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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
+1.81%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$34.2M
Cap. Flow
+$31.2M
Cap. Flow %
9.96%
Top 10 Hldgs %
30.08%
Holding
938
New
38
Increased
96
Reduced
426
Closed
84

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$11.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.27M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.03M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$4.01M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.99M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.32M
2
MSFT icon
Microsoft
MSFT
+$787K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$779K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$767K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$618K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Financials 6.62%
3 Healthcare 6.29%
4 Industrials 3.93%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
626
Matador Resources
MTDR
$6.06B
$8.94K ﹤0.01%
150
– –
VET icon
627
Vermilion Energy
VET
$1.66B
$8.87K ﹤0.01%
806
– –
AVNT icon
628
Avient
AVNT
$3.91B
$8.82K ﹤0.01%
202
– –
DASH icon
629
DoorDash
DASH
$91.8B
$8.81K ﹤0.01%
81
– –
NOVT icon
630
Novanta
NOVT
$6.17B
$8.81K ﹤0.01%
54
– –
HQY icon
631
HealthEquity
HQY
$8.72B
$8.79K ﹤0.01%
102
– –
F icon
632
Ford
F
$55.7B
$8.73K ﹤0.01%
696
– –
BOOT icon
633
Boot Barn
BOOT
$5.09B
$8.64K ﹤0.01%
67
– –
DG icon
634
Dollar General
DG
$28.2B
$8.6K ﹤0.01%
65
+1
+2% +$140
MGY icon
635
Magnolia Oil & Gas
MGY
$5.92B
$8.59K ﹤0.01%
339
– –
LRCX icon
636
Lam Research
LRCX
$387B
$8.52K ﹤0.01%
80
-20
-20% -$1.92K
CIEN icon
637
Ciena
CIEN
$58B
$8.48K ﹤0.01%
176
– –
LULU icon
638
lululemon athletica
LULU
$14.2B
$8.36K ﹤0.01%
28
-153
-85% -$51.2K
TXT icon
639
Textron
TXT
$15.2B
$8.33K ﹤0.01%
97
– –
EXC icon
640
Exelon
EXC
$46.5B
$8.27K ﹤0.01%
239
-191
-44% -$7.05K
SMDV icon
641
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$8.2K ﹤0.01%
132
-225
-63% -$14K
EOG icon
642
EOG Resources
EOG
$71.4B
$8.18K ﹤0.01%
65
-46
-41% -$5.9K
UFPI icon
643
UFP Industries
UFPI
$5.16B
$8.18K ﹤0.01%
73
– –
ICFI icon
644
ICF International
ICFI
$1.55B
$8.16K ﹤0.01%
55
– –
MTX icon
645
Minerals Technologies
MTX
$2.36B
$8.07K ﹤0.01%
97
– –
ET icon
646
Energy Transfer Partners
ET
$71.1B
$7.87K ﹤0.01%
485
– –
JAZZ icon
647
Jazz Pharmaceuticals
JAZZ
$16.8B
$7.79K ﹤0.01%
73
-21
-22% -$2.31K
SKY icon
648
Champion Homes
SKY
$5.01B
$7.79K ﹤0.01%
115
– –
CBZ icon
649
CBIZ
CBZ
$2.96B
$7.71K ﹤0.01%
104
– –
HALO icon
650
Halozyme
HALO
$9.93B
$7.64K ﹤0.01%
146
– –
24 25
26
27 28

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Park Place Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Park Place Capital held 938 positions worth $313M, up 12% from $279M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Park Place Capital deployed $31.2M of net new capital in Q2 2024, opening 38 new positions and adding to 96 existing holdings. Its largest new stake was Aptus Behavioral Momentum ETF: 80,744 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $1.32M trimmed.

  • Park Place Capital's largest Q2 2024 buy was Aptus Behavioral Momentum ETF: 80,744 shares worth $3.53M.
  • Park Place Capital added most to Aptus Collared Investment Opportunity ETF in Q2 2024, an estimated $11.3M increase.
  • Park Place Capital's biggest Q2 2024 reduction was iShares MBS ETF, cutting an estimated $1.32M.
  • Park Place Capital fully exited Northern Trust in Q2 2024, selling an estimated $36.7K.
  • Park Place Capital's ten largest holdings make up 30% of its $313M portfolio in Q2 2024.
  • Park Place Capital opened 38 new positions and closed 84 in Q2 2024.
  • Park Place Capital's portfolio value rose 12% quarter-over-quarter to $313M.

Based on Park Place Capital's 13F filing for Q2 2024, filed 2 Jul 2024.