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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
+12.64%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$152M
Cap. Flow
+$50M
Cap. Flow %
4.74%
Top 10 Hldgs %
54.83%
Holding
365
New
33
Increased
141
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.86M
3
GLD icon
SPDR Gold Trust
GLD
+$5.6M
4
AMAT icon
Applied Materials
AMAT
+$2.81M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.8M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$831K
3
PANW icon
Palo Alto Networks
PANW
+$782K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$719K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$624K

Sector Composition

Rank Sector Weight
1 Communication Services 15.42%
2 Technology 5.66%
3 Financials 1.65%
4 Consumer Discretionary 1.55%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXTC icon
151
NextCure
NXTC
$20.5M
$584K 0.06%
+21,833
New +$376K
SHEL icon
152
Shell
SHEL
$250B
$573K 0.05%
8,554
+1,161
+16% +$74.4K
ORCL icon
153
Oracle
ORCL
$367B
$565K 0.05%
4,497
+1
+0% +$114
STIP icon
154
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$563K 0.05%
5,665
– –
COP icon
155
ConocoPhillips
COP
$145B
$562K 0.05%
4,415
+25
+0.6% +$2.85K
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$560K 0.05%
10,916
+11
+0.1% +$563
DIHP icon
157
Dimensional International High Profitability ETF
DIHP
$6.37B
$559K 0.05%
20,745
+6
+0% +$156
IVE icon
158
iShares S&P 500 Value ETF
IVE
$49.1B
$555K 0.05%
2,973
– –
DOV icon
159
Dover
DOV
$27.5B
$545K 0.05%
3,078
+1,006
+49% +$162K
PDD icon
160
Pinduoduo
PDD
$124B
$530K 0.05%
4,556
– –
LMT icon
161
Lockheed Martin
LMT
$132B
$520K 0.05%
1,144
+93
+9% +$40.8K
BX icon
162
Blackstone
BX
$102B
$520K 0.05%
+3,958
New +$494K
ABT icon
163
Abbott
ABT
$183B
$513K 0.05%
4,511
-4,329
-49% -$496K
GPC icon
164
Genuine Parts
GPC
$17.2B
$484K 0.05%
3,125
+659
+27% +$96.1K
KO icon
165
Coca-Cola
KO
$381B
$480K 0.05%
7,850
+256
+3% +$15.4K
AVGO icon
166
Broadcom
AVGO
$1.85T
$478K 0.05%
3,610
– –
HSY icon
167
Hershey
HSY
$35.9B
$474K 0.04%
2,439
+15
+0.6% +$2.89K
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$472K 0.04%
849
+1
+0.1% +$518
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$44.7B
$470K 0.04%
6,131
+20
+0.3% +$1.53K
MPC icon
170
Marathon Petroleum
MPC
$91.7B
$465K 0.04%
2,310
– –
CB icon
171
Chubb
CB
$135B
$454K 0.04%
1,754
+754
+75% +$185K
SPDW icon
172
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$444K 0.04%
12,397
– –
ABNB icon
173
Airbnb
ABNB
$90.3B
$441K 0.04%
2,674
– –
ADBE icon
174
Adobe
ADBE
$98.5B
$440K 0.04%
872
-214
-20% -$123K
VT icon
175
Vanguard Total World Stock ETF
VT
$76.9B
$440K 0.04%
3,979
+138
+4% +$14.6K
5 6
7
8 9

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Cardiff Park Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cardiff Park Advisors held 365 positions worth $1.06B, up 17% from $904M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cardiff Park Advisors deployed $50M of net new capital in Q1 2024, opening 33 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 63,707 shares worth $30.6M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.8M trimmed.

  • Cardiff Park Advisors's largest Q1 2024 buy was Vanguard S&P 500 ETF: 63,707 shares worth $30.6M.
  • Cardiff Park Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2024, an estimated $1.52M increase.
  • Cardiff Park Advisors's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.8M.
  • Cardiff Park Advisors fully exited Palo Alto Networks in Q1 2024, selling an estimated $782K.
  • Cardiff Park Advisors's ten largest holdings make up 55% of its $1.06B portfolio in Q1 2024.
  • Cardiff Park Advisors opened 33 new positions and closed 16 in Q1 2024.
  • Cardiff Park Advisors's portfolio value rose 17% quarter-over-quarter to $1.06B.

Based on Cardiff Park Advisors's 13F filing for Q1 2024, filed 14 May 2024.