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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
PINS icon
301
Pinterest
PINS
$13.2B
$70.4K 0.02%
+1,973
New +$59.9K
DT icon
302
Dynatrace
DT
$14.2B
$70.2K 0.02%
1,291
– –
ICE icon
303
Intercontinental Exchange
ICE
$84.1B
$70.2K 0.02%
386
– –
TXRH icon
304
Texas Roadhouse
TXRH
$13.7B
$70K 0.02%
370
+1
+0.3% +$179
PHM icon
305
Pultegroup
PHM
$24.7B
$69.5K 0.02%
632
+20
+3% +$2.02K
GRMN
306
Garmin
GRMN
$58.2B
$69K 0.02%
327
+41
+14% +$8.13K
ATR icon
307
AptarGroup
ATR
$8.63B
$67.6K 0.02%
425
– –
P
308
Everpure Inc
P
$29B
$67.4K 0.02%
1,220
– –
AIQ icon
309
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$66.3K 0.02%
+1,535
New +$59.6K
CYBR
310
DELISTED
CyberArk
CYBR
$65.8K 0.02%
168
+5
+3% +$1.82K
FAST icon
311
Fastenal
FAST
$58.3B
$65.7K 0.02%
1,532
+1,442
+1,602% +$58.5K
ANET icon
312
Arista Networks
ANET
$242B
$65.6K 0.01%
663
-74
-10% -$6.4K
IBN icon
313
ICICI Bank
IBN
$109B
$65.3K 0.01%
1,943
+92
+5% +$3.04K
SRE icon
314
Sempra
SRE
$55.1B
$65.2K 0.01%
856
-154
-15% -$11.4K
USFD icon
315
US Foods
USFD
$23.6B
$64.6K 0.01%
835
-285
-25% -$20.3K
FICO icon
316
Fair Isaac
FICO
$22.3B
$64.5K 0.01%
+35
New +$65.7K
IYW icon
317
iShares US Technology ETF
IYW
$24.8B
$64.3K 0.01%
375
+211
+129% +$32K
NVT icon
318
nVent Electric
NVT
$26.4B
$61.3K 0.01%
849
– –
DDOG icon
319
Datadog
DDOG
$81.6B
$59.9K 0.01%
453
– –
BITB icon
320
Bitwise Bitcoin ETF
BITB
$2.47B
$59.9K 0.01%
1,045
– –
KAI icon
321
Kadant
KAI
$3.95B
$59.5K 0.01%
183
-6
-3% -$1.88K
DVN icon
322
Devon Energy
DVN
$49.7B
$59.4K 0.01%
1,819
+81
+5% +$2.58K
ELV icon
323
Elevance Health
ELV
$84.9B
$59.4K 0.01%
150
-32
-18% -$12.9K
RSG icon
324
Republic Services
RSG
$64.5B
$59.2K 0.01%
242
-1,784
-88% -$441K
MSI icon
325
Motorola Solutions
MSI
$78.7B
$58.7K 0.01%
138
-4
-3% -$1.67K
11 12
13
14 15

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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.