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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
MCD icon
101
McDonald's
MCD
$193B
$971K 0.09%
3,811
-80
-2% -$21.2K
URI icon
102
United Rentals
URI
$67.1B
$970K 0.09%
1,500
– –
WMT icon
103
Walmart Inc
WMT
$901B
$968K 0.09%
14,296
-159
-1% -$10K
JEPI icon
104
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$936K 0.09%
16,516
+148
+0.9% +$8.37K
VGIT icon
105
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$930K 0.09%
15,967
+48
+0.3% +$2.77K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$924K 0.09%
21,706
+68
+0.3% +$2.85K
SJNK icon
107
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$910K 0.09%
36,452
+293
+0.8% +$7.3K
V icon
108
Visa
V
$703B
$880K 0.08%
3,353
+22
+0.7% +$6.03K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$873K 0.08%
5,313
+1,206
+29% +$198K
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$861K 0.08%
8,060
-439
-5% -$46.7K
SPIB icon
111
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$831K 0.08%
25,510
– –
INTU icon
112
Intuit
INTU
$89.1B
$818K 0.08%
1,244
-4
-0.3% -$2.48K
ABBV icon
113
AbbVie
ABBV
$471B
$814K 0.08%
4,747
+101
+2% +$16.7K
CSCO icon
114
Cisco
CSCO
$459B
$814K 0.08%
17,133
+2
+0% +$95
LOW icon
115
Lowe's Companies
LOW
$121B
$813K 0.08%
3,688
+1
+0% +$228
IAU icon
116
iShares Gold Trust
IAU
$62.2B
$808K 0.08%
18,390
– –
WFC icon
117
Wells Fargo
WFC
$258B
$803K 0.08%
13,529
+17
+0.1% +$1K
CEF icon
118
Sprott Physical Gold and Silver Trust
CEF
$7.32B
$768K 0.07%
34,811
– –
LLY icon
119
Eli Lilly
LLY
$1.09T
$763K 0.07%
843
– –
VVR icon
120
Invesco Senior Income Trust
VVR
$456M
$754K 0.07%
175,000
– –
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$109B
$754K 0.07%
7,067
-118
-2% -$12.6K
AVIG icon
122
Avantis Core Fixed Income ETF
AVIG
$1.94B
$746K 0.07%
18,295
-3,500
-16% -$142K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.4B
$732K 0.07%
4,803
+4
+0.1% +$612
EMXC icon
124
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
$718K 0.07%
12,124
+11
+0.1% +$633
SHOP icon
125
Shopify
SHOP
$168B
$695K 0.07%
10,523
+140
+1% +$9.29K
3 4
5
6 7

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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.