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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
V icon
26
Visa
V
$678B
$3.15M 0.88%
9,976
+321
+3% +$96.5K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$166B
$2.93M 0.82%
42,530
+21,557
+103% +$1.49M
JPM icon
28
JPMorgan Chase
JPM
$955B
$2.87M 0.8%
11,963
+1,229
+11% +$286K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.84M 0.79%
64,437
+34,220
+113% +$1.59M
HELO icon
30
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.68B
$2.73M 0.76%
43,949
-48,335
-52% -$3.01M
WMT icon
31
Walmart Inc
WMT
$872B
$2.54M 0.71%
28,118
+526
+2% +$45.6K
MKC icon
32
McCormick & Company Non-Voting
MKC
$13.7B
$2.52M 0.71%
33,072
– –
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.35M 0.66%
52,043
-31,994
-38% -$1.47M
MBB icon
34
iShares MBS ETF
MBB
$39B
$2.26M 0.63%
24,704
-2,234
-8% -$208K
UNH icon
35
UnitedHealth
UNH
$372B
$2.23M 0.62%
4,413
-15
-0.3% -$8.52K
CRM icon
36
Salesforce
CRM
$153B
$2.2M 0.62%
6,578
-872
-12% -$278K
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$2.15M 0.6%
3,673
-75
-2% -$44K
ABBV icon
38
AbbVie
ABBV
$436B
$1.99M 0.56%
11,214
+605
+6% +$111K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.92M 0.54%
37,298
-13,485
-27% -$706K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.9M 0.53%
20,948
-972
-4% -$91.5K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.9M 0.53%
30,472
-2,155
-7% -$138K
AVGO icon
42
Broadcom
AVGO
$1.95T
$1.88M 0.53%
8,091
-3,145
-28% -$582K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.86M 0.52%
14,871
-356
-2% -$45.4K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.8M 0.5%
14,213
+811
+6% +$103K
XOM icon
45
ExxonMobil
XOM
$629B
$1.74M 0.49%
16,133
+308
+2% +$36K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$228B
$1.68M 0.47%
24,522
-18
-0.1% -$1.21K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.3B
$1.63M 0.46%
15,342
-2,143
-12% -$230K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.61M 0.45%
12,468
+998
+9% +$134K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.58M 0.44%
17,783
-976
-5% -$89.5K
FISV
50
Fiserv Inc
FISV
$28.6B
$1.55M 0.43%
7,559
+551
+8% +$112K
1
2
3 4 5

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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.