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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
+12.64%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$152M
Cap. Flow
+$50M
Cap. Flow %
4.74%
Top 10 Hldgs %
54.83%
Holding
365
New
33
Increased
141
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.86M
3
GLD icon
SPDR Gold Trust
GLD
+$5.6M
4
AMAT icon
Applied Materials
AMAT
+$2.81M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.8M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$831K
3
PANW icon
Palo Alto Networks
PANW
+$782K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$719K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$624K

Sector Composition

Rank Sector Weight
1 Communication Services 15.42%
2 Technology 5.66%
3 Financials 1.65%
4 Consumer Discretionary 1.55%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBND icon
326
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$24.4K ﹤0.01%
1,191
+11
+0.9% +$228
INVZ icon
327
Innoviz Technologies
INVZ
$95M
$20.3K ﹤0.01%
15,000
– –
INDA icon
328
iShares MSCI India ETF
INDA
$6.89B
$19.1K ﹤0.01%
370
– –
SPIP icon
329
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$17.9K ﹤0.01%
700
– –
SPYV icon
330
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$16.4K ﹤0.01%
328
– –
SHV icon
331
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$15.1K ﹤0.01%
137
– –
HELP
332
Cybin Inc
HELP
$485M
$14.5K ﹤0.01%
921
– –
PHO icon
333
Invesco Water Resources ETF
PHO
$2.01B
$13.3K ﹤0.01%
200
– –
DFJ icon
334
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$13.1K ﹤0.01%
170
– –
RSPF icon
335
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$12.8K ﹤0.01%
200
– –
GNR icon
336
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$11.6K ﹤0.01%
200
– –
USRT icon
337
iShares Core US REIT ETF
USRT
$4.62B
$11K ﹤0.01%
204
– –
VFH icon
338
Vanguard Financials ETF
VFH
$13.5B
$8.81K ﹤0.01%
86
– –
BWZ icon
339
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$8.57K ﹤0.01%
325
– –
FXI icon
340
iShares China Large-Cap ETF
FXI
$4.37B
$8.4K ﹤0.01%
349
– –
IYR icon
341
iShares US Real Estate ETF
IYR
$4.66B
$7.44K ﹤0.01%
83
-548
-87% -$48.5K
BBH icon
342
VanEck Biotech ETF
BBH
$400M
$5.82K ﹤0.01%
35
– –
IGM icon
343
iShares Expanded Tech Sector ETF
IGM
$10B
$5.74K ﹤0.01%
67
+1
+2% +$81
SCHP icon
344
Schwab US TIPS ETF
SCHP
$16.3B
$5.63K ﹤0.01%
216
– –
IEFA icon
345
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.05K ﹤0.01%
68
– –
RNRG icon
346
Global X Renewable Energy Producers ETF
RNRG
$26M
$2.36K ﹤0.01%
80
– –
TFI icon
347
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.54K ﹤0.01%
+33
New +$1.54K
BOTZ icon
348
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1.27K ﹤0.01%
40
– –
GWX icon
349
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.27K ﹤0.01%
39
– –
ACWI icon
350
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-1,598
Closed -$163K
11 12 13
14
15

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Cardiff Park Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cardiff Park Advisors held 365 positions worth $1.06B, up 17% from $904M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cardiff Park Advisors deployed $50M of net new capital in Q1 2024, opening 33 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 63,707 shares worth $30.6M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.8M trimmed.

  • Cardiff Park Advisors's largest Q1 2024 buy was Vanguard S&P 500 ETF: 63,707 shares worth $30.6M.
  • Cardiff Park Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2024, an estimated $1.52M increase.
  • Cardiff Park Advisors's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.8M.
  • Cardiff Park Advisors fully exited Palo Alto Networks in Q1 2024, selling an estimated $782K.
  • Cardiff Park Advisors's ten largest holdings make up 55% of its $1.06B portfolio in Q1 2024.
  • Cardiff Park Advisors opened 33 new positions and closed 16 in Q1 2024.
  • Cardiff Park Advisors's portfolio value rose 17% quarter-over-quarter to $1.06B.

Based on Cardiff Park Advisors's 13F filing for Q1 2024, filed 14 May 2024.