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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
-1.44%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$11.7M
Cap. Flow
+$21M
Cap. Flow %
5.68%
Top 10 Hldgs %
38.86%
Holding
885
New
78
Increased
196
Reduced
253
Closed
61

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M
2
UPSD
Aptus Large Cap Upside ETF
UPSD
+$9.04M
3
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$7.62M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.6M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.64M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.66M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.04M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Financials 6.93%
3 Healthcare 4.85%
4 Industrials 3.23%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
576
Universal Display
OLED
$4.19B
$10.5K ﹤0.01%
+75
New +$11.2K
LEN icon
577
Lennar Class A
LEN
$21.2B
$10.4K ﹤0.01%
91
-45
-33% -$5.62K
NOMD icon
578
Nomad Foods
NOMD
$1.68B
$10.4K ﹤0.01%
530
+102
+24% +$1.86K
GOVT icon
579
iShares US Treasury Bond ETF
GOVT
$43.6B
$10.4K ﹤0.01%
451
– –
FHI icon
580
Federated Hermes
FHI
$4.72B
$10.2K ﹤0.01%
+250
New +$9.76K
ECL icon
581
Ecolab
ECL
$79.9B
$10.1K ﹤0.01%
40
– –
VTR icon
582
Ventas
VTR
$47.9B
$10K ﹤0.01%
146
– –
FLEX icon
583
Flex
FLEX
$44.8B
$9.99K ﹤0.01%
302
-168
-36% -$6.58K
OXY icon
584
Occidental Petroleum
OXY
$55.9B
$9.97K ﹤0.01%
202
+36
+22% +$1.76K
MTSI icon
585
MACOM Technology Solutions
MTSI
$23.7B
$9.94K ﹤0.01%
99
– –
HP icon
586
Helmerich & Payne
HP
$3.71B
$9.93K ﹤0.01%
380
– –
CALF icon
587
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$9.86K ﹤0.01%
263
– –
ASR icon
588
Grupo Aeroportuario del Sureste
ASR
$8.3B
$9.86K ﹤0.01%
36
-8
-18% -$2.19K
LDOS icon
589
Leidos
LDOS
$17.3B
$9.85K ﹤0.01%
73
– –
IAK icon
590
iShares US Insurance ETF
IAK
$540M
$9.79K ﹤0.01%
+71
New +$9.28K
KR icon
591
Kroger
KR
$34.8B
$9.68K ﹤0.01%
143
– –
COIN icon
592
Coinbase
COIN
$40.5B
$9.64K ﹤0.01%
56
+21
+60% +$5.08K
MSCI icon
593
MSCI
MSCI
$40.9B
$9.61K ﹤0.01%
17
-153
-90% -$88.9K
EL icon
594
Estee Lauder
EL
$32B
$9.57K ﹤0.01%
145
– –
MUR icon
595
Murphy Oil
MUR
$4.78B
$9.49K ﹤0.01%
334
– –
JHG
596
DELISTED
Janus Henderson
JHG
$9.47K ﹤0.01%
262
– –
MTD icon
597
Mettler-Toledo International
MTD
$28.6B
$9.45K ﹤0.01%
8
– –
QSR icon
598
Restaurant Brands International
QSR
$25.8B
$9.26K ﹤0.01%
+139
New +$8.96K
VET icon
599
Vermilion Energy
VET
$1.66B
$9.14K ﹤0.01%
1,128
+321
+40% +$2.87K
TSCO icon
600
Tractor Supply
TSCO
$18B
$9.09K ﹤0.01%
165
-55
-25% -$3.01K
22 23
24
25 26

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Park Place Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Park Place Capital held 885 positions worth $369M, up 3.3% from $357M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Park Place Capital deployed $21M of net new capital in Q1 2025, opening 78 new positions and adding to 196 existing holdings. Its largest new stake was Aptus Large Cap Upside ETF: 373,096 shares worth $8.64M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $7.43M trimmed.

  • Park Place Capital's largest Q1 2025 buy was Aptus Large Cap Upside ETF: 373,096 shares worth $8.64M.
  • Park Place Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $11M increase.
  • Park Place Capital's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.43M.
  • Park Place Capital fully exited iShares Core MSCI Total International Stock ETF in Q1 2025, selling an estimated $748K.
  • Park Place Capital's ten largest holdings make up 39% of its $369M portfolio in Q1 2025.
  • Park Place Capital opened 78 new positions and closed 61 in Q1 2025.
  • Park Place Capital's portfolio value rose 3.3% quarter-over-quarter to $369M.

Based on Park Place Capital's 13F filing for Q1 2025, filed 24 Apr 2025.