We are live on ! Find out more
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
OXY icon
601
Occidental Petroleum
OXY
$55.7B
$8.66K ﹤0.01%
202
– –
OTIS icon
602
Otis Worldwide
OTIS
$28.1B
$8.64K ﹤0.01%
86
– –
ACGL icon
603
Arch Capital
ACGL
$33.9B
$8.6K ﹤0.01%
94
– –
WAT icon
604
Waters Corp
WAT
$39.2B
$8.57K ﹤0.01%
24
+15
+167% +$5.16K
STIP icon
605
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.5K ﹤0.01%
+83
New +$8.52K
XRAY icon
606
Dentsply Sirona
XRAY
$2.64B
$8.47K ﹤0.01%
512
– –
DIA icon
607
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$8.45K ﹤0.01%
+19
New +$7.88K
ABCB icon
608
Ameris Bancorp
ABCB
$5.92B
$8.29K ﹤0.01%
125
– –
SLGN icon
609
Silgan Holdings
SLGN
$4.39B
$8.15K ﹤0.01%
146
– –
WRB icon
610
W.R. Berkley
WRB
$26.8B
$8.09K ﹤0.01%
111
-124
-53% -$8.89K
XLY icon
611
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$8.08K ﹤0.01%
74
-84
-53% -$8.59K
MCHP icon
612
Microchip Technology
MCHP
$40.4B
$8.03K ﹤0.01%
112
– –
MUR icon
613
Murphy Oil
MUR
$4.74B
$7.95K ﹤0.01%
334
– –
NWSA icon
614
News Corp Class A
NWSA
$16.1B
$7.91K ﹤0.01%
266
– –
SCHV
615
Schwab US Large-Cap Value ETF
SCHV
$16B
$7.88K ﹤0.01%
282
– –
BP icon
616
BP
BP
$109B
$7.87K ﹤0.01%
258
– –
MGY icon
617
Magnolia Oil & Gas
MGY
$5.86B
$7.73K ﹤0.01%
339
– –
UFPI icon
618
UFP Industries
UFPI
$5.19B
$7.7K ﹤0.01%
73
– –
SKY icon
619
Champion Homes
SKY
$5.02B
$7.6K ﹤0.01%
115
– –
ACA icon
620
Arcosa
ACA
$7.12B
$7.55K ﹤0.01%
+86
New +$7.19K
CBZ icon
621
CBIZ
CBZ
$2.96B
$7.53K ﹤0.01%
104
– –
CX icon
622
Cemex
CX
$16.3B
$7.5K ﹤0.01%
1,056
– –
DOW icon
623
Dow Inc
DOW
$21.9B
$7.46K ﹤0.01%
268
-3,477
-93% -$101K
MTDR icon
624
Matador Resources
MTDR
$6.04B
$7.42K ﹤0.01%
150
– –
ATO icon
625
Atmos Energy
ATO
$28.7B
$7.38K ﹤0.01%
48
– –
23 24
25
26 27

Similar funds

KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

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.