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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
DFEM icon
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$7.19M 0.69%
268,887
+4,038
+2% +$106K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$153B
$7.06M 0.68%
117,083
+6,624
+6% +$400K
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$7.04M 0.67%
112,956
-1,248
-1% -$72.8K
META icon
29
PUT
Meta Platforms (Facebook)
META
$1.51T
$6.81M 0.65%
13,500
– –
DUHP icon
30
Dimensional US High Profitability ETF
DUHP
$12.3B
$6.8M 0.65%
212,719
+19
+0% +$591
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.5M 0.62%
148,617
+6,080
+4% +$262K
VTV icon
32
Vanguard Value ETF
VTV
$189B
$6.31M 0.6%
39,351
-489
-1% -$78.2K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.11M 0.58%
33,463
– –
DISV icon
34
Dimensional International Small Cap Value ETF
DISV
$4.88B
$6.08M 0.58%
226,048
+2,165
+1% +$59.4K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.8B
$5.92M 0.57%
75,566
+457
+0.6% +$36.2K
DFIC icon
36
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$5.84M 0.56%
222,053
+3,779
+2% +$101K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.67M 0.54%
13,941
+4
+0% +$1.63K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$42.8B
$5.27M 0.5%
251,379
+840
+0.3% +$17K
AVLV icon
39
Avantis US Large Cap Value ETF
AVLV
$18B
$5.24M 0.5%
83,341
+247
+0.3% +$15.5K
AVDV icon
40
Avantis International Small Cap Value ETF
AVDV
$18.9B
$4.65M 0.45%
71,616
+728
+1% +$48.1K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.56M 0.44%
59,031
+188
+0.3% +$14.5K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.27M 0.41%
87,939
+2,185
+3% +$105K
XOM icon
43
ExxonMobil
XOM
$642B
$3.96M 0.38%
34,380
+8,928
+35% +$1.04M
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.78M 0.36%
32,175
-1,364
-4% -$160K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.67M 0.35%
501
+495
+8,250% +$305M
AMAT icon
46
Applied Materials
AMAT
$410B
$3.61M 0.35%
15,305
– –
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.21M 0.31%
30,674
+46
+0.2% +$4.81K
CVX icon
48
Chevron
CVX
$378B
$3.18M 0.3%
20,303
+113
+0.6% +$18K
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$3.08M 0.29%
45,592
+17,926
+65% +$1.22M
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.05M 0.29%
45,609
+22
+0% +$1.49K
1
2
3 4 5

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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.