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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
ACGL icon
601
Arch Capital
ACGL
$33.6B
$9.04K ﹤0.01%
94
-37
-28% -$3.41K
BA icon
602
Boeing
BA
$185B
$9.04K ﹤0.01%
53
+5
+10% +$865
ET icon
603
Energy Transfer Partners
ET
$69.3B
$9.02K ﹤0.01%
485
– –
HQY icon
604
HealthEquity
HQY
$8.75B
$9.01K ﹤0.01%
102
– –
OTIS icon
605
Otis Worldwide
OTIS
$28.2B
$8.88K ﹤0.01%
86
– –
HPQ icon
606
HP
HPQ
$27.5B
$8.72K ﹤0.01%
315
+242
+332% +$7.66K
BP icon
607
BP
BP
$107B
$8.72K ﹤0.01%
258
– –
TSEM icon
608
Tower Semiconductor
TSEM
$28.5B
$8.66K ﹤0.01%
243
– –
INGR icon
609
Ingredion
INGR
$6.58B
$8.65K ﹤0.01%
64
– –
CBOE icon
610
Cboe Global Markets
CBOE
$29.9B
$8.6K ﹤0.01%
38
– –
MGY icon
611
Magnolia Oil & Gas
MGY
$5.94B
$8.56K ﹤0.01%
339
– –
NUE icon
612
Nucor
NUE
$62.1B
$8.54K ﹤0.01%
71
+53
+294% +$6.83K
LW icon
613
Lamb Weston
LW
$7.19B
$8.53K ﹤0.01%
+160
New +$9.06K
GMED icon
614
Globus Medical
GMED
$11.2B
$8.49K ﹤0.01%
116
+11
+10% +$909
EBAY icon
615
eBay
EBAY
$49.8B
$8.2K ﹤0.01%
121
– –
MPC icon
616
Marathon Petroleum
MPC
$83.7B
$8.16K ﹤0.01%
56
– –
GSHD icon
617
Goosehead Insurance
GSHD
$2.32B
$7.91K ﹤0.01%
67
+17
+34% +$1.91K
CBZ icon
618
CBIZ
CBZ
$2.96B
$7.89K ﹤0.01%
104
– –
NTES icon
619
NetEase
NTES
$84.7B
$7.82K ﹤0.01%
76
– –
UFPI icon
620
UFP Industries
UFPI
$5.19B
$7.81K ﹤0.01%
73
– –
ICVT icon
621
iShares Convertible Bond ETF
ICVT
$7.35B
$7.78K ﹤0.01%
93
– –
CNS icon
622
Cohen & Steers
CNS
$4.3B
$7.7K ﹤0.01%
96
– –
MTDR icon
623
Matador Resources
MTDR
$6.09B
$7.66K ﹤0.01%
150
– –
XRAY icon
624
Dentsply Sirona
XRAY
$2.43B
$7.65K ﹤0.01%
512
– –
ITT icon
625
ITT
ITT
$19.1B
$7.62K ﹤0.01%
59
– –
23 24
25
26 27

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MIP
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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.