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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
ACGL icon
551
Arch Capital
ACGL
$33.6B
$12.1K ﹤0.01%
131
-26
-17% -$2.63K
EFV icon
552
iShares MSCI EAFE Value ETF
EFV
$29.4B
$12.1K ﹤0.01%
230
-547
-70% -$30K
FMX icon
553
Fomento Económico Mexicano
FMX
$41.7B
$12.1K ﹤0.01%
141
-26
-16% -$2.41K
OPCH icon
554
Option Care Health
OPCH
$3.56B
$12K ﹤0.01%
519
-215
-29% -$5.43K
ODFL icon
555
Old Dominion Freight Line
ODFL
$44.9B
$12K ﹤0.01%
68
– –
VTMX icon
556
Vesta Real Estate
VTMX
$3.18B
$12K ﹤0.01%
468
– –
TXRH icon
557
Texas Roadhouse
TXRH
$13.7B
$11.9K ﹤0.01%
66
– –
TSCO icon
558
Tractor Supply
TSCO
$18.1B
$11.7K ﹤0.01%
220
– –
CALF icon
559
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$11.6K ﹤0.01%
263
– –
YUM icon
560
Yum! Brands
YUM
$41.1B
$11.4K ﹤0.01%
85
– –
PBR icon
561
Petrobras
PBR
$116B
$11.4K ﹤0.01%
884
+182
+26% +$2.54K
ASR icon
562
Grupo Aeroportuario del Sureste
ASR
$8.3B
$11.3K ﹤0.01%
44
– –
PCAR icon
563
PACCAR
PCAR
$70.1B
$11.2K ﹤0.01%
108
– –
KEX icon
564
Kirby Corp
KEX
$6.93B
$11.2K ﹤0.01%
106
– –
JHG
565
DELISTED
Janus Henderson
JHG
$11.1K ﹤0.01%
+262
New +$11.1K
EL icon
566
Estee Lauder
EL
$32B
$10.9K ﹤0.01%
145
– –
AIG icon
567
American International
AIG
$41.8B
$10.8K ﹤0.01%
148
-67
-31% -$5.04K
GAB icon
568
Gabelli Equity Trust
GAB
$1.79B
$10.8K ﹤0.01%
+2,000
New +$11.1K
LDOS icon
569
Leidos
LDOS
$17.3B
$10.5K ﹤0.01%
73
– –
EPD icon
570
Enterprise Products Partners
EPD
$81.7B
$10.5K ﹤0.01%
334
– –
GOVT icon
571
iShares US Treasury Bond ETF
GOVT
$43.6B
$10.4K ﹤0.01%
451
-1,803
-80% -$41.1K
AZPN
572
DELISTED
Aspen Technology Inc
AZPN
$10.2K ﹤0.01%
41
-34
-45% -$8.3K
BOOT icon
573
Boot Barn
BOOT
$4.95B
$10.2K ﹤0.01%
67
– –
SKY icon
574
Champion Homes
SKY
$5.14B
$10.1K ﹤0.01%
115
– –
USHY icon
575
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$10.1K ﹤0.01%
+275
New +$10.2K
21 22
23
24 25

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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.