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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
ALKT icon
426
Alkami Technology
ALKT
$2.11B
$30K 0.01%
818
-85
-9% -$3.17K
CMI icon
427
Cummins
CMI
$88.7B
$30K 0.01%
86
+10
+13% +$3.51K
IBM icon
428
IBM
IBM
$224B
$29.9K 0.01%
136
– –
SPGP icon
429
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$29.9K 0.01%
285
-30
-10% -$3.23K
MMYT icon
430
MakeMyTrip
MMYT
$5.64B
$29.8K 0.01%
265
– –
AXP icon
431
American Express
AXP
$230B
$29.7K 0.01%
100
– –
RNR icon
432
RenaissanceRe
RNR
$13.4B
$29.6K 0.01%
119
-7
-6% -$1.88K
MCHP icon
433
Microchip Technology
MCHP
$46B
$29.1K 0.01%
508
-112
-18% -$7.7K
XLI icon
434
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$29K 0.01%
220
-355
-62% -$48.9K
ETV
435
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$28.9K 0.01%
+2,003
New +$28.3K
SSD icon
436
Simpson Manufacturing
SSD
$8.16B
$28.9K 0.01%
+174
New +$31.9K
EFG icon
437
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$28.8K 0.01%
297
– –
TRV icon
438
Travelers Companies
TRV
$80.2B
$28.7K 0.01%
119
– –
STE icon
439
Steris
STE
$23.1B
$28.2K 0.01%
137
– –
GM icon
440
General Motors
GM
$76.8B
$27.9K 0.01%
523
– –
DOV icon
441
Dover
DOV
$28.4B
$27.8K 0.01%
148
– –
CNC icon
442
Centene
CNC
$32.5B
$27.7K 0.01%
457
+70
+18% +$4.37K
GPN icon
443
Global Payments
GPN
$22.8B
$27.7K 0.01%
247
– –
GATX icon
444
GATX Corp
GATX
$6.27B
$27K 0.01%
174
– –
QGEN icon
445
Qiagen
QGEN
$8.72B
$26.9K 0.01%
587
– –
BTI icon
446
British American Tobacco
BTI
$128B
$26.8K 0.01%
738
-7,792
-91% -$281K
LHX icon
447
L3Harris
LHX
$53.4B
$26.7K 0.01%
127
– –
LH icon
448
Labcorp
LH
$25.9B
$26.6K 0.01%
116
– –
WDC icon
449
Western Digital
WDC
$150B
$26.5K 0.01%
589
– –
IYW icon
450
iShares US Technology ETF
IYW
$25.2B
$26.2K 0.01%
164
– –
16 17
18
19 20

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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.