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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
SCHE icon
276
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$84.1K 0.01%
3,167
– –
TLT icon
277
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$83K 0.01%
+905
New +$82.5K
IEI icon
278
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$82.2K 0.01%
712
– –
IWS icon
279
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$79.8K 0.01%
661
+2
+0.3% +$243
IPAC icon
280
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$79K 0.01%
1,291
– –
MCHI icon
281
iShares MSCI China ETF
MCHI
$6.23B
$71.4K 0.01%
1,694
– –
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$70K 0.01%
480
– –
EWX icon
283
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$69.7K 0.01%
1,203
– –
IJT icon
284
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$69.4K 0.01%
540
– –
SWN
285
DELISTED
Southwestern Energy Company
SWN
$67.3K 0.01%
10,000
– –
RWO icon
286
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$66.1K 0.01%
1,591
– –
VWOB icon
287
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$64.3K 0.01%
1,022
+6
+0.6% +$379
SCHA icon
288
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$58.1K 0.01%
2,448
– –
NTSE icon
289
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$51.2M
$54.8K 0.01%
1,861
+58
+3% +$1.67K
SPYM
290
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$50.6K ﹤0.01%
790
– –
DFSE
291
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
$44.8K ﹤0.01%
1,337
+7
+0.5% +$231
DFSU
292
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$44.2K ﹤0.01%
1,269
+3
+0.2% +$102
SLYV icon
293
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$42.3K ﹤0.01%
540
– –
FNDF icon
294
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$42K ﹤0.01%
1,200
– –
SDY icon
295
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$41.7K ﹤0.01%
328
– –
SCHC icon
296
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$39.9K ﹤0.01%
1,122
– –
SCHQ
297
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$37.4K ﹤0.01%
1,139
– –
PL icon
298
Planet Labs
PL
$6.94B
$34.6K ﹤0.01%
18,600
– –
IWV icon
299
iShares Russell 3000 ETF
IWV
$19.2B
$33.4K ﹤0.01%
108
– –
VXF icon
300
Vanguard Extended Market ETF
VXF
$30B
$32.4K ﹤0.01%
192
– –
10 11
12
13 14

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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.