Asset Manager
← All Institutions
Cable Hill Partners, LLC
Market Value
$991M
-2.1%
Holdings
258
+13
New Purchases
23
Added To
64
Closed
37
Reduced
86
Top 10 Concentration
77.9%
Turnover
23.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 7.81% | 7.24% | +0.57% | $77M |
| LRCX | 0.35% | 0.00% | +0.35% | $3M |
| VGIT | 3.31% | 2.98% | +0.33% | $33M |
| QUAL | 7.51% | 7.27% | +0.23% | $74M |
| BNDX | 1.64% | 1.46% | +0.19% | $16M |
| ITOT | 0.18% | 0.00% | +0.18% | $2M |
| PG | 0.21% | 0.03% | +0.18% | $2M |
| VB | 2.89% | 2.73% | +0.16% | $29M |
| AAPL | 2.01% | 1.86% | +0.15% | $20M |
| DFLV | 5.15% | 5.01% | +0.14% | $51M |
| DFSV | 3.80% | 3.67% | +0.12% | $38M |
| AVGO | 0.42% | 0.30% | +0.12% | $4M |
| CRM | 0.35% | 0.28% | +0.07% | $4M |
| VTV | 10.91% | 10.86% | +0.05% | $108M |
| GOOGL | 0.24% | 0.20% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAI | 16.42% | 17.07% | -0.64% | $163M |
| LLY | 0.78% | 1.13% | -0.34% | $8M |
| VCSH | 0.14% | 0.48% | -0.34% | $1M |
| DFAE | 6.30% | 6.60% | -0.29% | $62M |
| AGG | 5.64% | 5.93% | -0.29% | $56M |
| STIP | 0.13% | 0.39% | -0.27% | $1M |
| BRK-A | 11.06% | 11.20% | -0.14% | $110M |
| BUD | 0.00% | 0.06% | -0.06% | $0 |
| NVS | 0.08% | 0.14% | -0.06% | $796K |
| NAIL | 0.00% | 0.05% | -0.05% | $0 |
| UNH | 0.11% | 0.16% | -0.05% | $1M |
| REGN | 0.00% | 0.04% | -0.04% | $0 |
| ASML | 0.05% | 0.08% | -0.04% | $464K |
| CI | 0.00% | 0.03% | -0.03% | $0 |
| JHX | 0.00% | 0.03% | -0.03% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $392M | 39.6% |
| Large Cap | 151 | $488M | 49.2% |
| Mid Cap | 33 | $100M | 10.1% |
| Small Cap | 8 | $10M | 1.0% |
| Micro Cap | 3 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$274.9B
Median Market Cap
$79.8B
Avg P/E
30.5
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
217
# ETFs / Funds
42
Top Holdings (258 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | 16.42% | 5,575,354 | $163M | $29.20 | -$10M | +139,429 | +2.6% | |
| 2 | BRK-A | 11.06% | 161 | $110M | $680,920.00 | -$4M | -3 | -1.8% | |
| 3 | VTV | 10.91% | 638,929 | $108M | $169.30 | -$2M | +9,200 | +1.5% | |
| 4 | VUG | 7.81% | 188,628 | $77M | $410.44 | $4M | -2,237 | -1.2% | |
| 5 | QUAL | 7.51% | 417,816 | $74M | $178.08 | $786K | +7,227 | +1.8% | |
| 6 | DFAE | 6.30% | 2,463,057 | $62M | $25.37 | -$4M | +26,011 | +1.1% | |
| 7 | AGG | 5.64% | 577,210 | $56M | $96.90 | -$4M | -15,691 | -2.6% | |
| 8 | DFLV | 5.15% | 1,700,656 | $51M | $30.03 | $307K | +53,012 | +3.2% | |
| 9 | DFSV | 3.80% | 1,222,911 | $38M | $30.78 | $445K | +15,256 | +1.3% | |
| 10 | VGIT | 3.31% | 565,417 | $33M | $58.00 | $3M | +66,432 | +13.3% | |
| 11 | VB | 2.89% | 119,396 | $29M | $240.28 | $1M | +3,119 | +2.7% | |
| 12 | AAPL | 2.01% | 79,538 | $20M | $250.42 | $1M | -1,333 | -1.6% | |
| 13 | BNDX | 1.64% | 332,112 | $16M | $49.05 | $2M | +38,717 | +13.2% | |
| 14 | MSFT | 0.94% | 22,048 | $9M | $421.50 | -$299K | -245 | -1.1% | |
| 15 | LLY | 0.78% | 10,076 | $8M | $772.02 | -$4M | -2,812 | -21.8% | |
| 16 | NVDA | 0.53% | 39,466 | $5M | $134.29 | $287K | -1,810 | -4.4% | |
| 17 | NUSC | 0.44% | 104,259 | $4M | $41.88 | -$6K | +2,185 | +2.1% | |
| 18 | AVGO | 0.42% | 17,946 | $4M | $231.83 | $1M | +439 | +2.5% | |
| 19 | NULG | 0.40% | 45,722 | $4M | $85.84 | $255K | +1,313 | +3.0% | |
| 20 | NUEM | 0.38% | 130,283 | $4M | $29.02 | -$188K | +2,352 | +1.8% | |
| 21 | CRM | 0.35% | 10,481 | $4M | $334.73 | $667K | +115 | +1.1% | |
| 22 | LRCX | 0.35% | 47,769 | $3M | $72.48 | — | +47,769 | — | NEW |
| 23 | BRK-B | 0.35% | 7,586 | $3M | $453.27 | -$295K | -525 | -6.5% | |
| 24 | NKE | 0.32% | 41,230 | $3M | $76.07 | $140K | +7,479 | +22.2% | |
| 25 | ORCL | 0.28% | 16,900 | $3M | $166.64 | -$30K | +198 | +1.2% | |
| 26 | GOOGL | 0.24% | 12,577 | $2M | $189.30 | $386K | +549 | +4.6% | |
| 27 | PG | 0.21% | 12,602 | $2M | $167.65 | $2M | +10,557 | +516.2% | |
| 28 | AMZN | 0.21% | 9,588 | $2M | $219.40 | $325K | +44 | +0.5% | |
| 29 | ITOT | 0.18% | 13,944 | $2M | $128.62 | — | +13,944 | — | NEW |
| 30 | GOOG | 0.18% | 9,157 | $2M | $190.44 | $176K | -223 | -2.4% | |
| 31 | USB | 0.17% | 34,561 | $2M | $48.33 | -$42K | -2,468 | -6.7% | |
| 32 | XONA.DE | 0.15% | 13,498 | $1M | $107.57 | -$364K | -1,997 | -12.9% | |
| 33 | TSM | 0.15% | 7,290 | $1M | $198.10 | $176K | +15 | +0.2% | |
| 34 | VCSH | 0.14% | 17,763 | $1M | $78.01 | -$3M | -43,416 | -71.0% | |
| 35 | STIP | 0.13% | 12,541 | $1M | $100.60 | -$3M | -26,718 | -68.1% | |
| 36 | ABT | 0.13% | 11,073 | $1M | $113.11 | $147K | +1,375 | +14.2% | |
| 37 | IBM | 0.12% | 5,395 | $1M | $219.84 | -$175K | -759 | -12.3% | |
| 38 | NFLX | 0.12% | 1,327 | $1M | $891.32 | -$113K | -500 | -27.4% | |
| 39 | COST | 0.12% | 1,281 | $1M | $916.59 | -$40K | -88 | -6.4% | |
| 40 | JNJ | 0.12% | 7,924 | $1M | $144.62 | -$170K | -199 | -2.5% | |
| 41 | HD | 0.11% | 2,916 | $1M | $388.95 | -$152K | -259 | -8.2% | |
| 42 | VIG | 0.11% | 5,776 | $1M | $195.83 | -$18K | — | — | |
| 43 | V | 0.11% | 3,492 | $1M | $316.00 | $218K | +272 | +8.4% | |
| 44 | SBUX | 0.11% | 12,027 | $1M | $91.25 | $12K | +889 | +8.0% | |
| 45 | AXP | 0.11% | 3,631 | $1M | $296.79 | $91K | -7 | -0.2% | |
| 46 | UNH | 0.11% | 2,111 | $1M | $505.88 | -$503K | -576 | -21.4% | |
| 47 | IVV | 0.11% | 1,804 | $1M | $588.79 | $11K | -18 | -1.0% | |
| 48 | CSCO | 0.11% | 17,793 | $1M | $59.20 | $79K | -517 | -2.8% | |
| 49 | META | 0.11% | 1,786 | $1M | $585.58 | $62K | +67 | +3.9% | |
| 50 | NUBD | 0.10% | 47,298 | $1M | $21.78 | $61K | +4,603 | +10.8% | |
| 51 | BANC | 0.10% | 65,480 | $1M | $15.56 | $52K | +256 | +0.4% | |
| 52 | VEA | 0.10% | 20,109 | $962K | $47.82 | $407K | +9,602 | +91.4% | |
| 53 | MRK | 0.09% | 8,852 | $888K | $100.34 | -$136K | -110 | -1.2% | |
| 54 | SAP | 0.09% | 3,601 | $887K | $246.21 | $62K | — | — | |
| 55 | CVX | 0.09% | 5,829 | $844K | $144.84 | -$197K | -1,244 | -17.6% | |
| 56 | IBN | 0.08% | 27,761 | $829K | $29.86 | $277 | — | — | |
| 57 | QCOM | 0.08% | 5,373 | $825K | $153.63 | -$123K | -202 | -3.6% | |
| 58 | NVS | 0.08% | 8,185 | $796K | $97.31 | -$576K | -3,748 | -31.4% | |
| 59 | ISTB | 0.08% | 16,536 | $790K | $47.77 | $12K | +560 | +3.5% | |
| 60 | CAT | 0.07% | 2,025 | $735K | $362.73 | -$147K | -229 | -10.2% | |
| 61 | IWF | 0.07% | 1,818 | $730K | $401.67 | $37K | -28 | -1.5% | |
| 62 | MA | 0.07% | 1,336 | $703K | $526.57 | $28K | -32 | -2.3% | |
| 63 | RELX | 0.07% | 15,467 | $703K | $45.42 | -$32K | — | — | |
| 64 | NVO | 0.07% | 8,086 | $696K | $86.02 | -$308K | -342 | -4.1% | |
| 65 | UNP | 0.07% | 3,013 | $687K | $228.02 | -$6K | +201 | +7.2% | |
| 66 | AMGN | 0.07% | 2,612 | $681K | $260.69 | -$154K | +21 | +0.8% | |
| 67 | TMO | 0.07% | 1,288 | $670K | $520.54 | -$24K | +166 | +14.8% | |
| 68 | JPM | 0.07% | 2,763 | $662K | $239.71 | -$21K | -477 | -14.7% | |
| 69 | RTX | 0.07% | 5,703 | $660K | $115.73 | -$63K | -265 | -4.4% | |
| 70 | ABBV | 0.06% | 3,538 | $629K | $177.71 | -$158K | -444 | -11.2% | |
| 71 | S | 0.06% | 28,044 | $623K | $22.20 | -$48K | — | — | |
| 72 | SPYG | 0.06% | 6,975 | $613K | $87.90 | -$107K | -1,712 | -19.7% | |
| 73 | GS | 0.06% | 1,044 | $598K | $572.62 | $81K | — | — | |
| 74 | CMG | 0.06% | 9,864 | $595K | $60.30 | -$40K | -1,161 | -10.5% | |
| 75 | HUBS | 0.06% | 850 | $592K | $696.77 | $140K | — | — | |
| 76 | MS | 0.06% | 4,559 | $573K | $125.72 | $98K | -2 | -0.0% | |
| 77 | AMAT | 0.06% | 3,485 | $567K | $162.63 | -$72K | +322 | +10.2% | |
| 78 | PFE | 0.06% | 21,344 | $566K | $26.53 | $54K | +3,632 | +20.5% | |
| 79 | HSBC | 0.06% | 11,442 | $566K | $49.46 | $56K | +148 | +1.3% | |
| 80 | MRVL | 0.06% | 5,050 | $558K | $110.45 | $158K | -500 | -9.0% | |
| 81 | WMT | 0.06% | 6,155 | $557K | $90.55 | $21K | -482 | -7.3% | |
| 82 | BSX | 0.06% | 6,209 | $555K | $89.32 | $61K | +323 | +5.5% | |
| 83 | ACN | 0.05% | 1,543 | $543K | $351.79 | -$5K | -6 | -0.4% | |
| 84 | SPGI | 0.05% | 1,067 | $531K | $498.03 | -$39K | -38 | -3.4% | |
| 85 | ADBE | 0.05% | 1,147 | $510K | $444.68 | -$201K | -227 | -16.5% | |
| 86 | TMFC | 0.05% | 8,300 | $499K | $60.12 | $32K | — | — | |
| 87 | SMFG | 0.05% | 34,145 | $495K | $14.49 | $59K | -344 | -1.0% | |
| 88 | SYK | 0.05% | 1,314 | $474K | $360.84 | -$2K | — | — | |
| 89 | DOV | 0.05% | 2,516 | $472K | $187.60 | -$10K | — | — | |
| 90 | TRGP | 0.05% | 2,638 | $471K | $178.50 | $80K | — | — | |
| 91 | DIS | 0.05% | 4,160 | $465K | $111.87 | $88K | +236 | +6.0% | |
| 92 | ASML | 0.05% | 669 | $464K | $693.08 | -$382K | -346 | -34.1% | |
| 93 | BND | 0.05% | 6,322 | $455K | $71.91 | -$20K | — | — | |
| 94 | KO | 0.05% | 7,249 | $451K | $62.26 | -$156K | -1,145 | -13.6% | |
| 95 | HDB | 0.05% | 7,063 | $451K | $63.86 | $63K | +856 | +13.8% | |
| 96 | TRAK | 0.04% | 20,000 | $443K | $22.17 | $74K | — | — | |
| 97 | TMUS | 0.04% | 1,996 | $441K | $220.73 | $29K | — | — | |
| 98 | VT | 0.04% | 3,741 | $440K | $117.49 | -$8K | — | — | |
| 99 | T | 0.04% | 19,168 | $436K | $22.77 | $20K | +226 | +1.2% | |
| 100 | PGR | 0.04% | 1,786 | $428K | $239.61 | $70K | +374 | +26.5% |