Asset Manager
← All Institutions
Cable Hill Partners, LLC
Market Value
$1.0B
+10.6%
Holdings
245
+3
New Purchases
41
Added To
86
Closed
10
Reduced
94
Top 10 Concentration
77.8%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 2.98% | 0.00% | +2.98% | $30M |
| BNDX | 1.46% | 0.00% | +1.46% | $15M |
| AAPL | 1.86% | 1.39% | +0.47% | $19M |
| AGG | 5.93% | 5.48% | +0.45% | $60M |
| DFLV | 5.01% | 4.64% | +0.37% | $51M |
| VB | 2.73% | 2.41% | +0.32% | $28M |
| VTV | 10.86% | 10.61% | +0.25% | $110M |
| BRK-A | 11.20% | 10.97% | +0.23% | $113M |
| NKE | 0.30% | 0.22% | +0.08% | $3M |
| NULG | 0.36% | 0.29% | +0.07% | $4M |
| USB | 0.17% | 0.12% | +0.05% | $2M |
| NAIL | 0.05% | 0.00% | +0.05% | $508K |
| BABA | 0.04% | 0.00% | +0.04% | $440K |
| DFSV | 3.67% | 3.64% | +0.03% | $37M |
| JHX | 0.03% | 0.00% | +0.03% | $336K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 0.48% | 2.65% | -2.17% | $5M |
| STIP | 0.39% | 1.85% | -1.46% | $4M |
| DFAE | 6.60% | 7.65% | -1.06% | $67M |
| VUG | 7.24% | 8.20% | -0.96% | $73M |
| DFAI | 17.07% | 17.71% | -0.65% | $173M |
| QUAL | 7.27% | 7.56% | -0.29% | $74M |
| NVDA | 0.50% | 0.65% | -0.15% | $5M |
| LLY | 1.13% | 1.25% | -0.12% | $11M |
| EAGG | 0.03% | 0.08% | -0.05% | $300K |
| AVGO | 0.30% | 0.35% | -0.05% | $3M |
| EUSB | 0.03% | 0.08% | -0.05% | $305K |
| MRK | 0.10% | 0.15% | -0.05% | $1M |
| GOOGL | 0.20% | 0.24% | -0.04% | $2M |
| MSFT | 0.95% | 0.99% | -0.04% | $10M |
| PAAS | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $392M | 38.7% |
| Large Cap | 144 | $510M | 50.3% |
| Mid Cap | 29 | $99M | 9.8% |
| Small Cap | 8 | $11M | 1.0% |
| Micro Cap | 3 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$282.3B
Median Market Cap
$82.5B
Avg P/E
29.8
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
204
# ETFs / Funds
41
Top Holdings (245 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | 17.07% | 5,435,925 | $173M | $31.78 | $11M | -30,090 | -0.6% | |
| 2 | BRK-A | 11.20% | 164 | $113M | $691,180.00 | $13M | — | — | |
| 3 | VTV | 10.86% | 629,729 | $110M | $174.57 | $13M | +28,009 | +4.7% | |
| 4 | QUAL | 7.27% | 410,589 | $74M | $179.30 | $4M | +5,283 | +1.3% | |
| 5 | VUG | 7.24% | 190,865 | $73M | $383.93 | -$2M | -9,588 | -4.8% | |
| 6 | DFAE | 6.60% | 2,437,046 | $67M | $27.41 | -$3M | -271,755 | -10.0% | |
| 7 | AGG | 5.93% | 592,901 | $60M | $101.27 | $10M | +76,202 | +14.8% | |
| 8 | DFLV | 5.01% | 1,647,644 | $51M | $30.81 | $8M | +177,532 | +12.1% | |
| 9 | DFSV | 3.67% | 1,207,655 | $37M | $30.80 | $4M | +49,726 | +4.3% | |
| 10 | VGIT | 2.98% | 498,985 | $30M | $60.42 | — | +498,985 | — | NEW |
| 11 | VB | 2.73% | 116,277 | $28M | $237.91 | $6M | +15,332 | +15.2% | |
| 12 | AAPL | 1.86% | 80,871 | $19M | $233.00 | $6M | +20,356 | +33.6% | |
| 13 | BNDX | 1.46% | 293,395 | $15M | $50.28 | — | +293,395 | — | NEW |
| 14 | LLY | 1.13% | 12,888 | $11M | $885.97 | $12K | +289 | +2.3% | |
| 15 | MSFT | 0.95% | 22,293 | $10M | $430.29 | $514K | +1,980 | +9.8% | |
| 16 | NVDA | 0.50% | 41,276 | $5M | $121.45 | -$920K | -6,746 | -14.1% | |
| 17 | VCSH | 0.48% | 61,179 | $5M | $79.42 | -$19M | -252,334 | -80.5% | |
| 18 | NUSC | 0.43% | 102,074 | $4M | $42.84 | $441K | +2,121 | +2.1% | |
| 19 | STIP | 0.39% | 39,259 | $4M | $101.32 | -$13M | -130,866 | -76.9% | |
| 20 | NUEM | 0.39% | 127,931 | $4M | $31.02 | $46K | -8,883 | -6.5% | |
| 21 | BRK-B | 0.37% | 8,111 | $4M | $460.27 | $451K | +43 | +0.5% | |
| 22 | NULG | 0.36% | 44,409 | $4M | $82.63 | $987K | +11,356 | +34.4% | |
| 23 | AVGO | 0.30% | 17,507 | $3M | $172.50 | -$151K | +15,532 | +786.4% | |
| 24 | NKE | 0.30% | 33,751 | $3M | $88.78 | $994K | +7,308 | +27.6% | |
| 25 | ORCL | 0.28% | 16,702 | $3M | $170.40 | $395K | -657 | -3.8% | |
| 26 | CRM | 0.28% | 10,366 | $3M | $274.11 | $167K | -38 | -0.4% | |
| 27 | GOOGL | 0.20% | 12,028 | $2M | $165.85 | -$219K | -123 | -1.0% | |
| 28 | XONA.DE | 0.18% | 15,495 | $2M | $117.22 | $34K | +12 | +0.1% | |
| 29 | AMZN | 0.18% | 9,544 | $2M | $186.33 | $46 | +342 | +3.7% | |
| 30 | USB | 0.17% | 37,029 | $2M | $46.23 | $655K | +10,724 | +40.8% | |
| 31 | UNH | 0.16% | 2,687 | $2M | $584.77 | $451K | +488 | +22.2% | |
| 32 | GOOG | 0.15% | 9,380 | $2M | $167.19 | -$47K | +573 | +6.5% | |
| 33 | NVS | 0.14% | 11,933 | $1M | $115.02 | $161K | +550 | +4.8% | |
| 34 | IBM | 0.13% | 6,154 | $1M | $221.08 | $359K | +364 | +6.3% | |
| 35 | JNJ | 0.13% | 8,123 | $1M | $162.05 | $81K | -331 | -3.9% | |
| 36 | NFLX | 0.13% | 1,827 | $1M | $709.27 | $410K | +515 | +39.2% | |
| 37 | HD | 0.13% | 3,175 | $1M | $405.18 | $177K | -48 | -1.5% | |
| 38 | TSM | 0.13% | 7,275 | $1M | $174.29 | -$45K | -254 | -3.4% | |
| 39 | COST | 0.12% | 1,369 | $1M | $886.59 | $205K | +182 | +15.3% | |
| 40 | VIG | 0.11% | 5,776 | $1M | $198.89 | $89K | — | — | |
| 41 | ABT | 0.11% | 9,698 | $1M | $114.01 | $171K | +705 | +7.8% | |
| 42 | SBUX | 0.11% | 11,138 | $1M | $97.49 | $180K | -497 | -4.3% | |
| 43 | IVV | 0.10% | 1,822 | $1M | $576.76 | -$69K | -224 | -10.9% | |
| 44 | CVX | 0.10% | 7,073 | $1M | $147.27 | $60K | +795 | +12.7% | |
| 45 | MRK | 0.10% | 8,962 | $1M | $114.33 | -$324K | -1,870 | -17.3% | |
| 46 | NVO | 0.10% | 8,428 | $1M | $119.08 | -$195K | +34 | +0.4% | |
| 47 | AXP | 0.10% | 3,638 | $987K | $271.20 | $181K | +157 | +4.5% | |
| 48 | META | 0.10% | 1,719 | $984K | $572.61 | $104K | -27 | -1.6% | |
| 49 | CSCO | 0.10% | 18,310 | $974K | $53.22 | $146K | +881 | +5.0% | |
| 50 | NUBD | 0.10% | 42,695 | $969K | $22.70 | $15K | -1,038 | -2.4% | |
| 51 | BANC | 0.10% | 65,224 | $967K | $14.83 | $221K | +7,308 | +12.6% | |
| 52 | QCOM | 0.09% | 5,575 | $948K | $170.06 | $187K | +1,756 | +46.0% | |
| 53 | V | 0.09% | 3,220 | $885K | $274.99 | $78K | +145 | +4.7% | |
| 54 | CAT | 0.09% | 2,254 | $882K | $391.14 | $277K | +440 | +24.3% | |
| 55 | ASML | 0.08% | 1,015 | $846K | $833.25 | -$156K | +36 | +3.7% | |
| 56 | AMGN | 0.08% | 2,591 | $835K | $322.19 | $15K | -32 | -1.2% | |
| 57 | IBN | 0.08% | 27,761 | $829K | $29.85 | $2K | -947 | -3.3% | |
| 58 | SAP | 0.08% | 3,601 | $825K | $229.10 | $101K | +14 | +0.4% | |
| 59 | ABBV | 0.08% | 3,982 | $786K | $197.47 | $100K | -21 | -0.5% | |
| 60 | ISTB | 0.08% | 15,976 | $778K | $48.68 | $26K | +98 | +0.6% | |
| 61 | RELX | 0.07% | 15,467 | $734K | $47.46 | $61K | +801 | +5.5% | |
| 62 | RTX | 0.07% | 5,968 | $723K | $121.15 | $245K | +1,209 | +25.4% | |
| 63 | SPYG | 0.07% | 8,687 | $720K | $82.94 | $162K | +1,712 | +24.5% | |
| 64 | ADBE | 0.07% | 1,374 | $711K | $517.78 | $132K | +331 | +31.7% | |
| 65 | TMO | 0.07% | 1,122 | $694K | $618.96 | $30K | -79 | -6.6% | |
| 66 | UNP | 0.07% | 2,812 | $693K | $246.44 | $58K | +7 | +0.2% | |
| 67 | IWF | 0.07% | 1,846 | $693K | $375.28 | -$20K | -110 | -5.6% | |
| 68 | JPM | 0.07% | 3,240 | $683K | $210.89 | $37K | +45 | +1.4% | |
| 69 | MA | 0.07% | 1,368 | $676K | $493.80 | $123K | +116 | +9.3% | |
| 70 | S | 0.07% | 28,044 | $671K | $23.92 | $80K | — | — | |
| 71 | AMAT | 0.06% | 3,163 | $639K | $202.05 | -$70K | +158 | +5.3% | |
| 72 | CMG | 0.06% | 11,025 | $635K | $57.62 | $96K | +2,425 | +28.2% | |
| 73 | BUD | 0.06% | 9,200 | $610K | $66.29 | $103K | +484 | +5.5% | |
| 74 | KO | 0.06% | 8,394 | $607K | $72.35 | $101K | +507 | +6.4% | |
| 75 | JELD | 0.06% | 37,093 | $586K | $15.81 | $87K | +8 | +0.0% | |
| 76 | SPGI | 0.06% | 1,105 | $571K | $516.62 | $68K | -22 | -1.9% | |
| 77 | VEA | 0.05% | 10,507 | $555K | $52.81 | $30K | -121 | -1.1% | |
| 78 | ACN | 0.05% | 1,549 | $548K | $353.48 | $263K | +611 | +65.1% | |
| 79 | WMT | 0.05% | 6,637 | $536K | $80.75 | $87K | +1 | +0.0% | |
| 80 | INTC | 0.05% | 22,364 | $525K | $23.46 | -$111K | +1,839 | +9.0% | |
| 81 | GS | 0.05% | 1,044 | $517K | $495.11 | $27K | -40 | -3.7% | |
| 82 | VZ | 0.05% | 11,495 | $516K | $44.91 | $142K | +2,411 | +26.5% | |
| 83 | LYG | 0.05% | 165,233 | $516K | $3.12 | $57K | -2,743 | -1.6% | |
| 84 | XYL | 0.05% | 3,810 | $514K | $135.03 | $27K | +218 | +6.1% | |
| 85 | PFE | 0.05% | 17,712 | $513K | $28.94 | -$34K | -1,819 | -9.3% | |
| 86 | HSBC | 0.05% | 11,294 | $510K | $45.19 | -$41K | -1,375 | -10.8% | |
| 87 | NAIL | 0.05% | 3,000 | $508K | $169.37 | — | +3,000 | — | NEW |
| 88 | SNY | 0.05% | 8,669 | $500K | $57.63 | $87K | +175 | +2.1% | |
| 89 | BSX | 0.05% | 5,886 | $493K | $83.80 | $28K | -159 | -2.6% | |
| 90 | DOV | 0.05% | 2,516 | $482K | $191.74 | $23K | -29 | -1.1% | |
| 91 | VRTX | 0.05% | 1,024 | $476K | $465.08 | -$446 | +7 | +0.7% | |
| 92 | SYK | 0.05% | 1,314 | $476K | $361.99 | $168K | +411 | +45.5% | |
| 93 | MS | 0.05% | 4,561 | $475K | $104.23 | $9K | -236 | -4.9% | |
| 94 | BND | 0.05% | 6,322 | $475K | $75.11 | $101K | +1,135 | +21.9% | |
| 95 | MELI | 0.05% | 230 | $472K | $2,051.96 | $94K | — | — | |
| 96 | TMFC | 0.05% | 8,300 | $467K | $56.25 | $20K | — | — | |
| 97 | MCHP | 0.04% | 5,654 | $454K | $80.29 | -$81K | -195 | -3.3% | |
| 98 | HUBS | 0.04% | 850 | $452K | $531.60 | -$49K | — | — | |
| 99 | PEP | 0.04% | 2,636 | $448K | $170.06 | -$71K | -513 | -16.3% | |
| 100 | VT | 0.04% | 3,741 | $448K | $119.69 | -$93K | -1,064 | -22.1% |