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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
GEV icon
451
GE Vernova
GEV
$266B
$23.8K 0.01%
47
+29
+161% +$12.1K
FTLS icon
452
First Trust Long/Short Equity ETF
FTLS
$2.49B
$23.6K 0.01%
357
– –
SYY icon
453
Sysco
SYY
$40.4B
$23.5K 0.01%
304
-130
-30% -$9.44K
MLM icon
454
Martin Marietta Materials
MLM
$32.3B
$23.4K 0.01%
42
– –
WELL icon
455
Welltower
WELL
$170B
$23K 0.01%
152
– –
CWAN
456
DELISTED
Clearwater Analytics
CWAN
$23K 0.01%
+1,052
New +$24.2K
KMI icon
457
Kinder Morgan
KMI
$69.7B
$23K 0.01%
811
-1,100
-58% -$30.2K
AKAM icon
458
Akamai
AKAM
$17.2B
$22.7K 0.01%
285
– –
CNQ icon
459
Canadian Natural Resources
CNQ
$94.8B
$22.7K 0.01%
716
– –
RGEN icon
460
Repligen
RGEN
$9B
$22.4K 0.01%
177
– –
AXP icon
461
American Express
AXP
$231B
$22.3K 0.01%
69
– –
VDC icon
462
Vanguard Consumer Staples ETF
VDC
$7.98B
$22.2K 0.01%
100
– –
VCSH icon
463
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22K 0.01%
+278
New +$21.9K
MDT icon
464
Medtronic
MDT
$110B
$21.8K 0.01%
246
-805
-77% -$68.3K
TRNS icon
465
Transcat
TRNS
$885M
$21.5K ﹤0.01%
247
+194
+366% +$15.9K
DIVO icon
466
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$21.4K ﹤0.01%
500
– –
SPG icon
467
Simon Property Group
SPG
$71.9B
$21.2K ﹤0.01%
129
-505
-80% -$79.8K
EMN icon
468
Eastman Chemical
EMN
$8.4B
$20.8K ﹤0.01%
266
– –
CDNS icon
469
Cadence Design Systems
CDNS
$93.2B
$20.7K ﹤0.01%
67
-16
-19% -$4.65K
PSA icon
470
Public Storage
PSA
$61.1B
$20.6K ﹤0.01%
69
– –
VT icon
471
Vanguard Total World Stock ETF
VT
$79.1B
$20.6K ﹤0.01%
160
– –
POWI icon
472
Power Integrations
POWI
$3.29B
$20.4K ﹤0.01%
354
– –
GPN icon
473
Global Payments
GPN
$23.2B
$20.2K ﹤0.01%
247
– –
BAX icon
474
Baxter International
BAX
$14B
$20.1K ﹤0.01%
643
– –
DV icon
475
DoubleVerify
DV
$1.8B
$20K ﹤0.01%
1,330
– –
17 18
19
20 21

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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.