Equal-WT
WhaleScore 2.0
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Cable Hill Partners is based out of Portland. Cable Hill Partners is a large advisory firm with 655 clients and discretionary assets under management (AUM) of $1,057,095,361 (Form ADV from 2023-10-19). Their last reported 13F filing for Q4 2023 included $807,779,598 in managed 13F securities
and a top 10 holdings concentration of 75.68%. Cable Hill Partners's largest holding is Dimensional International Core Equity Market ETF- with shares held of 5,276,464. Whalewisdom has at least 37 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
VCOBX VANGUARD CORE BOND F | 6.48% |
DFSVX U.S. SMALL CAP VALUE | 2.11% |
DFIEX INTERNATIONAL CORE E | 2.01% |
DFLVX U.S. LARGE CAP VALUE | 1.43% |
CFJIX Calvert U.S. Large C | 1.14% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
BRK.A Berkshire Hathaway I | 11.77% |
LRCX Lam Research Corp. | 0.49% |
BRK.B Berkshire Hathaway I | 0.31% |
NVDA NVIDIA Corp. | 0.26% |
STIP iShares 0-5 Year TIP | 0.26% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
DFAI Dimensional Internat | 18.3% |
VTV VANGUARD VALUE INDEX | 10.8% |
VUG VANGUARD GROWTH INDE | 7.69% |
DFAE Dimensional Emerging | 7.44% |
QUAL iShares MSCI USA Qua | 7.16% |
2023-12-31
13F Activity
Market Value | $0.82b, Prior: $0.74b |
New Purchases | 42 stocks |
Added To | 23 stocks |
Sold out of | 159 stocks |
Reduced holdings in | 25 stocks |
Top 10 Holdings % | 74.95% |
Turnover %[1] | 213.83% |
Turnover Alt %[2] | 19.37% |
Time Held Top 20 | 8.7368 quarters |
Time Held Top 10 | 4.2 quarters |
Time Held All | 9.25 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31