Cardiff Park Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.4M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$7.64M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.68M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.69M |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$264M |
| 2 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$7.68M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.22M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$836K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$811K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.58% |
| 2 | Technology | 5.62% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Financials | 1.59% |
| 5 | Energy | 1.08% |
Similar funds
Cardiff Park Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Cardiff Park Advisors held 343 positions worth $904M, up 14% from $792M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Cardiff Park Advisors withdrew a net $243M in Q4 2023, closing 11 positions and reducing 57 holdings. Its most notable exit was Dimensional US Small Cap Value ETF, an estimated $7.68M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Cardiff Park Advisors opened a new position in State Street Real Estate Select Sector SPDR ETF worth $2.99M.
- Cardiff Park Advisors's largest Q4 2023 buy was State Street Real Estate Select Sector SPDR ETF: 74,591 shares worth $2.99M.
- Cardiff Park Advisors added most to Meta Platforms (Facebook) in Q4 2023, an estimated $9.4M increase.
- Cardiff Park Advisors's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $264M.
- Cardiff Park Advisors fully exited Dimensional US Small Cap Value ETF in Q4 2023, selling an estimated $7.68M.
- Cardiff Park Advisors's ten largest holdings make up 55% of its $904M portfolio in Q4 2023.
- Cardiff Park Advisors opened 36 new positions and closed 11 in Q4 2023.
- Cardiff Park Advisors's portfolio value rose 14% quarter-over-quarter to $904M.
Based on Cardiff Park Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.