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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
IWB icon
326
iShares Russell 1000 ETF
IWB
$47.1B
$5.65K ﹤0.01%
+19
New +$5.46K
SCHP icon
327
Schwab US TIPS ETF
SCHP
$16.4B
$5.62K ﹤0.01%
216
– –
IEFA icon
328
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.94K ﹤0.01%
68
– –
RNRG icon
329
Global X Renewable Energy Producers ETF
RNRG
$25.4M
$2.39K ﹤0.01%
80
– –
GWX icon
330
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$1.24K ﹤0.01%
39
– –
BOTZ icon
331
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$1.23K ﹤0.01%
40
– –
AIG icon
332
American International
AIG
$42.5B
– –
-2,565
Closed -$201K
AMLP icon
333
Alerian MLP ETF
AMLP
$12.9B
– –
-5,846
Closed -$277K
AVGO icon
334
Broadcom
AVGO
$1.76T
– –
-3,610
Closed -$478K
BX icon
335
Blackstone
BX
$104B
– –
-3,958
Closed -$520K
CUT icon
336
Invesco MSCI Global Timber ETF
CUT
$32.8M
– –
-17,335
Closed -$588K
DFS
337
DELISTED
Discover Financial Services
DFS
– –
-2,028
Closed -$266K
DJD icon
338
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$483M
– –
-1,074
Closed -$51.6K
DUK icon
339
Duke Energy
DUK
$101B
– –
-2,263
Closed -$219K
DXCM icon
340
DexCom
DXCM
$29B
– –
-1,688
Closed -$234K
EET icon
341
ProShares Ultra MSCI Emerging Markets
EET
$31.4M
– –
-3,002
Closed -$154K
EFO icon
342
ProShares Ultra MSCI EAFE
EFO
$29.1M
– –
-4,205
Closed -$198K
ETN icon
343
Eaton
ETN
$141B
– –
-770
Closed -$241K
GLD icon
344
SPDR Gold Trust
GLD
$131B
– –
-29,189
Closed -$6M
GLDM icon
345
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-4,592
Closed -$202K
GSK icon
346
GSK
GSK
$107B
– –
-14,959
Closed -$641K
ILMN icon
347
Illumina
ILMN
$29.5B
– –
-1,715
Closed -$229K
IRM icon
348
Iron Mountain
IRM
$35.9B
– –
-2,578
Closed -$207K
JNK icon
349
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-3,181
Closed -$303K
PEY icon
350
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-1,245
Closed -$25.7K
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.