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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
KAI icon
326
Kadant
KAI
$3.99B
$65.2K 0.02%
189
-15
-7% -$5.44K
PTC icon
327
PTC
PTC
$16B
$64.5K 0.02%
351
-22
-6% -$4.17K
WTS icon
328
Watts Water Technologies
WTS
$13.1B
$63.8K 0.02%
314
-28
-8% -$5.82K
SFM icon
329
Sprouts Farmers Market
SFM
$8.01B
$61.2K 0.02%
482
+469
+3,608% +$62.3K
EEMV icon
330
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$60.6K 0.02%
1,045
-220
-17% -$13.3K
VTV icon
331
Vanguard Morningstar Value ETF
VTV
$191B
$60.4K 0.02%
357
+2
+0.6% +$351
NOC icon
332
Northrop Grumman
NOC
$81.2B
$59.1K 0.02%
126
-533
-81% -$268K
FLO icon
333
Flowers Foods
FLO
$1.57B
$59.1K 0.02%
2,861
– –
XLF icon
334
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$59K 0.02%
1,221
-360
-23% -$17.4K
KMB icon
335
Kimberly-Clark
KMB
$36.5B
$57.6K 0.02%
440
-189
-30% -$25.8K
ACVA icon
336
ACV Auctions
ACVA
$1.3B
$56.6K 0.02%
2,620
-159
-6% -$3.22K
MTB icon
337
M&T Bank
MTB
$36.2B
$55.8K 0.02%
297
– –
XLK icon
338
State Street Technology Select Sector SPDR ETF
XLK
$124B
$55.3K 0.02%
476
-856
-64% -$99.6K
CB icon
339
Chubb
CB
$135B
$55K 0.02%
199
– –
URI icon
340
United Rentals
URI
$72.4B
$54.9K 0.02%
78
+3
+4% +$2.44K
RTO icon
341
Rentokil
RTO
$12.2B
$54.6K 0.02%
2,157
-151
-7% -$3.83K
IPAR icon
342
Interparfums
IPAR
$3.94B
$54.2K 0.02%
412
– –
IGLB icon
343
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$53.7K 0.02%
1,088
– –
NRG icon
344
NRG Energy
NRG
$24.8B
$53.1K 0.01%
589
– –
BITB icon
345
Bitwise Bitcoin ETF
BITB
$2.49B
$53.1K 0.01%
1,045
– –
QCOM icon
346
Qualcomm
QCOM
$176B
$52.1K 0.01%
339
-55
-14% -$9K
IBN icon
347
ICICI Bank
IBN
$108B
$52K 0.01%
1,743
– –
DHI icon
348
D.R. Horton
DHI
$42.3B
$51.9K 0.01%
371
– –
FND icon
349
Floor & Decor
FND
$6.68B
$51.8K 0.01%
520
-62
-11% -$6.66K
MAS icon
350
Masco
MAS
$15.3B
$51.2K 0.01%
705
-21
-3% -$1.68K
12 13
14
15 16

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MIP
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HIC
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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.