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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
+6.89%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$34.7M
Cap. Flow
+$13.7M
Cap. Flow %
3.93%
Top 10 Hldgs %
30.69%
Holding
905
New
51
Increased
151
Reduced
333
Closed
49

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.91M
2
NVDA icon
NVIDIA
NVDA
+$3.04M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.95M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.8M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.51M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$631K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$616K
3
RTX icon
RTX Corp
RTX
+$611K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$541K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$506K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 6.29%
3 Healthcare 5.86%
4 Industrials 3.84%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.73M 0.78%
50,783
-125
-0.2% -$6.59K
MKC icon
27
McCormick & Company Non-Voting
MKC
$14.1B
$2.72M 0.78%
33,072
– –
V icon
28
Visa
V
$688B
$2.65M 0.76%
9,655
-1,120
-10% -$303K
UNH icon
29
UnitedHealth
UNH
$377B
$2.59M 0.74%
4,428
+177
+4% +$100K
MBB icon
30
iShares MBS ETF
MBB
$39.1B
$2.58M 0.74%
26,938
-1,368
-5% -$129K
JPM icon
31
JPMorgan Chase
JPM
$958B
$2.26M 0.65%
10,734
+1,766
+20% +$372K
WMT icon
32
Walmart Inc
WMT
$886B
$2.23M 0.64%
27,592
+1,227
+5% +$90.1K
META icon
33
Meta Platforms (Facebook)
META
$1.48T
$2.15M 0.62%
3,748
-9
-0.2% -$4.63K
ABBV icon
34
AbbVie
ABBV
$433B
$2.09M 0.6%
10,609
-1,471
-12% -$275K
CRM icon
35
Salesforce
CRM
$158B
$2.04M 0.59%
7,450
-873
-10% -$224K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.03M 0.58%
32,627
-8,967
-22% -$541K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.02M 0.58%
21,920
-75
-0.3% -$6.71K
AVGO icon
38
Broadcom
AVGO
$2.01T
$1.94M 0.56%
11,236
+446
+4% +$71.5K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.4B
$1.9M 0.55%
17,485
-1,123
-6% -$121K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$1.88M 0.54%
15,227
-58
-0.4% -$6.9K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.86M 0.53%
35,252
+27,095
+332% +$1.38M
XOM icon
42
ExxonMobil
XOM
$630B
$1.86M 0.53%
15,825
+1,333
+9% +$154K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.73M 0.5%
9,129
-71
-0.8% -$12.9K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.71M 0.49%
18,759
-167
-0.9% -$14.7K
LLY icon
45
Eli Lilly
LLY
$1.03T
$1.67M 0.48%
1,882
-466
-20% -$419K
TMO icon
46
Thermo Fisher Scientific
TMO
$213B
$1.66M 0.48%
2,687
-89
-3% -$52.7K
NEE icon
47
NextEra Energy
NEE
$179B
$1.63M 0.47%
19,330
-3,335
-15% -$260K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.57M 0.45%
13,402
-69
-0.5% -$7.71K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$230B
$1.57M 0.45%
24,540
+20,922
+578% +$1.3M
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$1.52M 0.44%
10,903
-45
-0.4% -$6.07K
1
2
3 4 5

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Park Place Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Park Place Capital held 905 positions worth $348M, up 11% from $313M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Park Place Capital deployed $13.7M of net new capital in Q3 2024, opening 51 new positions and adding to 151 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 20,973 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $631K trimmed.

  • Park Place Capital's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 20,973 shares worth $1.42M.
  • Park Place Capital added most to Aptus Collared Investment Opportunity ETF in Q3 2024, an estimated $3.91M increase.
  • Park Place Capital's biggest Q3 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $631K.
  • Park Place Capital fully exited Perficient Inc in Q3 2024, selling an estimated $55.1K.
  • Park Place Capital's ten largest holdings make up 31% of its $348M portfolio in Q3 2024.
  • Park Place Capital opened 51 new positions and closed 49 in Q3 2024.
  • Park Place Capital's portfolio value rose 11% quarter-over-quarter to $348M.

Based on Park Place Capital's 13F filing for Q3 2024, filed 8 Oct 2024.