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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
XLV icon
526
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$14.3K ﹤0.01%
104
-55
-35% -$8.05K
NEOG icon
527
Neogen
NEOG
$2.5B
$14.2K ﹤0.01%
1,172
-82
-7% -$1.15K
ITUB icon
528
Itaú Unibanco
ITUB
$87.5B
$14.1K ﹤0.01%
3,215
+487
+18% +$2.51K
PRIM icon
529
Primoris Services
PRIM
$4.45B
$14.1K ﹤0.01%
184
– –
ENR icon
530
Energizer
ENR
$1.55B
$14K ﹤0.01%
400
– –
CSW
531
CSW Industrials
CSW
$5.71B
$13.8K ﹤0.01%
+39
New +$15.2K
WRB icon
532
W.R. Berkley
WRB
$26.6B
$13.8K ﹤0.01%
235
– –
VOD icon
533
Vodafone
VOD
$37.4B
$13.7K ﹤0.01%
1,612
– –
MELI icon
534
Mercado Libre
MELI
$92.3B
$13.6K ﹤0.01%
8
– –
DASH icon
535
DoorDash
DASH
$93.7B
$13.6K ﹤0.01%
81
– –
IP icon
536
International Paper
IP
$22B
$13.5K ﹤0.01%
251
– –
AER icon
537
AerCap
AER
$23.8B
$13.4K ﹤0.01%
140
– –
NDSN icon
538
Nordson
NDSN
$17.3B
$13.4K ﹤0.01%
64
-20
-24% -$4.94K
GIL icon
539
Gildan
GIL
$10.6B
$13.2K ﹤0.01%
280
+89
+47% +$4.29K
MU icon
540
Micron Technology
MU
$991B
$13K ﹤0.01%
154
+22
+17% +$2.24K
TGLS icon
541
Tecnoglass Holdings Inc.
TGLS
$1.96B
$12.9K ﹤0.01%
163
-32
-16% -$2.44K
MTSI icon
542
MACOM Technology Solutions
MTSI
$23.7B
$12.9K ﹤0.01%
99
– –
ATAT icon
543
Atour Lifestyle Holdings
ATAT
$4.8B
$12.7K ﹤0.01%
+471
New +$12.7K
TSEM icon
544
Tower Semiconductor
TSEM
$28.5B
$12.5K ﹤0.01%
+243
New +$11.4K
ED icon
545
Consolidated Edison
ED
$39.8B
$12.4K ﹤0.01%
139
-28
-17% -$2.76K
HIMX
546
Himax Technologies
HIMX
$2.55B
$12.4K ﹤0.01%
1,537
– –
MCO icon
547
Moody's
MCO
$82.7B
$12.3K ﹤0.01%
26
– –
ALLE icon
548
Allegion
ALLE
$14.4B
$12.3K ﹤0.01%
94
– –
DOCS icon
549
Doximity
DOCS
$5B
$12.3K ﹤0.01%
+230
New +$11.3K
HP icon
550
Helmerich & Payne
HP
$3.71B
$12.2K ﹤0.01%
380
– –
20 21
22
23 24

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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.