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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
-1.44%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$11.7M
Cap. Flow
+$21M
Cap. Flow %
5.68%
Top 10 Hldgs %
38.86%
Holding
885
New
78
Increased
196
Reduced
253
Closed
61

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M
2
UPSD
Aptus Large Cap Upside ETF
UPSD
+$9.04M
3
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$7.62M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.6M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.64M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.66M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.04M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Financials 6.93%
3 Healthcare 4.85%
4 Industrials 3.23%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$367B
$3.05M 0.83%
5,824
+1,411
+32% +$721K
WMT icon
27
Walmart Inc
WMT
$891B
$2.88M 0.78%
32,771
+4,653
+17% +$436K
HELO icon
28
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$2.61M 0.71%
43,785
-164
-0.4% -$10.2K
MBB icon
29
iShares MBS ETF
MBB
$39B
$2.43M 0.66%
25,952
+1,248
+5% +$115K
PGR icon
30
Progressive
PGR
$124B
$2.43M 0.66%
8,587
+2,774
+48% +$726K
AMT icon
31
American Tower
AMT
$80B
$2.28M 0.62%
10,494
+4,330
+70% +$849K
CHE icon
32
Chemed
CHE
$7.09B
$2.2M 0.6%
3,572
+1,486
+71% +$845K
CPRT icon
33
Copart
CPRT
$26.5B
$2.19M 0.59%
38,756
+12,682
+49% +$714K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.4T
$2.19M 0.59%
14,182
-4,322
-23% -$784K
BR icon
35
Broadridge
BR
$18.7B
$2.14M 0.58%
8,829
+2,998
+51% +$706K
ROP icon
36
Roper Technologies
ROP
$38.8B
$2.13M 0.58%
3,615
+1,460
+68% +$819K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.09M 0.57%
20,009
-24,096
-55% -$2.72M
MKC icon
38
McCormick & Company Non-Voting
MKC
$14B
$1.99M 0.54%
24,184
-8,888
-27% -$697K
ABBV icon
39
AbbVie
ABBV
$431B
$1.95M 0.53%
9,300
-1,914
-17% -$372K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.9M 0.52%
75,998
-170,150
-69% -$4.66M
FANG icon
41
Diamondback Energy
FANG
$53B
$1.81M 0.49%
11,345
+4,764
+72% +$768K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.76M 0.48%
30,129
-343
-1% -$21.3K
CRM icon
43
Salesforce
CRM
$152B
$1.73M 0.47%
6,435
-143
-2% -$44.5K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$1.7M 0.46%
2,946
-727
-20% -$469K
PWR icon
45
Quanta Services
PWR
$102B
$1.69M 0.46%
6,656
+2,200
+49% +$636K
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$1.68M 0.45%
14,017
-854
-6% -$107K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.67M 0.45%
31,777
-5,521
-15% -$287K
XOM icon
48
ExxonMobil
XOM
$636B
$1.66M 0.45%
13,916
-2,217
-14% -$245K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.64M 0.45%
19,744
-1,204
-6% -$108K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.4B
$1.63M 0.44%
15,417
+75
+0.5% +$7.98K
1
2
3 4 5

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Park Place Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Park Place Capital held 885 positions worth $369M, up 3.3% from $357M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Park Place Capital deployed $21M of net new capital in Q1 2025, opening 78 new positions and adding to 196 existing holdings. Its largest new stake was Aptus Large Cap Upside ETF: 373,096 shares worth $8.64M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $7.43M trimmed.

  • Park Place Capital's largest Q1 2025 buy was Aptus Large Cap Upside ETF: 373,096 shares worth $8.64M.
  • Park Place Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $11M increase.
  • Park Place Capital's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.43M.
  • Park Place Capital fully exited iShares Core MSCI Total International Stock ETF in Q1 2025, selling an estimated $748K.
  • Park Place Capital's ten largest holdings make up 39% of its $369M portfolio in Q1 2025.
  • Park Place Capital opened 78 new positions and closed 61 in Q1 2025.
  • Park Place Capital's portfolio value rose 3.3% quarter-over-quarter to $369M.

Based on Park Place Capital's 13F filing for Q1 2025, filed 24 Apr 2025.