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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
GDDY icon
251
GoDaddy
GDDY
$11.5B
$128K 0.04%
648
+310
+92% +$56.6K
HLN icon
252
Haleon
HLN
$44.2B
$124K 0.03%
13,015
-452
-3% -$4.42K
UL icon
253
Unilever
UL
$136B
$122K 0.03%
1,916
-295
-13% -$19.9K
HYG icon
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$115K 0.03%
1,462
-677
-32% -$53.7K
NVO
255
Novo Nordisk
NVO
$209B
$115K 0.03%
1,335
+335
+34% +$36.2K
DLR icon
256
Digital Realty Trust
DLR
$71.7B
$113K 0.03%
638
+7
+1% +$1.24K
SCZ icon
257
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$110K 0.03%
1,816
+33
+2% +$2.1K
AMCR icon
258
Amcor
AMCR
$22.1B
$110K 0.03%
2,334
-1,569
-40% -$82K
SPG icon
259
Simon Property Group
SPG
$72.3B
$109K 0.03%
634
– –
SAIA icon
260
Saia
SAIA
$9.72B
$108K 0.03%
237
-12
-5% -$5.94K
CR icon
261
Crane Co
CR
$12.7B
$107K 0.03%
703
-24
-3% -$3.96K
GLOB icon
262
Globant
GLOB
$1.61B
$107K 0.03%
497
– –
MDLZ icon
263
Mondelez International
MDLZ
$79.9B
$105K 0.03%
1,762
-1,685
-49% -$111K
VEEV icon
264
Veeva Systems
VEEV
$37.4B
$105K 0.03%
500
-74
-13% -$16.3K
STZ icon
265
Constellation Brands
STZ
$23.2B
$103K 0.03%
465
-41
-8% -$9.74K
CEG icon
266
Constellation Energy
CEG
$96.4B
$102K 0.03%
456
+362
+385% +$90.3K
MSCI icon
267
MSCI
MSCI
$40.9B
$102K 0.03%
170
– –
FLOT icon
268
iShares Floating Rate Bond ETF
FLOT
$10.3B
$102K 0.03%
2,000
– –
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$39B
$100K 0.03%
1,124
+23
+2% +$2.17K
ADP icon
270
Automatic Data Processing
ADP
$108B
$98.9K 0.03%
338
– –
RMD icon
271
ResMed
RMD
$30.7B
$98.3K 0.03%
430
-26
-6% -$6.26K
BAH icon
272
Booz Allen Hamilton
BAH
$9.15B
$97.7K 0.03%
759
-20
-3% -$3.11K
BRO icon
273
Brown & Brown
BRO
$23.9B
$97.6K 0.03%
957
+52
+6% +$5.55K
MPWR icon
274
Monolithic Power Systems
MPWR
$68.9B
$96.4K 0.03%
163
-15
-8% -$10.9K
RBA icon
275
RB Global
RBA
$17.5B
$94.9K 0.03%
1,052
-230
-18% -$20.6K
9 10
11
12 13

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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.