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
+8.31%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$77M
(+12%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
335
New
19
Increased
123
Reduced
97
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$12.4M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.3M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$8.44M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$6.55M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$2.71M |
| 2 |
Dimensional International Small Cap Value ETF
DISV
|
+$2.57M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.04M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.92M |
| 5 |
iShares New York Muni Bond ETF
NYF
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.13% |
| 2 | Communication Services | 5.84% |
| 3 | Healthcare | 1.46% |
| 4 | Energy | 1.41% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mondelez International
MDLZ
$79.5B
| – | – |
-4,030
| Closed | -$221K |
|
|
327
iShares New York Muni Bond ETF
NYF
$1.38B
| – | – |
-37,634
| Closed | -$1.9M |
|
328
Omnicom Group
OMC
$21.6B
| – | – |
-3,547
| Closed | -$224K |
|
329
CALL
Palantir
PLTR
$295B
| – | – |
-500
| Closed | -$4K |
|
|
SCHW
330
Charles Schwab
SCHW
$183B
| – | – |
-4,677
| Closed | -$336K |
|
331
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-700
| Closed | -$250K |
|
332
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
| – | – |
-25,000
| Closed | -$558K |
|
333
ProShares UltraPro S&P 500
UPRO
$5.23B
| – | – |
-615
| Closed | -$17K |
|
334
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| – | – |
-3,767
| Closed | -$151K |
|
|
TWTR
335
DELISTED
Twitter, Inc.
TWTR
| – | – |
-8,502
| Closed | -$373K |
|
Similar funds
TCA
LIA
LMGAM
ODIJL
FFM
TCA
DP
PIA
Cardiff Park Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Cardiff Park Advisors held 335 positions worth $716M, up 12% from $639M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Cardiff Park Advisors deployed $30.2M of net new capital in Q4 2022, opening 19 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 25,510 shares worth $812K.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.4% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $2.71M trimmed.
- Cardiff Park Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 25,510 shares worth $812K.
- Cardiff Park Advisors added most to Avantis International Equity ETF in Q4 2022, an estimated $12.4M increase.
- Cardiff Park Advisors's biggest Q4 2022 reduction was Dimensional US High Profitability ETF, cutting an estimated $2.71M.
- Cardiff Park Advisors fully exited iShares New York Muni Bond ETF in Q4 2022, selling an estimated $1.9M.
- Cardiff Park Advisors's ten largest holdings make up 51% of its $716M portfolio in Q4 2022.
- Cardiff Park Advisors opened 19 new positions and closed 24 in Q4 2022.
- Cardiff Park Advisors's portfolio value rose 12% quarter-over-quarter to $716M.
Based on Cardiff Park Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.