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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
APPF icon
576
AppFolio
APPF
$7.04B
$10.1K ﹤0.01%
41
– –
MUR icon
577
Murphy Oil
MUR
$4.78B
$10.1K ﹤0.01%
334
– –
MTD icon
578
Mettler-Toledo International
MTD
$28.6B
$9.79K ﹤0.01%
8
– –
HQY icon
579
HealthEquity
HQY
$8.75B
$9.79K ﹤0.01%
102
– –
XRAY icon
580
Dentsply Sirona
XRAY
$2.43B
$9.72K ﹤0.01%
512
– –
NU icon
581
Nu Holdings
NU
$66.9B
$9.54K ﹤0.01%
921
– –
PDD icon
582
Pinduoduo
PDD
$131B
$9.51K ﹤0.01%
98
– –
ET icon
583
Energy Transfer Partners
ET
$69.3B
$9.5K ﹤0.01%
485
– –
ECL icon
584
Ecolab
ECL
$79.9B
$9.37K ﹤0.01%
40
-23
-37% -$5.72K
CERT icon
585
Certara
CERT
$1.25B
$9.33K ﹤0.01%
876
-323
-27% -$3.51K
GEV icon
586
GE Vernova
GEV
$264B
$9.21K ﹤0.01%
28
-62
-69% -$19.4K
PNTG icon
587
Pennant Group
PNTG
$1.36B
$9.15K ﹤0.01%
345
-274
-44% -$8.64K
CNS icon
588
Cohen & Steers
CNS
$4.3B
$8.87K ﹤0.01%
96
– –
EWJ icon
589
iShares MSCI Japan ETF
EWJ
$23B
$8.86K ﹤0.01%
132
+21
+19% +$1.45K
INGR icon
590
Ingredion
INGR
$6.58B
$8.8K ﹤0.01%
64
– –
MSI icon
591
Motorola Solutions
MSI
$77.4B
$8.78K ﹤0.01%
19
– –
KR icon
592
Kroger
KR
$34.8B
$8.74K ﹤0.01%
143
– –
COIN icon
593
Coinbase
COIN
$40.5B
$8.69K ﹤0.01%
35
+4
+13% +$1.01K
GMED icon
594
Globus Medical
GMED
$11.2B
$8.69K ﹤0.01%
105
– –
MANH icon
595
Manhattan Associates
MANH
$11.4B
$8.65K ﹤0.01%
32
– –
VTR icon
596
Ventas
VTR
$47.9B
$8.6K ﹤0.01%
146
– –
BSY icon
597
Bentley Systems
BSY
$10.7B
$8.55K ﹤0.01%
183
-199
-52% -$9.71K
XLE icon
598
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$8.55K ﹤0.01%
200
-1,036
-84% -$47.1K
CBZ icon
599
CBIZ
CBZ
$2.96B
$8.51K ﹤0.01%
104
– –
SPOT icon
600
Spotify
SPOT
$100B
$8.5K ﹤0.01%
19
– –
22 23
24
25 26

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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.