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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
BA icon
601
Boeing
BA
$185B
$8.5K ﹤0.01%
48
+16
+50% +$2.51K
MTDR icon
602
Matador Resources
MTDR
$6.09B
$8.44K ﹤0.01%
150
– –
ITT icon
603
ITT
ITT
$19.1B
$8.43K ﹤0.01%
59
– –
IEUR icon
604
iShares Core MSCI Europe ETF
IEUR
$9.16B
$8.31K ﹤0.01%
154
-103
-40% -$5.87K
AVNT icon
605
Avient
AVNT
$4.19B
$8.25K ﹤0.01%
202
– –
NOVT icon
606
Novanta
NOVT
$5.92B
$8.25K ﹤0.01%
54
– –
UFPI icon
607
UFP Industries
UFPI
$5.19B
$8.22K ﹤0.01%
73
– –
OXY icon
608
Occidental Petroleum
OXY
$55.9B
$8.2K ﹤0.01%
166
-33
-17% -$1.67K
ITCI
609
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$8.19K ﹤0.01%
98
– –
HLMN icon
610
Hillman Solutions
HLMN
$1.79B
$8.04K ﹤0.01%
825
– –
OTIS icon
611
Otis Worldwide
OTIS
$28.2B
$7.96K ﹤0.01%
86
– –
EXC icon
612
Exelon
EXC
$47B
$7.94K ﹤0.01%
211
-28
-12% -$1.09K
MGY icon
613
Magnolia Oil & Gas
MGY
$5.94B
$7.93K ﹤0.01%
339
– –
FN icon
614
Fabrinet
FN
$20.1B
$7.92K ﹤0.01%
36
-257
-88% -$62K
ICVT icon
615
iShares Convertible Bond ETF
ICVT
$7.35B
$7.9K ﹤0.01%
93
-171
-65% -$14.7K
ABCB icon
616
Ameris Bancorp
ABCB
$5.89B
$7.82K ﹤0.01%
125
– –
MPC icon
617
Marathon Petroleum
MPC
$83.7B
$7.81K ﹤0.01%
56
-18
-24% -$2.75K
KOS icon
618
Kosmos Energy
KOS
$1.48B
$7.65K ﹤0.01%
2,237
– –
BP icon
619
BP
BP
$107B
$7.63K ﹤0.01%
258
– –
SLGN icon
620
Silgan Holdings
SLGN
$4.41B
$7.6K ﹤0.01%
146
– –
VET icon
621
Vermilion Energy
VET
$1.66B
$7.59K ﹤0.01%
807
+76
+10% +$741
XYZ
622
Block Inc
XYZ
$47.5B
$7.56K ﹤0.01%
89
– –
EBAY icon
623
eBay
EBAY
$49.7B
$7.5K ﹤0.01%
121
– –
CTSH icon
624
Cognizant
CTSH
$26B
$7.46K ﹤0.01%
97
– –
MTUM icon
625
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$7.45K ﹤0.01%
+36
New +$7.54K
23 24
25
26 27

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MIP
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HIC
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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.