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
ABNB icon
176
Airbnb
ABNB
$92.3B
$395K 0.04%
2,608
-66
-2% -$10.1K
IAK icon
177
iShares US Insurance ETF
IAK
$522M
$395K 0.04%
3,500
– –
BWX icon
178
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$395K 0.04%
18,435
– –
AVDS icon
179
Avantis International Small Cap Equity ETF
AVDS
$316M
$393K 0.04%
7,589
+118
+2% +$6.23K
RTX icon
180
RTX Corp
RTX
$293B
$391K 0.04%
3,898
– –
UNP icon
181
Union Pacific
UNP
$174B
$391K 0.04%
1,726
+11
+0.6% +$2.58K
MGV icon
182
Vanguard Mega Cap Value ETF
MGV
$13.3B
$378K 0.04%
3,188
– –
URA icon
183
Global X Uranium ETF
URA
$5.29B
$367K 0.04%
12,686
-1,592
-11% -$48.5K
MU icon
184
Micron Technology
MU
$914B
$355K 0.03%
2,700
+700
+35% +$88.2K
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$14.3B
$351K 0.03%
1,338
– –
MINT icon
186
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$344K 0.03%
3,421
+35
+1% +$3.51K
AVEE icon
187
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$113M
$332K 0.03%
5,985
+44
+0.7% +$2.41K
PLTR icon
188
Palantir
PLTR
$297B
$329K 0.03%
12,970
-325
-2% -$7.32K
DVY icon
189
iShares Select Dividend ETF
DVY
$24.1B
$323K 0.03%
2,671
+20
+0.8% +$2.43K
DHR icon
190
Danaher
DHR
$143B
$323K 0.03%
1,291
– –
PNC icon
191
PNC Financial Services
PNC
$100B
$321K 0.03%
2,065
– –
VBK icon
192
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$319K 0.03%
1,277
– –
EFAV icon
193
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$308K 0.03%
4,444
+485
+12% +$34K
CMI icon
194
Cummins
CMI
$87.2B
$308K 0.03%
1,112
– –
EPD icon
195
Enterprise Products Partners
EPD
$84.6B
$306K 0.03%
10,568
– –
VPU
196
Vanguard Utilities ETF
VPU
$8.69B
$299K 0.03%
2,022
– –
GBTC icon
197
Grayscale Bitcoin Trust
GBTC
$9.68B
$293K 0.03%
6,089
– –
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$291K 0.03%
+3,771
New +$290K
CWB icon
199
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.49B
$288K 0.03%
4,000
– –
IWC icon
200
iShares Micro-Cap ETF
IWC
$1.45B
$287K 0.03%
2,520
– –
6 7
8
9 10

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.