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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
-1.37%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$32.6M
(+2.7%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
385
New
38
Increased
128
Reduced
89
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$42.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$12.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.65M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.43M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$5.22M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$3.24M |
| 3 |
NVIDIA
NVDA
|
+$2.57M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.52M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.45% |
| 2 | Technology | 5.85% |
| 3 | Financials | 1.51% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Apollo Global Management
APO
$70.7B
| – | – |
-1,518
| Closed | -$220K |
|
377
Applovin
APP
$132B
| – | – |
-320
| Closed | -$216K |
|
378
Booking.com
BKNG
$138B
| – | – |
-1,175
| Closed | -$252K |
|
379
PUT
Salesforce
CRM
$134B
| – | – |
-6,100
| Closed | -$1.62M |
|
380
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| – | – |
-170
| Closed | -$16.4K |
|
381
Enova International
ENVA
$5.91B
| – | – |
-1,380
| Closed | -$217K |
|
382
Grayscale Bitcoin Trust
GBTC
$9.64B
| – | – |
-4,200
| Closed | -$287K |
|
383
CALL
VanEck Gold Miners ETF
GDX
$23B
| – | – |
-10,000
| Closed | -$858K |
|
384
PUT
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-2,000
| Closed | -$1.32M |
|
385
Thermo Fisher Scientific
TMO
$211B
| – | – |
-353
| Closed | -$205K |
|
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Cardiff Park Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Cardiff Park Advisors held 385 positions worth $1.25B, up 2.7% from $1.22B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Cardiff Park Advisors deployed $63.8M of net new capital in Q1 2026, opening 38 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 68,007 shares worth $40.6M.
By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 12% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $5.22M trimmed.
- Cardiff Park Advisors's largest Q1 2026 buy was Vanguard S&P 500 ETF: 68,007 shares worth $40.6M.
- Cardiff Park Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $5.43M increase.
- Cardiff Park Advisors's biggest Q1 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $5.22M.
- Cardiff Park Advisors fully exited Grayscale Bitcoin Trust in Q1 2026, selling an estimated $287K.
- Cardiff Park Advisors's ten largest holdings make up 51% of its $1.25B portfolio in Q1 2026.
- Cardiff Park Advisors opened 38 new positions and closed 12 in Q1 2026.
- Cardiff Park Advisors's portfolio value rose 2.7% quarter-over-quarter to $1.25B.
Based on Cardiff Park Advisors's 13F filing for Q1 2026, filed 15 May 2026.