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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
+1.81%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$34.2M
(+12%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
938
New
38
Increased
96
Reduced
426
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$11.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.27M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
+$4.03M |
| 4 |
Aptus International Enhanced Yield ETF
IDUB
|
+$4.01M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$1.32M |
| 2 |
Microsoft
MSFT
|
+$787K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$779K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$767K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$618K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.96% |
| 2 | Financials | 6.62% |
| 3 | Healthcare | 6.29% |
| 4 | Industrials | 3.93% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Morningstar Value ETF
VTV
$191B
| $81.4K | 0.03% |
508
| – | – |
|
302
Qualys
QLYS
$6.34B
| $81.3K | 0.03% |
570
-125
| -18% | -$19K |
|
303
Freshpet
FRPT
$3.33B
| $80.9K | 0.03% |
625
-11
| -2% | -$1.32K |
|
304
Take-Two Interactive
TTWO
$44B
| $80.9K | 0.03% |
520
-60
| -10% | -$9.1K |
|
305
Automatic Data Processing
ADP
$108B
| $80.7K | 0.03% |
338
-1
| -0.3% | -$246 |
|
306
General Dynamics
GD
$105B
| $80.1K | 0.03% |
276
-66
| -19% | -$19.3K |
|
307
iShares US Treasury Bond ETF
GOVT
$43.6B
| $78.5K | 0.03% |
3,478
-9,922
| -74% | -$222K |
|
308
Teledyne Technologies
TDY
$31.7B
| $78.4K | 0.03% |
202
-107
| -35% | -$42.4K |
|
309
BlackRock Flexible Income ETF
BINC
$16.1B
| $76.8K | 0.02% |
1,472
-3,943
| -73% | -$205K |
|
310
Sempra
SRE
$55.5B
| $76.8K | 0.02% |
1,010
| – | – |
|
311
Brown & Brown
BRO
$23.8B
| $76.7K | 0.02% |
858
-305
| -26% | -$26.5K |
|
312
The Ensign Group
ENSG
$10.5B
| $76.7K | 0.02% |
620
-15
| -2% | -$1.79K |
|
313
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $76.5K | 0.02% |
1,860
-718
| -28% | -$29.5K |
|
314
WillScot Mobile Mini Holdings
WSC
$4.77B
| $76.4K | 0.02% |
2,031
-323
| -14% | -$12.8K |
|
315
MSCI
MSCI
$41.3B
| $75.6K | 0.02% |
157
-96
| -38% | -$47.6K |
|
316
Applied Materials
AMAT
$426B
| $74.3K | 0.02% |
315
-94
| -23% | -$20.2K |
|
317
Arista Networks
ANET
$243B
| $74.3K | 0.02% |
848
-1,756
| -67% | -$131K |
|
318
Guidewire Software
GWRE
$13.2B
| $73.6K | 0.02% |
534
| – | – |
|
319
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $73.5K | 0.02% |
715
-2,145
| -75% | -$221K |
|
320
Tyson Foods
TSN
$20.4B
| $72.9K | 0.02% |
1,276
-66
| -5% | -$3.86K |
|
321
Mettler-Toledo International
MTD
$28.3B
| $72.7K | 0.02% |
52
-26
| -33% | -$35.6K |
|
322
Factset
FDS
$9.8B
| $71.9K | 0.02% |
176
-68
| -28% | -$28.9K |
|
323
Fabrinet
FN
$19.4B
| $71.7K | 0.02% |
293
-95
| -24% | -$20.2K |
|
324
Genmab
GMAB
$17.7B
| $71.7K | 0.02% |
2,853
-2,361
| -45% | -$66.9K |
|
325
McDonald's
MCD
$195B
| $71.6K | 0.02% |
281
-140
| -33% | -$37.1K |
|
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Park Place Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Park Place Capital held 938 positions worth $313M, up 12% from $279M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Park Place Capital deployed $31.2M of net new capital in Q2 2024, opening 38 new positions and adding to 96 existing holdings. Its largest new stake was Aptus Behavioral Momentum ETF: 80,744 shares worth $3.53M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MBS ETF, an estimated $1.32M trimmed.
- Park Place Capital's largest Q2 2024 buy was Aptus Behavioral Momentum ETF: 80,744 shares worth $3.53M.
- Park Place Capital added most to Aptus Collared Investment Opportunity ETF in Q2 2024, an estimated $11.3M increase.
- Park Place Capital's biggest Q2 2024 reduction was iShares MBS ETF, cutting an estimated $1.32M.
- Park Place Capital fully exited Northern Trust in Q2 2024, selling an estimated $36.7K.
- Park Place Capital's ten largest holdings make up 30% of its $313M portfolio in Q2 2024.
- Park Place Capital opened 38 new positions and closed 84 in Q2 2024.
- Park Place Capital's portfolio value rose 12% quarter-over-quarter to $313M.
Based on Park Place Capital's 13F filing for Q2 2024, filed 2 Jul 2024.