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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
(-1%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
26.38%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
363
New
14
Increased
161
Reduced
41
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$305M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.48M |
| 3 |
OKLO
Oklo
OKLO
|
+$3.55M |
| 4 |
Teradyne
TER
|
+$1.91M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$30.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.06M |
| 3 |
SPDR Gold Trust
GLD
|
+$6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Invesco BuyBack Achievers ETF
PKW
$1.72B
| – | – |
-600
| Closed | -$64.9K |
|
352
Phillips 66
PSX
$84.4B
| – | – |
-1,304
| Closed | -$213K |
|
353
Invesco Large Cap Growth ETF
PWB
$2.27B
| – | – |
-3,300
| Closed | -$295K |
|
354
PayPal
PYPL
$49.3B
| – | – |
-3,196
| Closed | -$214K |
|
|
355
Invesco QQQ Trust
QQQ
$450B
| – | – |
-13,659
| Closed | -$6.06M |
|
356
ProShares Ulta SmallCap600
SAA
$29.2M
| – | – |
-7,897
| Closed | -$201K |
|
357
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
-15,126
| Closed | -$718K |
|
358
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| – | – |
-9,986
| Closed | -$658K |
|
359
ProShares Ultra S&P500
SSO
$7.76B
| – | – |
-5,126
| Closed | -$199K |
|
360
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| – | – |
-33
| Closed | -$1.54K |
|
361
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.21B
| – | – |
-6,200
| Closed | -$338K |
|
|
362
Vanguard S&P 500 ETF
VOO
$972B
| – | – |
-63,707
| Closed | -$30.6M |
|
|
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-4,061
| Closed | -$1.07M |
|
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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.