We are live on ! Find out more
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
USFD icon
301
US Foods
USFD
$24B
$73.3K 0.02%
1,120
– –
SRE icon
302
Sempra
SRE
$54.8B
$72.1K 0.02%
1,010
– –
HALO icon
303
Halozyme
HALO
$12.2B
$69.3K 0.02%
1,086
+182
+20% +$10.6K
HEI icon
304
HEICO Corp
HEI
$51.4B
$68.1K 0.02%
255
-24
-9% -$5.84K
AMAT icon
305
Applied Materials
AMAT
$428B
$67.3K 0.02%
464
+153
+49% +$25.7K
HEFA icon
306
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$66.7K 0.02%
1,838
-138
-7% -$5.03K
ICE icon
307
Intercontinental Exchange
ICE
$84.4B
$66.6K 0.02%
386
-246
-39% -$40.3K
DVN icon
308
Devon Energy
DVN
$47.3B
$65K 0.02%
1,738
-6,711
-79% -$238K
NOC icon
309
Northrop Grumman
NOC
$81.2B
$64.5K 0.02%
126
– –
ENTG icon
310
Entegris
ENTG
$23.2B
$64K 0.02%
732
-42
-5% -$4.24K
KAI icon
311
Kadant
KAI
$3.99B
$63.7K 0.02%
189
– –
LRN icon
312
Stride
LRN
$3.43B
$63.1K 0.02%
+499
New +$63.1K
ATR icon
313
AptarGroup
ATR
$8.61B
$63.1K 0.02%
425
– –
PHM icon
314
Pultegroup
PHM
$25.3B
$62.9K 0.02%
612
-2,736
-82% -$296K
MSI icon
315
Motorola Solutions
MSI
$77.4B
$62.2K 0.02%
142
+123
+647% +$54.9K
GRMN
316
Garmin
GRMN
$60B
$62.1K 0.02%
+286
New +$61.8K
VTV icon
317
Vanguard Morningstar Value ETF
VTV
$191B
$62K 0.02%
359
+2
+0.6% +$349
TXRH icon
318
Texas Roadhouse
TXRH
$13.7B
$61.5K 0.02%
369
+303
+459% +$53.6K
QCOM icon
319
Qualcomm
QCOM
$176B
$61.1K 0.02%
398
+59
+17% +$9.62K
BABA icon
320
Alibaba
BABA
$308B
$61.1K 0.02%
462
-20
-4% -$2.31K
DT icon
321
Dynatrace
DT
$14.2B
$60.9K 0.02%
1,291
-28
-2% -$1.53K
WK icon
322
Workiva
WK
$3.54B
$60.4K 0.02%
796
– –
CB icon
323
Chubb
CB
$135B
$60.4K 0.02%
200
+1
+0.5% +$278
FRPT icon
324
Freshpet
FRPT
$3.22B
$60K 0.02%
722
+131
+22% +$16K
EEMV icon
325
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$59.8K 0.02%
1,025
-20
-2% -$1.17K
11 12
13
14 15

Similar funds

KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

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.