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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
FLOT icon
126
iShares Floating Rate Bond ETF
FLOT
$10.2B
$692K 0.07%
13,548
+45
+0.3% +$2.29K
VUSB icon
127
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$690K 0.07%
13,927
– –
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$122B
$689K 0.07%
11,771
+12
+0.1% +$705
SCHF icon
129
Schwab International Equity ETF
SCHF
$65.4B
$682K 0.07%
35,482
+1,630
+5% +$31.5K
VYMI icon
130
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$680K 0.07%
9,923
+57
+0.6% +$3.94K
VOT icon
131
Vanguard Mid-Cap Growth ETF
VOT
$19B
$653K 0.06%
2,846
– –
OXY icon
132
Occidental Petroleum
OXY
$55.7B
$642K 0.06%
10,183
+32
+0.3% +$2.05K
ORCL icon
133
Oracle
ORCL
$345B
$635K 0.06%
4,497
– –
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.2B
$625K 0.06%
19,808
+257
+1% +$8.09K
DFIS icon
135
Dimensional International Small Cap ETF
DFIS
$5.74B
$623K 0.06%
25,291
-11,495
-31% -$288K
ELV icon
136
Elevance Health
ELV
$81.9B
$611K 0.06%
1,128
– –
PDD icon
137
Pinduoduo
PDD
$127B
$606K 0.06%
4,556
– –
MRK icon
138
Merck
MRK
$322B
$606K 0.06%
4,892
-64
-1% -$8.24K
SHEL icon
139
Shell
SHEL
$244B
$598K 0.06%
8,281
-273
-3% -$19.5K
MA icon
140
Mastercard
MA
$499B
$588K 0.06%
1,332
+54
+4% +$24.6K
AVIV icon
141
Avantis International Large Cap Value ETF
AVIV
$1.98B
$579K 0.06%
11,037
+199
+2% +$10.7K
DE icon
142
Deere & Co
DE
$166B
$572K 0.05%
1,531
– –
STIP icon
143
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$571K 0.05%
5,743
+78
+1% +$7.74K
SNA icon
144
Snap-on
SNA
$21.4B
$564K 0.05%
2,159
+14
+0.7% +$3.84K
AME icon
145
Ametek
AME
$54.3B
$563K 0.05%
+3,375
New +$583K
NOC icon
146
Northrop Grumman
NOC
$76.2B
$562K 0.05%
1,289
– –
HD icon
147
Home Depot
HD
$339B
$561K 0.05%
1,630
– –
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$560K 0.05%
10,933
+17
+0.2% +$867
DOV icon
149
Dover
DOV
$26.7B
$557K 0.05%
3,086
+8
+0.3% +$1.43K
DIHP icon
150
Dimensional International High Profitability ETF
DIHP
$6.28B
$547K 0.05%
20,777
+32
+0.2% +$850
4 5
6
7 8

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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.