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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
COR icon
451
Cencora
COR
$61.2B
$26.1K 0.01%
116
+17
+17% +$4K
WTPI
452
WisdomTree Equity Premium Income Fund
WTPI
$504M
$25.8K 0.01%
+784
New +$26.4K
PLTR icon
453
Palantir
PLTR
$413B
$25.4K 0.01%
336
-63
-16% -$3.67K
MLM icon
454
Martin Marietta Materials
MLM
$33B
$24.8K 0.01%
48
-10
-17% -$5.67K
OKE icon
455
Oneok
OKE
$54.5B
$24.7K 0.01%
246
– –
CTRA
456
DELISTED
Coterra Energy
CTRA
$24.4K 0.01%
955
-339
-26% -$8.43K
EMN icon
457
Eastman Chemical
EMN
$8.42B
$24.3K 0.01%
266
– –
HEI.A icon
458
HEICO Corp Class A
HEI.A
$37.2B
$23.8K 0.01%
128
– –
FTLS icon
459
First Trust Long/Short Equity ETF
FTLS
$2.5B
$23.5K 0.01%
357
– –
CRH icon
460
CRH
CRH
$66.8B
$23.4K 0.01%
253
+10
+4% +$962
IQV icon
461
IQVIA
IQV
$39.3B
$23.4K 0.01%
119
– –
SYY icon
462
Sysco
SYY
$40.3B
$23.2K 0.01%
304
-47
-13% -$3.6K
KRNT icon
463
Kornit Digital
KRNT
$791M
$22.9K 0.01%
739
+98
+15% +$2.81K
BIO icon
464
Bio-Rad Laboratories Class A
BIO
$9.42B
$22.3K 0.01%
68
– –
VST icon
465
Vistra
VST
$47.4B
$22.3K 0.01%
162
– –
TD icon
466
Toronto Dominion Bank
TD
$200B
$22.3K 0.01%
419
– –
KMI icon
467
Kinder Morgan
KMI
$68.7B
$22.2K 0.01%
811
– –
CNQ icon
468
Canadian Natural Resources
CNQ
$93.8B
$22.1K 0.01%
716
– –
ALGN icon
469
Align Technology
ALGN
$12.3B
$22.1K 0.01%
106
-55
-34% -$12.3K
AVY icon
470
Avery Dennison
AVY
$13.4B
$21.7K 0.01%
116
-301
-72% -$61.4K
DV icon
471
DoubleVerify
DV
$2.03B
$21.4K 0.01%
1,114
-259
-19% -$4.88K
WSC icon
472
WillScot Mobile Mini Holdings
WSC
$4.41B
$21.3K 0.01%
638
-209
-25% -$7.68K
SMG icon
473
ScottsMiracle-Gro
SMG
$3.66B
$21.2K 0.01%
319
– –
VDC icon
474
Vanguard Consumer Staples ETF
VDC
$7.99B
$21.1K 0.01%
100
– –
TCOM icon
475
Trip.com Group
TCOM
$29.1B
$20.8K 0.01%
303
– –
17 18
19
20 21

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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.