We are live on ! Find out more
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
CAT icon
76
Caterpillar
CAT
$387B
$1.41M 0.13%
4,221
+13
+0.3% +$4.51K
VGT icon
77
Vanguard Information Technology ETF
VGT
$136B
$1.4M 0.13%
19,464
+2,776
+17% +$185K
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.4M 0.13%
22,681
+49
+0.2% +$3.07K
VOE icon
79
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.39M 0.13%
9,247
– –
PM icon
80
Philip Morris
PM
$312B
$1.38M 0.13%
13,614
+54
+0.4% +$5.28K
COST icon
81
Costco
COST
$429B
$1.34M 0.13%
1,578
-8
-0.5% -$6.24K
AMD icon
82
Advanced Micro Devices
AMD
$741B
$1.31M 0.13%
8,085
+127
+2% +$20.4K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.28M 0.12%
7,358
+5
+0.1% +$874
AVSF icon
84
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$1.28M 0.12%
27,780
-191
-0.7% -$8.79K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.26M 0.12%
27,558
+32
+0.1% +$1.49K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.25M 0.12%
14,876
+2
+0% +$165
KLIC icon
87
Kulicke & Soffa
KLIC
$4.76B
$1.23M 0.12%
+25,000
New +$1.18M
VB icon
88
Vanguard Small-Cap ETF
VB
$80.2B
$1.22M 0.12%
5,603
+15
+0.3% +$3.29K
VHT icon
89
Vanguard Health Care ETF
VHT
$18.6B
$1.21M 0.12%
4,559
+38
+0.8% +$9.96K
UNH icon
90
UnitedHealth
UNH
$389B
$1.2M 0.11%
2,354
+3
+0.1% +$1.47K
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.17M 0.11%
11,460
+1,786
+18% +$183K
PG icon
92
Procter & Gamble
PG
$347B
$1.16M 0.11%
7,056
-169
-2% -$27.6K
JPM icon
93
JPMorgan Chase
JPM
$950B
$1.13M 0.11%
5,606
+15
+0.3% +$2.93K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.11M 0.11%
9,376
-59
-0.6% -$7K
PEP icon
95
PepsiCo
PEP
$195B
$1.08M 0.1%
6,519
-98
-1% -$16.9K
IWM icon
96
iShares Russell 2000 ETF
IWM
$80.4B
$1.07M 0.1%
5,278
+5
+0.1% +$1.01K
OKE icon
97
Oneok
OKE
$55.9B
$1.03M 0.1%
12,582
+18
+0.1% +$1.44K
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.02M 0.1%
8,966
– –
DFAU icon
99
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$995K 0.1%
26,544
+1
+0% +$36
DFEV icon
100
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$984K 0.09%
35,795
+33
+0.1% +$887
2 3
4
5 6

Similar funds

GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.25B AUM 12.03% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return

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.