558.05 | $98K | +275 | +15.2% | |
| 39 | USB | 0.11% | 28,265 | $1M | $40.34 | -$530K | -6,296 | -18.2% | |
| 40 | VCSH | 0.11% | 14,335 | $1M | $79.18 | -$251K | -3,428 | -19.3% | |
| 41 | STIP | 0.11% | 10,963 | $1M | $103.50 | -$127K | -1,578 | -12.6% | |
| 42 | UNH | 0.11% | 2,736 | $1M | $411.41 | $58K | +625 | +29.6% | |
| 43 | JNJ | 0.11% | 7,038 | $1M | $156.32 | -$46K | -886 | -11.2% | |
| 44 | ITOT | 0.11% | 9,034 | $1M | $120.99 | -$700K | -4,910 | -35.2% | |
| 45 | VIG | 0.11% | 5,710 | $1M | $191.04 | -$40K | -66 | -1.1% | |
| 46 | NUBD | 0.10% | 48,367 | $1M | $22.17 | $42K | +1,069 | +2.3% | |
| 47 | VEA | 0.10% | 20,042 | $1M | $52.87 | $98K | -67 | -0.3% | |
| 48 | SAP | 0.10% | 3,526 | $1M | $292.19 | $144K | -75 | -2.1% | |
| 49 | CSCO | 0.10% | 16,956 | $979K | $57.73 | -$74K | -837 | -4.7% | |
| 50 | META | 0.10% | 1,782 | $978K | $549.07 | -$67K | -4 | -0.2% | |
| 51 | VT | 0.09% | 8,306 | $968K | $116.60 | $529K | +4,565 | +122.0% | |
| 52 | MA | 0.09% | 1,719 | $943K | $548.73 | $240K | +383 | +28.7% | |
| 53 | SBUX | 0.09% | 11,662 | $934K | $80.05 | -$164K | -365 | -3.0% | |
| 54 | IBN | 0.09% | 27,445 | $921K | $33.56 | $92K | -316 | -1.1% | |
| 55 | ISTB | 0.09% | 18,701 | $909K | $48.58 | $119K | +2,165 | +13.1% | |
| 56 | BANC | 0.09% | 67,093 | $904K | $13.48 | -$114K | +1,613 | +2.5% | |
| 57 | AXP | 0.08% | 3,238 | $865K | $267.23 | -$212K | -393 | -10.8% | |
| 58 | RELX | 0.08% | 15,313 | $837K | $54.63 | $134K | -154 | -1.0% | |
| 59 | JPM | 0.08% | 3,343 | $818K | $244.61 | $155K | +580 | +21.0% | |
| 60 | CVX | 0.08% | 5,745 | $782K | $136.06 | -$63K | -84 | -1.4% | |
| 61 | MRK | 0.07% | 9,014 | $768K | $85.20 | -$120K | +162 | +1.8% | |
| 62 | QCOM | 0.07% | 5,098 | $757K | $148.47 | -$69K | -275 | -5.1% | |
| 63 | RTX | 0.07% | 5,744 | $724K | $126.13 | $64K | +41 | +0.7% | |
| 64 | SPOT | 0.07% | 1,177 | $723K | $613.98 | $381K | +413 | +54.1% | |
| 65 | CAT | 0.07% | 2,263 | $703K | $310.71 | -$31K | +238 | +11.8% | |
| 66 | VTI | 0.07% | 2,495 | $681K | $272.79 | — | +2,495 | — | NEW |
| 67 | AMGN | 0.07% | 2,308 | $671K | $290.89 | -$10K | -304 | -11.6% | |
| 68 | BSX | 0.06% | 6,441 | $663K | $102.87 | $108K | +232 | +3.7% | |
| 69 | IWF | 0.06% | 1,679 | $616K | $366.79 | -$114K | -139 | -7.7% | |
| 70 | HSBC | 0.06% | 10,964 | $615K | $56.08 | $49K | -478 | -4.2% | |
| 71 | NVS | 0.06% | 5,401 | $613K | $113.49 | -$184K | -2,784 | -34.0% | |
| 72 | LYG | 0.06% | 149,993 | $608K | $4.05 | $199K | -538 | -0.4% | |
| 73 | WMT | 0.06% | 5,948 | $578K | $97.24 | $21K | -207 | -3.4% | |
| 74 | SPYG | 0.06% | 6,975 | $572K | $82.00 | -$41K | — | — | |
| 75 | UNP | 0.06% | 2,638 | $569K | $215.62 | -$118K | -375 | -12.4% | |
| 76 | GS | 0.05% | 1,028 | $563K | $547.55 | -$35K | -16 | -1.5% | |
| 77 | VGT | 0.05% | 1,017 | $559K | $549.20 | $185K | +417 | +69.5% | |
| 78 | ANTM | 0.05% | 1,328 | $559K | $420.58 | — | +1,328 | — | NEW |
| 79 | PFE | 0.05% | 22,847 | $558K | $24.41 | -$9K | +1,503 | +7.0% | |
| 80 | SPGI | 0.05% | 1,090 | $545K | $500.05 | $14K | +23 | +2.2% | |
| 81 | MS | 0.05% | 4,638 | $540K | $116.35 | -$34K | +79 | +1.7% | |
| 82 | SYK | 0.05% | 1,430 | $535K | $373.91 | $61K | +116 | +8.8% | |
| 83 | DFAC | 0.05% | 16,156 | $521K | $32.27 | — | +16,156 | — | NEW |
| 84 | HUBS | 0.05% | 850 | $520K | $611.50 | -$72K | — | — | |
| 85 | S | 0.05% | 28,054 | $519K | $18.50 | -$104K | +10 | +0.0% | |
| 86 | TJX | 0.05% | 3,989 | $513K | $128.68 | $127K | +793 | +24.8% | |
| 87 | T | 0.05% | 18,516 | $513K | $27.70 | $76K | -652 | -3.4% | |
| 88 | AMAT | 0.05% | 3,321 | $501K | $150.71 | -$66K | -164 | -4.7% | |
| 89 | TMUS | 0.05% | 1,996 | $493K | $246.95 | $52K | — | — | |
| 90 | ACN | 0.05% | 1,605 | $482K | $300.37 | -$61K | +62 | +4.0% | |
| 91 | KO | 0.05% | 6,639 | $482K | $72.55 | $30K | -610 | -8.4% | |
| 92 | ABBV | 0.05% | 2,447 | $481K | $196.67 | -$147K | -1,091 | -30.8% | |
| 93 | ADBE | 0.05% | 1,283 | $481K | $374.98 | -$29K | +136 | +11.9% | |
| 94 | SMFG | 0.05% | 33,694 | $478K | $14.20 | -$16K | -451 | -1.3% | |
| 95 | HDB | 0.05% | 6,548 | $476K | $72.69 | $25K | -515 | -7.3% | |
| 96 | ASML | 0.05% | 707 | $474K | $670.17 | $10K | +38 | +5.7% | |
| 97 | VRTX | 0.05% | 924 | $471K | $509.50 | $58K | -101 | -9.8% | |
| 98 | IQLT | 0.05% | 11,402 | $470K | $41.24 | $92K | +1,202 | +11.8% | |
| 99 | BND | 0.05% | 6,322 | $465K | $73.50 | $10K | — | — | |
| 100 | VZ | 0.05% | 10,544 | $465K | $44.06 | $117K | +1,862 | +21.4% |