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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
+7.83%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$28.1M
Cap. Flow
+$10.9M
Cap. Flow %
3.91%
Top 10 Hldgs %
20.74%
Holding
928
New
75
Increased
193
Reduced
333
Closed
28

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.69M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.52M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$4.22M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$2.99M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.44M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.15M
2
RNST icon
Renasant Corp
RNST
+$798K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$777K
4
ABBV icon
AbbVie
ABBV
+$747K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$645K

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Financials 8.31%
3 Healthcare 7.92%
4 Industrials 5.06%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
501
IBM
IBM
$224B
$26K 0.01%
136
+8
+6% +$1.46K
LITE icon
502
Lumentum
LITE
$69.3B
$25.9K 0.01%
548
-549
-50% -$27.9K
AZTA icon
503
Azenta
AZTA
$1.48B
$25.9K 0.01%
430
– –
MUR icon
504
Murphy Oil
MUR
$4.78B
$25.8K 0.01%
565
-582
-51% -$23.5K
AMD icon
505
Advanced Micro Devices
AMD
$789B
$25.8K 0.01%
143
-80
-36% -$14K
NDSN icon
506
Nordson
NDSN
$17.3B
$25.8K 0.01%
94
– –
LEN icon
507
Lennar Class A
LEN
$21.2B
$25.8K 0.01%
155
-467
-75% -$70.2K
TD icon
508
Toronto Dominion Bank
TD
$200B
$25.3K 0.01%
419
– –
KB icon
509
KB Financial Group
KB
$43.5B
$25.2K 0.01%
484
– –
DGX icon
510
Quest Diagnostics
DGX
$26.3B
$25.2K 0.01%
189
– –
LII icon
511
Lennox International
LII
$15.2B
$24.9K 0.01%
51
– –
FAF icon
512
First American
FAF
$7.58B
$24.7K 0.01%
404
+147
+57% +$8.68K
ODFL icon
513
Old Dominion Freight Line
ODFL
$44.9B
$24.6K 0.01%
112
-38
-25% -$7.93K
LW icon
514
Lamb Weston
LW
$7.19B
$24.4K 0.01%
229
– –
HEI.A icon
515
HEICO Corp Class A
HEI.A
$37.2B
$23.9K 0.01%
155
– –
VICI icon
516
VICI Properties
VICI
$29.4B
$23.8K 0.01%
799
+286
+56% +$8.58K
LHX icon
517
L3Harris
LHX
$53.4B
$23.7K 0.01%
111
– –
AMN icon
518
AMN Healthcare
AMN
$1.4B
$23.5K 0.01%
376
– –
STLA icon
519
Stellantis
STLA
$20.8B
$23.3K 0.01%
823
– –
CRH icon
520
CRH
CRH
$66.8B
$23.3K 0.01%
270
– –
XLB icon
521
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$23.2K 0.01%
500
– –
INFY icon
522
Infosys
INFY
$50.7B
$22.9K 0.01%
1,279
– –
BSY icon
523
Bentley Systems
BSY
$10.6B
$22.9K 0.01%
439
– –
SMDV icon
524
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$22.9K 0.01%
357
+1
+0.3% +$62
MPC icon
525
Marathon Petroleum
MPC
$83.7B
$22.8K 0.01%
113
-88
-44% -$15K
19 20
21
22 23

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Park Place Capital held 928 positions worth $279M, up 11% from $251M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Park Place Capital deployed $10.9M of net new capital in Q1 2024, opening 75 new positions and adding to 193 existing holdings. Its largest new stake was Aptus Defined Risk ETF: 180,387 shares worth $4.81M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.15M trimmed.

  • Park Place Capital's largest Q1 2024 buy was Aptus Defined Risk ETF: 180,387 shares worth $4.81M.
  • Park Place Capital added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $4.52M increase.
  • Park Place Capital's biggest Q1 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.15M.
  • Park Place Capital fully exited Schwab US Aggregate Bond ETF in Q1 2024, selling an estimated $167K.
  • Park Place Capital's ten largest holdings make up 21% of its $279M portfolio in Q1 2024.
  • Park Place Capital opened 75 new positions and closed 28 in Q1 2024.
  • Park Place Capital's portfolio value rose 11% quarter-over-quarter to $279M.

Based on Park Place Capital's 13F filing for Q1 2024, filed 18 Apr 2024.