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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
IVE icon
151
iShares S&P 500 Value ETF
IVE
$49.6B
$541K 0.05%
2,973
– –
LMT icon
152
Lockheed Martin
LMT
$134B
$538K 0.05%
1,152
+8
+0.7% +$3.7K
INTC icon
153
Intel
INTC
$435B
$533K 0.05%
17,224
+243
+1% +$7.96K
SBUX icon
154
Starbucks
SBUX
$118B
$526K 0.05%
6,761
+5
+0.1% +$407
CRM icon
155
PUT
Salesforce
CRM
$149B
$514K 0.05%
2,000
– –
COP icon
156
ConocoPhillips
COP
$139B
$508K 0.05%
4,439
+24
+0.5% +$2.92K
SPTM icon
157
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$502K 0.05%
+7,567
New +$484K
KO icon
158
Coca-Cola
KO
$380B
$500K 0.05%
7,855
+5
+0.1% +$310
ADBE icon
159
Adobe
ADBE
$99B
$489K 0.05%
880
+8
+0.9% +$3.87K
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$44.7B
$483K 0.05%
6,297
+166
+3% +$12.7K
WPS
161
DELISTED
iShares International Developed Property ETF
WPS
$478K 0.05%
18,290
+6,901
+61% +$189K
NEE icon
162
NextEra Energy
NEE
$186B
$473K 0.05%
6,680
– –
ABT icon
163
Abbott
ABT
$187B
$469K 0.04%
4,513
+2
+0% +$212
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$455K 0.04%
850
+1
+0.1% +$538
HSY icon
165
Hershey
HSY
$37.2B
$451K 0.04%
2,455
+16
+0.7% +$3.1K
VT icon
166
Vanguard Total World Stock ETF
VT
$76.3B
$450K 0.04%
3,993
+14
+0.4% +$1.54K
CB icon
167
Chubb
CB
$141B
$449K 0.04%
1,760
+6
+0.3% +$1.54K
SPDW icon
168
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$435K 0.04%
12,406
+9
+0.1% +$320
GPC icon
169
Genuine Parts
GPC
$17.9B
$435K 0.04%
3,145
+20
+0.6% +$2.98K
CSL icon
170
Carlisle Companies
CSL
$14.1B
$430K 0.04%
1,061
+2
+0.2% +$806
NXTC icon
171
NextCure
NXTC
$22.1M
$417K 0.04%
21,833
– –
LGLV icon
172
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$415K 0.04%
2,719
– –
HEFA icon
173
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$412K 0.04%
+11,582
New +$406K
HON icon
174
Honeywell
HON
$78.3B
$404K 0.04%
2,007
– –
MPC icon
175
Marathon Petroleum
MPC
$89.3B
$401K 0.04%
2,310
– –
5 6
7
8 9

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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.