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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
TSLA icon
51
Tesla
TSLA
$1.21T
$2.99M 0.29%
15,130
+500
+3% +$87.4K
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$30.5B
$2.95M 0.28%
32,908
-5,611
-15% -$508K
NFLX icon
53
Netflix
NFLX
$301B
$2.91M 0.28%
43,110
-450
-1% -$28.1K
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$2.87M 0.27%
74,591
– –
VPL icon
55
Vanguard FTSE Pacific ETF
VPL
$7.89B
$2.72M 0.26%
36,693
-828
-2% -$61.2K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2.7M 0.26%
27,807
-1,186
-4% -$117K
VV icon
57
Vanguard Large-Cap ETF
VV
$52B
$2.69M 0.26%
10,762
-3,344
-24% -$803K
OKLO
58
Oklo
OKLO
$6.89B
$2.67M 0.26%
+315,133
New +$3.55M
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.61M 0.25%
45,038
-7,361
-14% -$425K
QCOM icon
60
Qualcomm
QCOM
$172B
$2.55M 0.24%
12,797
+22
+0.2% +$4.16K
DFAI
61
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.36M 0.23%
79,392
-19,470
-20% -$584K
AVRE icon
62
Avantis Real Estate ETF
AVRE
$884M
$2.35M 0.23%
57,047
+558
+1% +$22.8K
TER icon
63
Teradyne
TER
$50.2B
$2.22M 0.21%
+15,000
New +$1.91M
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.02M 0.19%
25,254
+1,078
+4% +$85.6K
ARCC icon
65
Ares Capital
ARCC
$13.7B
$2.02M 0.19%
96,694
+4,204
+5% +$87.8K
CRM icon
66
Salesforce
CRM
$149B
$1.97M 0.19%
7,664
+22
+0.3% +$5.89K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.96M 0.19%
16,481
+41
+0.2% +$4.71K
BND icon
68
Vanguard Total Bond Market
BND
$158B
$1.88M 0.18%
26,122
+3,837
+17% +$275K
GNMA icon
69
iShares GNMA Bond ETF
GNMA
$425M
$1.8M 0.17%
41,780
+7,595
+22% +$325K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.8M 0.17%
30,628
-1,941
-6% -$114K
VNQI icon
71
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.8M 0.17%
44,256
+652
+1% +$26.9K
MSTR icon
72
Strategy Inc
MSTR
$35.1B
$1.79M 0.17%
12,990
-12,610
-49% -$1.82M
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$119B
$1.64M 0.16%
17,968
+8
+0% +$683
DFAE icon
74
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$1.62M 0.16%
62,808
-16,153
-20% -$409K
JNJ icon
75
Johnson & Johnson
JNJ
$643B
$1.49M 0.14%
10,165
-1
-0% -$149
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.