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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
ENTG icon
326
Entegris
ENTG
$21.8B
$58.4K 0.01%
709
-23
-3% -$1.75K
CB icon
327
Chubb
CB
$137B
$57.9K 0.01%
200
– –
VLO icon
328
Valero Energy
VLO
$87.2B
$57.8K 0.01%
419
+75
+22% +$9.35K
HALO icon
329
Halozyme
HALO
$10.2B
$57.5K 0.01%
1,086
– –
CCI icon
330
Crown Castle
CCI
$32.7B
$57.4K 0.01%
553
– –
ETR icon
331
Entergy
ETR
$49.7B
$56.8K 0.01%
689
-2,657
-79% -$219K
CVS icon
332
CVS Health
CVS
$123B
$56.6K 0.01%
813
-683
-46% -$44.8K
CAVA icon
333
CAVA Group
CAVA
$7.25B
$56.4K 0.01%
+685
New +$58.4K
AMAT icon
334
Applied Materials
AMAT
$419B
$55.5K 0.01%
302
-162
-35% -$25.7K
IPAR icon
335
Interparfums
IPAR
$3.81B
$55.4K 0.01%
412
– –
HDB icon
336
HDFC Bank
HDB
$122B
$54.7K 0.01%
1,426
– –
WK icon
337
Workiva
WK
$3.38B
$54.4K 0.01%
796
– –
XLF icon
338
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$53.5K 0.01%
1,015
-165
-14% -$8.17K
IBIT icon
339
iShares Bitcoin Trust
IBIT
$47.4B
$53.3K 0.01%
891
– –
JVAL icon
340
JPMorgan US Value Factor ETF
JVAL
$856M
$52.9K 0.01%
1,180
– –
BABA icon
341
Alibaba
BABA
$304B
$52.7K 0.01%
462
– –
MKTX icon
342
MarketAxess Holdings
MKTX
$5.72B
$52.7K 0.01%
236
– –
RTO icon
343
Rentokil
RTO
$12.3B
$52.1K 0.01%
2,146
-11
-0.5% -$255
EMHY icon
344
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$51.8K 0.01%
1,333
– –
FRPT icon
345
Freshpet
FRPT
$3.28B
$51.5K 0.01%
722
– –
UBS icon
346
UBS Group
UBS
$173B
$50.7K 0.01%
1,500
-1,200
-44% -$37.1K
WST icon
347
West Pharmaceutical
WST
$24.5B
$50.5K 0.01%
227
-170
-43% -$36.3K
SF
348
Stifel
SF
$12.6B
$50K 0.01%
713
– –
DHI icon
349
D.R. Horton
DHI
$40.8B
$49.7K 0.01%
371
– –
FIVE icon
350
Five Below
FIVE
$12.8B
$49.7K 0.01%
373
– –
12 13
14
15 16

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AGP
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MIP
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HIC
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H2CM
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TAA
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DAC
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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.