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CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$11M
Cap. Flow
+$276M
Cap. Flow %
26.38%
Top 10 Hldgs %
56.78%
Holding
363
New
14
Increased
161
Reduced
41
Closed
32

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$305M
2
META icon
Meta Platforms (Facebook)
META
+$6.48M
3
OKLO
Oklo
OKLO
+$3.55M
4
TER icon
Teradyne
TER
+$1.91M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.32M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.06M
3
GLD icon
SPDR Gold Trust
GLD
+$6M
4
MSTR icon
Strategy Inc
MSTR
+$1.82M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.07M

Sector Composition

Rank Sector Weight
1 Communication Services 17.1%
2 Technology 6.52%
3 Consumer Discretionary 1.64%
4 Financials 1.53%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
226
Microchip Technology
MCHP
$38.8B
$235K 0.02%
2,567
– –
SCHK icon
227
Schwab 1000 Index ETF
SCHK
$5.59B
$232K 0.02%
8,884
– –
LNG icon
228
Cheniere Energy
LNG
$54.2B
$232K 0.02%
1,325
– –
IBIT icon
229
iShares Bitcoin Trust
IBIT
$47.2B
$232K 0.02%
6,782
+1,262
+23% +$47.1K
CMCSA icon
230
Comcast
CMCSA
$87.3B
$231K 0.02%
5,887
– –
NVO
231
Novo Nordisk
NVO
$228B
$229K 0.02%
1,605
+30
+2% +$3.98K
BNDX icon
232
Vanguard Total International Bond ETF
BNDX
$82B
$227K 0.02%
4,665
+376
+9% +$18.3K
FERG icon
233
Ferguson
FERG
$43.9B
$225K 0.02%
1,160
+4
+0.3% +$839
GDX icon
234
VanEck Gold Miners ETF
GDX
$22.5B
$224K 0.02%
6,601
– –
CVS icon
235
CVS Health
CVS
$135B
$224K 0.02%
3,791
+8
+0.2% +$500
BAC icon
236
Bank of America
BAC
$429B
$221K 0.02%
5,556
+95
+2% +$3.64K
DFAR icon
237
Dimensional US Real Estate ETF
DFAR
$1.82B
$217K 0.02%
9,800
+6
+0.1% +$129
DVN icon
238
Devon Energy
DVN
$51.3B
$211K 0.02%
4,462
– –
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$209K 0.02%
+6,120
New +$210K
DJP icon
240
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$208K 0.02%
6,488
– –
NET icon
241
Cloudflare
NET
$96B
$206K 0.02%
2,491
+70
+3% +$5.65K
T icon
242
AT&T
T
$164B
$203K 0.02%
10,625
-60
-0.6% -$1.04K
TGT icon
243
Target
TGT
$66.3B
$201K 0.02%
1,357
-225
-14% -$35.4K
ICF icon
244
iShares Select U.S. REIT ETF
ICF
$2.13B
$195K 0.02%
3,400
– –
DHS icon
245
WisdomTree US High Dividend Fund
DHS
$1.58B
$194K 0.02%
2,288
+12
+0.5% +$1.02K
LQD icon
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$192K 0.02%
1,797
+3
+0.2% +$320
NTSX icon
247
WisdomTree US Efficient Core Fund
NTSX
$1.33B
$177K 0.02%
4,042
+42
+1% +$1.77K
CMF icon
248
iShares California Muni Bond ETF
CMF
$4.55B
$166K 0.02%
2,926
+20
+0.7% +$1.14K
DFCF icon
249
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$163K 0.02%
3,931
-137
-3% -$5.68K
GVI icon
250
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$160K 0.02%
1,546
+12
+0.8% +$1.24K
8 9
10
11 12

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Cardiff Park Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cardiff Park Advisors held 363 positions worth $1.04B, down 1% from $1.06B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cardiff Park Advisors deployed $276M of net new capital in Q2 2024, opening 14 new positions and adding to 161 existing holdings. Its largest new stake was Oklo: 315,133 shares worth $2.67M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Strategy Inc, an estimated $1.82M trimmed.

  • Cardiff Park Advisors's largest Q2 2024 buy was Oklo: 315,133 shares worth $2.67M.
  • Cardiff Park Advisors added most to Berkshire Hathaway Class A in Q2 2024, an estimated $305M increase.
  • Cardiff Park Advisors's biggest Q2 2024 reduction was Strategy Inc, cutting an estimated $1.82M.
  • Cardiff Park Advisors fully exited Vanguard S&P 500 ETF in Q2 2024, selling an estimated $30.6M.
  • Cardiff Park Advisors's ten largest holdings make up 57% of its $1.04B portfolio in Q2 2024.
  • Cardiff Park Advisors opened 14 new positions and closed 32 in Q2 2024.
  • Cardiff Park Advisors's portfolio value fell 1% quarter-over-quarter to $1.04B.

Based on Cardiff Park Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.