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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
+8.19%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$70M
Cap. Flow
+$41M
Cap. Flow %
9.34%
Top 10 Hldgs %
40.97%
Holding
883
New
58
Increased
136
Reduced
256
Closed
71

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
2
DEFR
Aptus Deferred Income ETF
DEFR
+$4.99M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.22M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.54M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.91M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.7M
3
MBB icon
iShares MBS ETF
MBB
+$1.6M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.52M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Financials 6.47%
3 Healthcare 3.46%
4 Industrials 2.85%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$117K 0.03%
1,462
– –
QUAL icon
252
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$117K 0.03%
637
-61
-9% -$10.5K
GDDY icon
253
GoDaddy
GDDY
$11.4B
$114K 0.03%
637
– –
ZTS icon
254
Zoetis
ZTS
$32.4B
$113K 0.03%
710
-365
-34% -$57.9K
HLN icon
255
Haleon
HLN
$44.2B
$112K 0.03%
10,869
– –
CRWD icon
256
CrowdStrike
CRWD
$211B
$112K 0.03%
912
-364
-29% -$39.5K
UL icon
257
Unilever
UL
$137B
$109K 0.02%
1,576
– –
TLH icon
258
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$108K 0.02%
1,065
+35
+3% +$3.51K
RBA icon
259
RB Global
RBA
$17.2B
$107K 0.02%
1,009
-43
-4% -$4.41K
DLR icon
260
Digital Realty Trust
DLR
$71.3B
$106K 0.02%
621
– –
BND icon
261
Vanguard Total Bond Market
BND
$157B
$103K 0.02%
+1,408
New +$102K
TFI icon
262
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$103K 0.02%
2,306
+1
+0% +$44
DIS icon
263
Walt Disney
DIS
$181B
$102K 0.02%
826
-1,174
-59% -$122K
HLT icon
264
Hilton Worldwide
HLT
$72.5B
$102K 0.02%
378
-1,692
-82% -$403K
FLOT icon
265
iShares Floating Rate Bond ETF
FLOT
$10.3B
$102K 0.02%
2,000
– –
ABT icon
266
Abbott
ABT
$187B
$100K 0.02%
734
– –
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$38.8B
$99.7K 0.02%
1,111
-13
-1% -$1.15K
ABNB icon
268
Airbnb
ABNB
$90B
$98.7K 0.02%
729
– –
CMCSA icon
269
Comcast
CMCSA
$89.3B
$96.5K 0.02%
2,655
-1,242
-32% -$43K
ANSS
270
DELISTED
Ansys
ANSS
$92.5K 0.02%
262
– –
CW icon
271
Curtiss-Wright
CW
$26.4B
$92.5K 0.02%
194
-48
-20% -$18.9K
NKE icon
272
Nike
NKE
$62.3B
$91.5K 0.02%
1,246
-159
-11% -$9.54K
IUSV icon
273
iShares Core S&P US Value ETF
IUSV
$27.5B
$91.3K 0.02%
955
+5
+0.5% +$451
COF icon
274
Capital One
COF
$135B
$90.8K 0.02%
422
-7
-2% -$1.31K
SPSM icon
275
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$88.9K 0.02%
+2,055
New +$82.9K
9 10
11
12 13

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MIP
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HIC
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H2CM
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TAA
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Park Place Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Park Place Capital held 883 positions worth $439M, up 19% from $369M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Park Place Capital deployed $41M of net new capital in Q2 2025, opening 58 new positions and adding to 136 existing holdings. Its largest new stake was Aptus Deferred Income ETF: 197,675 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.91M trimmed.

  • Park Place Capital's largest Q2 2025 buy was Aptus Deferred Income ETF: 197,675 shares worth $5.06M.
  • Park Place Capital added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $13.8M increase.
  • Park Place Capital's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.91M.
  • Park Place Capital fully exited Liberty Media Series C in Q2 2025, selling an estimated $686K.
  • Park Place Capital's ten largest holdings make up 41% of its $439M portfolio in Q2 2025.
  • Park Place Capital opened 58 new positions and closed 71 in Q2 2025.
  • Park Place Capital's portfolio value rose 19% quarter-over-quarter to $439M.

Based on Park Place Capital's 13F filing for Q2 2025, filed 17 Jul 2025.