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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
ITW icon
301
Illinois Tool Works
ITW
$85.3B
$76.8K 0.02%
303
-42
-12% -$11.1K
ABNB icon
302
Airbnb
ABNB
$106B
$76.7K 0.02%
+584
New +$78.7K
ENTG icon
303
Entegris
ENTG
$23.2B
$76.7K 0.02%
774
-646
-45% -$68.1K
OLLI icon
304
Ollie's Bargain Outlet
OLLI
$4.94B
$76.6K 0.02%
+698
New +$69.5K
COF icon
305
Capital One
COF
$134B
$76.5K 0.02%
429
– –
KNSL icon
306
Kinsale Capital Group
KNSL
$8.51B
$76.3K 0.02%
164
-8
-5% -$3.79K
ANET icon
307
Arista Networks
ANET
$238B
$76K 0.02%
688
-92
-12% -$9.46K
SLYV icon
308
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$76K 0.02%
+871
New +$77.8K
CCI icon
309
Crown Castle
CCI
$32.2B
$75.8K 0.02%
835
-233
-22% -$24.4K
USFD icon
310
US Foods
USFD
$24B
$75.6K 0.02%
1,120
-110
-9% -$7.22K
TSN icon
311
Tyson Foods
TSN
$20.4B
$75.4K 0.02%
1,313
+37
+3% +$2.23K
JCI icon
312
Johnson Controls International
JCI
$92.2B
$73.6K 0.02%
933
-155
-14% -$12.4K
DT icon
313
Dynatrace
DT
$14.2B
$71.7K 0.02%
1,319
-93
-7% -$5.07K
ROST icon
314
Ross Stores
ROST
$81.9B
$70.9K 0.02%
469
– –
QLYS icon
315
Qualys
QLYS
$6.35B
$70.4K 0.02%
502
-24
-5% -$3.34K
NVT icon
316
nVent Electric
NVT
$26.7B
$69K 0.02%
1,012
-38
-4% -$2.8K
HEFA icon
317
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$68.7K 0.02%
1,976
-1,084
-35% -$38.2K
ITM icon
318
VanEck Intermediate Muni ETF
ITM
$2.15B
$68.1K 0.02%
+1,477
New +$68.4K
BSX icon
319
Boston Scientific
BSX
$71.5B
$68.1K 0.02%
762
– –
CVS icon
320
CVS Health
CVS
$122B
$67.5K 0.02%
1,504
-449
-23% -$25.2K
DXCM icon
321
DexCom
DXCM
$32B
$67.5K 0.02%
868
+844
+3,517% +$62.5K
EXPO icon
322
Exponent
EXPO
$3.24B
$67.3K 0.02%
755
-186
-20% -$18.7K
ATR icon
323
AptarGroup
ATR
$8.61B
$66.8K 0.02%
+425
New +$71K
HEI icon
324
HEICO Corp
HEI
$51.4B
$66.3K 0.02%
279
-26
-9% -$6.74K
MDT icon
325
Medtronic
MDT
$112B
$65.8K 0.02%
824
-287
-26% -$24.8K
11 12
13
14 15

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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.