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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
-1.44%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$11.7M
Cap. Flow
+$21M
Cap. Flow %
5.68%
Top 10 Hldgs %
38.86%
Holding
885
New
78
Increased
196
Reduced
253
Closed
61

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M
2
UPSD
Aptus Large Cap Upside ETF
UPSD
+$9.04M
3
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$7.62M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.6M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.64M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.66M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.04M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Financials 6.93%
3 Healthcare 4.85%
4 Industrials 3.23%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
226
TSMC
TSM
$2.18T
$130K 0.04%
786
-18
-2% -$3.5K
FE icon
227
FirstEnergy
FE
$27.5B
$129K 0.04%
+3,192
New +$127K
HUM icon
228
Humana
HUM
$46.2B
$129K 0.03%
486
-21
-4% -$5.68K
CCJ icon
229
Cameco
CCJ
$42.4B
$125K 0.03%
3,045
-168
-5% -$7.91K
PYPL icon
230
PayPal
PYPL
$50.5B
$124K 0.03%
1,902
+16
+0.8% +$1.25K
VGT icon
231
Vanguard Information Technology ETF
VGT
$149B
$121K 0.03%
1,792
+8
+0.4% +$603
VO icon
232
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$121K 0.03%
+1,872
New +$126K
HLI icon
233
Houlihan Lokey
HLI
$9.02B
$121K 0.03%
749
+242
+48% +$41.6K
SPSC icon
234
SPS Commerce
SPSC
$2.64B
$121K 0.03%
911
-52
-5% -$8.18K
QUAL icon
235
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$119K 0.03%
698
-215
-24% -$38.5K
SCZ icon
236
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$119K 0.03%
1,877
+61
+3% +$3.85K
BRO icon
237
Brown & Brown
BRO
$23.9B
$119K 0.03%
957
– –
IUSG icon
238
iShares Core S&P US Growth ETF
IUSG
$33.7B
$119K 0.03%
935
+1
+0.1% +$138
GWRE icon
239
Guidewire Software
GWRE
$14.2B
$118K 0.03%
628
+158
+34% +$30.7K
NVO
240
Novo Nordisk
NVO
$209B
$117K 0.03%
1,683
+348
+26% +$28.7K
VEEV icon
241
Veeva Systems
VEEV
$37.4B
$116K 0.03%
500
– –
HYG icon
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$115K 0.03%
1,462
– –
GDDY icon
243
GoDaddy
GDDY
$11.5B
$115K 0.03%
637
-11
-2% -$2.1K
MDLZ icon
244
Mondelez International
MDLZ
$79.9B
$113K 0.03%
1,672
-90
-5% -$5.55K
CRWD icon
245
CrowdStrike
CRWD
$218B
$112K 0.03%
1,276
-3,796
-75% -$362K
HLN icon
246
Haleon
HLN
$44.2B
$112K 0.03%
10,869
-2,146
-16% -$21.1K
EMR icon
247
Emerson Electric
EMR
$88.3B
$111K 0.03%
1,012
-200
-17% -$24.1K
RPRX icon
248
Royalty Pharma
RPRX
$25.3B
$108K 0.03%
+3,485
New +$110K
TLH icon
249
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$107K 0.03%
1,030
+140
+16% +$14.2K
EME icon
250
Emcor
EME
$36B
$106K 0.03%
288
-3
-1% -$1.3K
8 9
10
11 12

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Park Place Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Park Place Capital held 885 positions worth $369M, up 3.3% from $357M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Park Place Capital deployed $21M of net new capital in Q1 2025, opening 78 new positions and adding to 196 existing holdings. Its largest new stake was Aptus Large Cap Upside ETF: 373,096 shares worth $8.64M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $7.43M trimmed.

  • Park Place Capital's largest Q1 2025 buy was Aptus Large Cap Upside ETF: 373,096 shares worth $8.64M.
  • Park Place Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $11M increase.
  • Park Place Capital's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.43M.
  • Park Place Capital fully exited iShares Core MSCI Total International Stock ETF in Q1 2025, selling an estimated $748K.
  • Park Place Capital's ten largest holdings make up 39% of its $369M portfolio in Q1 2025.
  • Park Place Capital opened 78 new positions and closed 61 in Q1 2025.
  • Park Place Capital's portfolio value rose 3.3% quarter-over-quarter to $369M.

Based on Park Place Capital's 13F filing for Q1 2025, filed 24 Apr 2025.