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
MUB icon
201
iShares National Muni Bond ETF
MUB
$45.3B
$280K 0.03%
2,625
+159
+6% +$16.9K
SLV icon
202
iShares Silver Trust
SLV
$27.6B
$279K 0.03%
10,500
– –
XBI icon
203
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$279K 0.03%
3,007
+4
+0.1% +$359
EFV icon
204
iShares MSCI EAFE Value ETF
EFV
$28.4B
$275K 0.03%
5,185
+60
+1% +$3.26K
YUM icon
205
Yum! Brands
YUM
$41.4B
$271K 0.03%
2,043
– –
SCHZ icon
206
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$270K 0.03%
11,830
+118
+1% +$2.67K
XYZ
207
Block Inc
XYZ
$49.5B
$267K 0.03%
4,134
-500
-11% -$35K
ESGV icon
208
Vanguard ESG US Stock ETF
ESGV
$13B
$267K 0.03%
2,759
+9
+0.3% +$834
TSM icon
209
TSMC
TSM
$2.03T
$266K 0.03%
1,529
+57
+4% +$8.65K
AVES icon
210
Avantis Emerging Markets Value ETF
AVES
$1.41B
$265K 0.03%
5,438
+20
+0.4% +$972
VDC icon
211
Vanguard Consumer Staples ETF
VDC
$8.14B
$262K 0.03%
1,292
– –
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$112B
$261K 0.02%
2,304
+304
+15% +$32K
EFR
213
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$260K 0.02%
19,883
– –
DIS icon
214
Walt Disney
DIS
$172B
$260K 0.02%
2,614
+14
+0.5% +$1.51K
KMB icon
215
Kimberly-Clark
KMB
$37.5B
$258K 0.02%
1,869
+12
+0.6% +$1.6K
TXN icon
216
Texas Instruments
TXN
$253B
$257K 0.02%
1,322
+1
+0.1% +$185
PFE icon
217
Pfizer
PFE
$144B
$253K 0.02%
9,060
+5
+0.1% +$138
AMGN icon
218
Amgen
AMGN
$212B
$250K 0.02%
801
– –
AOS icon
219
A.O. Smith
AOS
$8.82B
$246K 0.02%
+3,007
New +$254K
EMR icon
220
Emerson Electric
EMR
$85B
$245K 0.02%
2,224
– –
SHY icon
221
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$245K 0.02%
3,000
– –
TMO icon
222
Thermo Fisher Scientific
TMO
$214B
$244K 0.02%
442
+4
+0.9% +$2.29K
MMM icon
223
3M
MMM
$94.1B
$242K 0.02%
2,372
-537
-18% -$52.3K
AFL icon
224
Aflac
AFL
$65.9B
$240K 0.02%
2,682
– –
IRT icon
225
Independence Realty Trust
IRT
$3.93B
$237K 0.02%
12,639
– –
7 8
9
10 11

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.