We are live on ! Find out more
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
VMBS icon
251
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$160K 0.02%
3,517
+24
+0.7% +$1.08K
AGG icon
252
iShares Core US Aggregate Bond ETF
AGG
$138B
$156K 0.01%
1,603
+12
+0.8% +$1.16K
KRE icon
253
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$153K 0.01%
3,116
+26
+0.8% +$1.25K
IVW icon
254
iShares S&P 500 Growth ETF
IVW
$70.5B
$150K 0.01%
1,620
– –
DFSI
255
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$144K 0.01%
4,370
+57
+1% +$1.9K
DGRO icon
256
iShares Core Dividend Growth ETF
DGRO
$42.8B
$144K 0.01%
2,492
+13
+0.5% +$743
IEF icon
257
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$139K 0.01%
1,480
– –
IEUR icon
258
iShares Core MSCI Europe ETF
IEUR
$8.8B
$135K 0.01%
2,375
– –
ITA icon
259
iShares US Aerospace & Defense ETF
ITA
$14B
$132K 0.01%
1,000
– –
VO icon
260
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$128K 0.01%
2,124
+64
+3% +$3.89K
HLN icon
261
Haleon
HLN
$45.3B
$123K 0.01%
14,885
– –
DOL icon
262
WisdomTree True Developed International Fund
DOL
$809M
$118K 0.01%
2,321
+44
+2% +$2.27K
VSGX icon
263
Vanguard ESG International Stock ETF
VSGX
$6.34B
$116K 0.01%
2,033
– –
HYS icon
264
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$114K 0.01%
1,230
– –
OXY.WS icon
265
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$111K 0.01%
2,697
– –
IYY icon
266
iShares Dow Jones US ETF
IYY
$2.89B
$106K 0.01%
800
– –
IJK icon
267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$106K 0.01%
1,200
– –
NTSI icon
268
WisdomTree International Efficient Core Fund
NTSI
$485M
$104K 0.01%
2,860
+35
+1% +$1.28K
AVSC icon
269
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$104K 0.01%
2,078
– –
IEMG icon
270
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$103K 0.01%
1,932
+19
+1% +$1K
VAW icon
271
Vanguard Materials ETF
VAW
$3.01B
$98.4K 0.01%
511
– –
IAT icon
272
iShares US Regional Banks ETF
IAT
$673M
$96.5K 0.01%
2,328
+20
+0.9% +$827
VDE icon
273
Vanguard Energy ETF
VDE
$9.9B
$94.8K 0.01%
743
– –
SCHD icon
274
Schwab US Dividend Equity ETF
SCHD
$104B
$93K 0.01%
3,588
+915
+34% +$23.8K
DFSB icon
275
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$91.3K 0.01%
1,787
+15
+0.8% +$766
9 10
11
12 13

Similar funds

TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

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.