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CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+23.67%
3 Year Est. Return
+88.61%
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 Miscellaneous 69.52%
2 Communication Services 17.1%
3 Technology 6.52%
4 Consumer Discretionary 1.64%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.56T
$157M 15.06%
312,109
+13,340
+4% +$6.48M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$135M 12.89%
4,175,578
+31,622
+0.8% +$997K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$125M 11.93%
465,724
+4,939
+1% +$1.28M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$31.7M 3.04%
1,247,913
-5,437
-0.4% -$139K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$30.3M 2.9%
55,729
+84
+0.2% +$44K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$29.5M 2.83%
752,330
+1,511
+0.2% +$59.8K
AAPL icon
7
Apple
AAPL
$4.61T
$25.2M 2.41%
119,580
-689
-0.6% -$128K
DFUS
8
Dimensional US Equity ETF
DFUS
$21.5B
$21.4M 2.05%
363,034
+23,253
+7% +$1.32M
AVDE icon
9
Avantis International Equity ETF
AVDE
$19.2B
$19.8M 1.89%
317,247
+14,597
+5% +$926K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.5B
$18.7M 1.79%
360,591
+19,316
+6% +$1.01M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$240B
$18.2M 1.74%
368,264
+9,670
+3% +$481K
AVUS icon
12
Avantis US Equity ETF
AVUS
$14.5B
$16.5M 1.58%
183,129
+1,479
+0.8% +$131K
MSFT icon
13
Microsoft
MSFT
$3.67T
$13.7M 1.31%
30,640
-6
-0% -$2.53K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$12.7M 1.22%
253,478
+593
+0.2% +$29.7K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$10.8M 1.04%
176,980
+5,035
+3% +$302K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.5B
$10M 0.96%
167,048
+7,844
+5% +$472K
DFIV icon
17
Dimensional International Value ETF
DFIV
$22.3B
$9.84M 0.94%
273,734
+9,943
+4% +$366K
DFLV icon
18
Dimensional US Large Cap Value ETF
DFLV
$7.08B
$9.6M 0.92%
333,381
+815
+0.2% +$23.7K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.1T
$9.58M 0.92%
52,238
+2,012
+4% +$342K
AMZN icon
20
Amazon
AMZN
$2.77T
$9.55M 0.91%
49,439
+624
+1% +$115K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$9.37M 0.9%
51,315
-225
-0.4% -$41.6K
NVDA icon
22
NVIDIA
NVDA
$5.45T
$8.68M 0.83%
70,254
+914
+1% +$92.4K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$870B
$8.47M 0.81%
15,473
+46
+0.3% +$24.2K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.14T
$8.05M 0.77%
44,187
+68
+0.2% +$11.5K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$37.9B
$7.95M 0.76%
94,951
-10,213
-10% -$843K
1
2 3 4 5

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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 Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Communication Services and Technology.

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.