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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
VLTO icon
476
Veralto
VLTO
$24B
$20.6K 0.01%
202
-6
-3% -$639
SHEL icon
477
Shell
SHEL
$245B
$20.5K 0.01%
327
– –
DIVO icon
478
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$20.2K 0.01%
+500
New +$20.8K
ARW icon
479
Arrow Electronics
ARW
$10.4B
$20.1K 0.01%
178
– –
SWKS icon
480
Skyworks Solutions
SWKS
$10.6B
$20.1K 0.01%
227
– –
SLYG icon
481
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$19.9K 0.01%
220
– –
GIS icon
482
General Mills
GIS
$19.7B
$19.5K 0.01%
306
-305
-50% -$20.5K
YUMC icon
483
Yum China
YUMC
$16.3B
$19.1K 0.01%
396
– –
KT icon
484
KT
KT
$8.81B
$19.1K 0.01%
1,228
– –
WELL icon
485
Welltower
WELL
$171B
$19K 0.01%
151
– –
HXL icon
486
Hexcel
HXL
$7.82B
$18.9K 0.01%
301
– –
VT icon
487
Vanguard Total World Stock ETF
VT
$79.8B
$18.8K 0.01%
160
– –
OEF icon
488
iShares S&P 100 ETF
OEF
$20.6B
$18.8K 0.01%
65
– –
PEG icon
489
Public Service Enterprise Group
PEG
$37.7B
$18.8K 0.01%
222
– –
BAX icon
490
Baxter International
BAX
$14.2B
$18.8K 0.01%
643
– –
JKHY icon
491
Jack Henry & Associates
JKHY
$11.1B
$18.2K 0.01%
104
– –
FLEX icon
492
Flex
FLEX
$44.8B
$18K 0.01%
470
+207
+79% +$7.66K
LEN icon
493
Lennar Class A
LEN
$21.2B
$18K 0.01%
136
-18
-12% -$2.92K
LPLA icon
494
LPL Financial
LPLA
$28.6B
$17.6K ﹤0.01%
54
– –
FDX icon
495
FedEx
FDX
$75.4B
$17.2K ﹤0.01%
61
– –
ALB icon
496
Albemarle
ALB
$15.5B
$17.1K ﹤0.01%
199
– –
PSA icon
497
Public Storage
PSA
$61.3B
$17.1K ﹤0.01%
57
-6
-10% -$1.99K
AMD icon
498
Advanced Micro Devices
AMD
$789B
$17K ﹤0.01%
141
– –
PNR icon
499
Pentair
PNR
$11B
$16.9K ﹤0.01%
168
– –
ESS icon
500
Essex Property Trust
ESS
$18.5B
$16.8K ﹤0.01%
59
– –
18 19
20
21 22

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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 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.