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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
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.69M 0.84%
+47,720
New +$3.48M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.11M 0.71%
28,053
+8,044
+40% +$832K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$121B
$3.08M 0.7%
29,296
-5,248
-15% -$502K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.03M 0.69%
27,829
-17,182
-38% -$1.7M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$2.81M 0.64%
15,979
+1,797
+13% +$294K
NOW icon
31
ServiceNow
NOW
$115B
$2.57M 0.58%
12,685
+7,300
+136% +$1.38M
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49B
$2.55M 0.58%
12,914
-7,246
-36% -$1.35M
WMT icon
33
Walmart Inc
WMT
$885B
$2.36M 0.54%
24,000
-8,771
-27% -$836K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$2.35M 0.53%
3,264
+318
+11% +$196K
PWR icon
35
Quanta Services
PWR
$100B
$2.34M 0.53%
6,286
-370
-6% -$119K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.3M 0.52%
3,730
+1,646
+79% +$941K
AMT icon
37
American Tower
AMT
$80.8B
$2.18M 0.5%
9,694
-800
-8% -$173K
PGR icon
38
Progressive
PGR
$123B
$2.16M 0.49%
8,155
-432
-5% -$118K
XOM icon
39
ExxonMobil
XOM
$644B
$2.12M 0.48%
19,409
+5,493
+39% +$587K
BR icon
40
Broadridge
BR
$17.8B
$2.09M 0.48%
8,538
-291
-3% -$69.2K
ROP icon
41
Roper Technologies
ROP
$38.8B
$2.03M 0.46%
3,546
-69
-2% -$39K
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.94M 0.44%
+39,970
New +$1.93M
MKC icon
43
McCormick & Company Non-Voting
MKC
$13.7B
$1.87M 0.43%
24,184
– –
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.85M 0.42%
63,981
-12,017
-16% -$318K
CPRT icon
45
Copart
CPRT
$27B
$1.85M 0.42%
37,231
-1,525
-4% -$85.3K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.83M 0.42%
30,430
+2,199
+8% +$123K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$220B
$1.76M 0.4%
24,366
– –
CHE icon
48
Chemed
CHE
$7.07B
$1.69M 0.39%
3,500
-72
-2% -$41K
AVGO icon
49
Broadcom
AVGO
$1.85T
$1.66M 0.38%
6,277
-232
-4% -$50.4K
CRM icon
50
Salesforce
CRM
$151B
$1.66M 0.38%
6,104
-331
-5% -$88.5K
1
2
3 4 5

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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.