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PPC

Park Place Capital Portfolio holdings

AUM $499M
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$9.15M
Cap. Flow
+$10.8M
Cap. Flow %
3.03%
Top 10 Hldgs %
33.4%
Holding
894
New
38
Increased
121
Reduced
313
Closed
87

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$6.05M
2
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.58M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$2.53M

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.01M
2
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$2.66M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 6.94%
3 Healthcare 4.92%
4 Consumer Discretionary 3.77%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
226
TSMC
TSM
$2.18T
$159K 0.04%
804
-76
-9% -$14.7K
ASML icon
227
ASML
ASML
$669B
$158K 0.04%
228
-6
-3% -$4.31K
ULTA icon
228
Ulta Beauty
ULTA
$24.3B
$157K 0.04%
360
-148
-29% -$57.3K
WDAY icon
229
Workday
WDAY
$44.4B
$153K 0.04%
592
+71
+14% +$18.1K
WST icon
230
West Pharmaceutical
WST
$24.9B
$152K 0.04%
465
-27
-5% -$8.5K
UBER icon
231
Uber
UBER
$153B
$150K 0.04%
2,494
-549
-18% -$39.2K
EMR icon
232
Emerson Electric
EMR
$88.3B
$150K 0.04%
1,212
– –
PH icon
233
Parker-Hannifin
PH
$135B
$148K 0.04%
233
– –
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$126B
$147K 0.04%
365
+36
+11% +$16.7K
DD icon
235
DuPont de Nemours
DD
$19.2B
$146K 0.04%
1,529
– –
CMCSA icon
236
Comcast
CMCSA
$90B
$142K 0.04%
3,775
– –
MNST icon
237
Monster Beverage
MNST
$88.4B
$141K 0.04%
2,681
-188
-7% -$9.96K
VGT icon
238
Vanguard Information Technology ETF
VGT
$149B
$139K 0.04%
1,784
– –
KLAC icon
239
KLA
KLAC
$259B
$138K 0.04%
2,190
-80
-4% -$5.41K
DECK icon
240
Deckers Outdoor
DECK
$13.3B
$136K 0.04%
671
-103
-13% -$18.6K
EME icon
241
Emcor
EME
$36B
$132K 0.04%
291
-10
-3% -$4.73K
BAP icon
242
Credicorp
BAP
$30.7B
$131K 0.04%
716
-29
-4% -$5.42K
PSX icon
243
Phillips 66
PSX
$81.4B
$131K 0.04%
1,149
-603
-34% -$76.7K
UPS icon
244
United Parcel Service
UPS
$88.9B
$131K 0.04%
1,036
-769
-43% -$101K
LOPE icon
245
Grand Canyon Education
LOPE
$3.98B
$130K 0.04%
796
-19
-2% -$2.91K
IUSG icon
246
iShares Core S&P US Growth ETF
IUSG
$33.7B
$130K 0.04%
934
+2
+0.2% +$274
MO icon
247
Altria Group
MO
$114B
$130K 0.04%
2,482
– –
CCEP icon
248
Coca-Cola Europacific Partners
CCEP
$47.9B
$129K 0.04%
1,676
-113
-6% -$8.73K
HUM icon
249
Humana
HUM
$46.2B
$129K 0.04%
507
-481
-49% -$129K
AGG icon
250
iShares Core US Aggregate Bond ETF
AGG
$138B
$128K 0.04%
1,320
-751
-36% -$74K
8 9
10
11 12

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Park Place Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Park Place Capital held 894 positions worth $357M, up 2.6% from $348M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Park Place Capital deployed $10.8M of net new capital in Q4 2024, opening 38 new positions and adding to 121 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 11,312 shares worth $748K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $3.01M trimmed.

  • Park Place Capital's largest Q4 2024 buy was iShares Core MSCI Total International Stock ETF: 11,312 shares worth $748K.
  • Park Place Capital added most to Aptus Collared Investment Opportunity ETF in Q4 2024, an estimated $6.05M increase.
  • Park Place Capital's biggest Q4 2024 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $3.01M.
  • Park Place Capital fully exited EastGroup Properties in Q4 2024, selling an estimated $149K.
  • Park Place Capital's ten largest holdings make up 33% of its $357M portfolio in Q4 2024.
  • Park Place Capital opened 38 new positions and closed 87 in Q4 2024.
  • Park Place Capital's portfolio value rose 2.6% quarter-over-quarter to $357M.

Based on Park Place Capital's 13F filing for Q4 2024, filed 17 Jan 2025.