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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
HYMB icon
301
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$31.7K ﹤0.01%
1,246
– –
IWR icon
302
iShares Russell Mid-Cap ETF
IWR
$55.9B
$30.8K ﹤0.01%
380
– –
IGIB icon
303
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$29.2K ﹤0.01%
570
– –
SMH icon
304
VanEck Semiconductor ETF
SMH
$60.8B
$25.8K ﹤0.01%
+99
New +$23.2K
EVGO icon
305
EVgo
EVGO
$219M
$24.8K ﹤0.01%
10,126
– –
EBND icon
306
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$24K ﹤0.01%
1,208
+17
+1% +$342
INDA icon
307
iShares MSCI India ETF
INDA
$6.81B
$20.6K ﹤0.01%
370
– –
SPIP icon
308
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$17.8K ﹤0.01%
700
– –
SOXX icon
309
iShares Semiconductor ETF
SOXX
$38.4B
$16.5K ﹤0.01%
+67
New +$15.3K
SPYV icon
310
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$16K ﹤0.01%
328
– –
SHV icon
311
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$15.1K ﹤0.01%
137
– –
INVZ icon
312
Innoviz Technologies
INVZ
$84.1M
$13.9K ﹤0.01%
15,000
– –
USRT icon
313
iShares Core US REIT ETF
USRT
$4.71B
$13.2K ﹤0.01%
247
+43
+21% +$2.23K
PHO icon
314
Invesco Water Resources ETF
PHO
$2.03B
$13K ﹤0.01%
200
– –
DFJ icon
315
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$12.8K ﹤0.01%
170
– –
RSPF icon
316
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$12.3K ﹤0.01%
200
– –
GNR icon
317
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$11.2K ﹤0.01%
200
– –
HELP
318
Cybin Inc
HELP
$490M
$9.48K ﹤0.01%
921
– –
FXI icon
319
iShares China Large-Cap ETF
FXI
$4.32B
$9.07K ﹤0.01%
349
– –
VFH icon
320
Vanguard Financials ETF
VFH
$13.4B
$8.59K ﹤0.01%
86
– –
BWZ icon
321
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$8.33K ﹤0.01%
325
– –
IYR icon
322
iShares US Real Estate ETF
IYR
$4.75B
$7.31K ﹤0.01%
83
– –
OEF icon
323
iShares S&P 100 ETF
OEF
$19.5B
$6.34K ﹤0.01%
+24
New +$6.01K
IGM icon
324
iShares Expanded Tech Sector ETF
IGM
$9.57B
$6.28K ﹤0.01%
67
– –
BBH icon
325
VanEck Biotech ETF
BBH
$406M
$5.89K ﹤0.01%
35
– –
11 12
13
14 15

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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.