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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
YUM icon
576
Yum! Brands
YUM
$41.3B
$10.5K ﹤0.01%
70
– –
LEN icon
577
Lennar Class A
LEN
$20.8B
$10.5K ﹤0.01%
91
– –
JAZZ icon
578
Jazz Pharmaceuticals
JAZZ
$16.9B
$10.5K ﹤0.01%
96
– –
HQY icon
579
HealthEquity
HQY
$8.73B
$10.5K ﹤0.01%
102
– –
BSY icon
580
Bentley Systems
BSY
$10.6B
$10.4K ﹤0.01%
193
-98
-34% -$4.54K
JHG
581
DELISTED
Janus Henderson
JHG
$10.3K ﹤0.01%
262
– –
IP icon
582
International Paper
IP
$21.9B
$10.3K ﹤0.01%
209
– –
GOVT icon
583
iShares US Treasury Bond ETF
GOVT
$43.6B
$10.3K ﹤0.01%
451
– –
TSEM icon
584
Tower Semiconductor
TSEM
$25.5B
$10.3K ﹤0.01%
243
– –
KR icon
585
Kroger
KR
$34.7B
$10.2K ﹤0.01%
143
– –
HLNE icon
586
Hamilton Lane
HLNE
$5.45B
$9.99K ﹤0.01%
69
-9
-12% -$1.36K
MAA icon
587
Mid-America Apartment Communities
MAA
$15.5B
$9.83K ﹤0.01%
66
+48
+267% +$7.49K
ALLE icon
588
Allegion
ALLE
$14.4B
$9.74K ﹤0.01%
66
-28
-30% -$3.83K
SHG icon
589
Shinhan Financial Group
SHG
$35B
$9.68K ﹤0.01%
212
– –
MTD icon
590
Mettler-Toledo International
MTD
$28.3B
$9.64K ﹤0.01%
8
– –
RF icon
591
Regions Financial
RF
$27.2B
$9.55K ﹤0.01%
+395
New +$8.36K
NUE icon
592
Nucor
NUE
$62.4B
$9.52K ﹤0.01%
71
– –
SE icon
593
Sea Limited
SE
$68.8B
$9.48K ﹤0.01%
+63
New +$9.12K
ITT icon
594
ITT
ITT
$20.4B
$9.36K ﹤0.01%
59
– –
D icon
595
Dominion Energy
D
$59.6B
$9.22K ﹤0.01%
160
-339
-68% -$18.6K
EBAY icon
596
eBay
EBAY
$49.1B
$9.21K ﹤0.01%
121
– –
VTR icon
597
Ventas
VTR
$47.3B
$9.18K ﹤0.01%
146
– –
CBOE icon
598
Cboe Global Markets
CBOE
$29.8B
$8.82K ﹤0.01%
38
– –
INGR icon
599
Ingredion
INGR
$6.55B
$8.76K ﹤0.01%
64
– –
MCK icon
600
McKesson
MCK
$99.5B
$8.73K ﹤0.01%
12
+4
+50% +$2.82K
22 23
24
25 26

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HCI
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AGP
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MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
HIC
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H2CM
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CWM
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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.