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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
BOOT icon
551
Boot Barn
BOOT
$4.97B
$12.2K ﹤0.01%
78
+11
+16% +$1.46K
GLNG icon
552
Golar LNG
GLNG
$5.19B
$12.2K ﹤0.01%
303
– –
OKE icon
553
Oneok
OKE
$55.4B
$12.1K ﹤0.01%
150
-96
-39% -$8K
PCAR icon
554
PACCAR
PCAR
$69.5B
$12.1K ﹤0.01%
123
– –
NOMD icon
555
Nomad Foods
NOMD
$1.65B
$11.9K ﹤0.01%
685
+155
+29% +$2.85K
SPGP icon
556
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$11.9K ﹤0.01%
109
– –
OLED icon
557
Universal Display
OLED
$4.01B
$11.8K ﹤0.01%
75
– –
LDOS icon
558
Leidos
LDOS
$17B
$11.7K ﹤0.01%
73
– –
EXC icon
559
Exelon
EXC
$46.7B
$11.7K ﹤0.01%
269
– –
WM icon
560
Waste Management
WM
$91.5B
$11.7K ﹤0.01%
51
+33
+183% +$7.66K
GM icon
561
General Motors
GM
$76.3B
$11.6K ﹤0.01%
223
– –
INTC icon
562
Intel
INTC
$503B
$11.5K ﹤0.01%
503
– –
ASR icon
563
Grupo Aeroportuario del Sureste
ASR
$8.33B
$11.5K ﹤0.01%
36
– –
TCOM icon
564
Trip.com Group
TCOM
$29.1B
$11.4K ﹤0.01%
194
– –
TEVA icon
565
Teva Pharmaceuticals
TEVA
$40.6B
$11.4K ﹤0.01%
683
– –
YMM icon
566
Full Truck Alliance
YMM
$9.89B
$11.2K ﹤0.01%
944
– –
PBR icon
567
Petrobras
PBR
$119B
$11.1K ﹤0.01%
884
– –
BA icon
568
Boeing
BA
$184B
$11.1K ﹤0.01%
53
– –
PEG icon
569
Public Service Enterprise Group
PEG
$37.4B
$11.1K ﹤0.01%
134
-88
-40% -$7.1K
MMYT icon
570
MakeMyTrip
MMYT
$5.65B
$11.1K ﹤0.01%
117
-64
-35% -$6.46K
APPF icon
571
AppFolio
APPF
$6.87B
$11K ﹤0.01%
48
– –
ECL icon
572
Ecolab
ECL
$79.8B
$10.9K ﹤0.01%
40
– –
CALF icon
573
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$10.7K ﹤0.01%
263
– –
MRX
574
Marex Group Limited Ordinary Shares
MRX
$4.48B
$10.7K ﹤0.01%
273
-143
-34% -$5.95K
HUM icon
575
Humana
HUM
$44.1B
$10.6K ﹤0.01%
42
-444
-91% -$111K
21 22
23
24 25

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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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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.