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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
HIG icon
626
Hartford Financial Services
HIG
$39.3B
$7.44K ﹤0.01%
68
– –
CBOE icon
627
Cboe Global Markets
CBOE
$29.9B
$7.42K ﹤0.01%
38
+33
+660% +$6.8K
TXT icon
628
Textron
TXT
$15.4B
$7.42K ﹤0.01%
97
– –
MTX icon
629
Minerals Technologies
MTX
$2.34B
$7.39K ﹤0.01%
97
– –
SCHV
630
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.35K ﹤0.01%
282
– –
NWSA icon
631
News Corp Class A
NWSA
$15.4B
$7.33K ﹤0.01%
266
– –
NOMD icon
632
Nomad Foods
NOMD
$1.68B
$7.18K ﹤0.01%
428
-130
-23% -$2.27K
CI icon
633
Cigna
CI
$74.6B
$7.18K ﹤0.01%
26
-27
-51% -$8.61K
CAG icon
634
Conagra Brands
CAG
$7.23B
$7.1K ﹤0.01%
256
-219
-46% -$6.22K
TIGO icon
635
Millicom
TIGO
$16.3B
$7.08K ﹤0.01%
283
-152
-35% -$3.98K
SHG icon
636
Shinhan Financial Group
SHG
$35.6B
$6.97K ﹤0.01%
+212
New +$8.2K
KKR icon
637
KKR & Co
KKR
$92.3B
$6.95K ﹤0.01%
47
– –
STAG icon
638
STAG Industrial
STAG
$7.19B
$6.93K ﹤0.01%
205
– –
LULU icon
639
lululemon athletica
LULU
$14.6B
$6.88K ﹤0.01%
18
– –
EOG icon
640
EOG Resources
EOG
$70.7B
$6.86K ﹤0.01%
56
-9
-14% -$1.15K
BCPC
641
Balchem Corp
BCPC
$5.72B
$6.85K ﹤0.01%
42
– –
NTES icon
642
NetEase
NTES
$84.7B
$6.78K ﹤0.01%
76
– –
DPZ icon
643
Domino's
DPZ
$11.6B
$6.72K ﹤0.01%
16
-18
-53% -$7.87K
AEE icon
644
Ameren
AEE
$30.1B
$6.69K ﹤0.01%
75
– –
ATO icon
645
Atmos Energy
ATO
$28.8B
$6.68K ﹤0.01%
48
-34
-41% -$4.84K
RHP icon
646
Ryman Hospitality Properties
RHP
$7.63B
$6.57K ﹤0.01%
63
– –
NSC icon
647
Norfolk Southern
NSC
$75.1B
$6.57K ﹤0.01%
28
– –
ICFI icon
648
ICF International
ICFI
$1.72B
$6.56K ﹤0.01%
55
– –
J icon
649
Jacobs Solutions
J
$17B
$6.55K ﹤0.01%
49
– –
SNOW icon
650
Snowflake
SNOW
$115B
$6.49K ﹤0.01%
42
– –
24 25
26
27 28

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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.