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
+7.83%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$28.1M
Cap. Flow
+$10.9M
Cap. Flow %
3.91%
Top 10 Hldgs %
20.74%
Holding
928
New
75
Increased
193
Reduced
333
Closed
28

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.69M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.52M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$4.22M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$2.99M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.44M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.15M
2
RNST icon
Renasant Corp
RNST
+$798K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$777K
4
ABBV icon
AbbVie
ABBV
+$747K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$645K

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Financials 8.31%
3 Healthcare 7.92%
4 Industrials 5.06%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
651
BP
BP
$107B
$9.72K ﹤0.01%
258
– –
LRCX icon
652
Lam Research
LRCX
$390B
$9.72K ﹤0.01%
100
-180
-64% -$15.8K
DIOD icon
653
Diodes
DIOD
$4.84B
$9.59K ﹤0.01%
136
-879
-87% -$61K
WNS
654
DELISTED
WNS Holdings
WNS
$9.55K ﹤0.01%
189
– –
CX icon
655
Cemex
CX
$16.3B
$9.52K ﹤0.01%
1,056
– –
MTSI icon
656
MACOM Technology Solutions
MTSI
$23.7B
$9.47K ﹤0.01%
99
– –
NOVT icon
657
Novanta
NOVT
$6.29B
$9.44K ﹤0.01%
54
– –
ALG icon
658
Alamo Group
ALG
$2.05B
$9.36K ﹤0.01%
41
– –
TXT icon
659
Textron
TXT
$15.4B
$9.3K ﹤0.01%
97
– –
F icon
660
Ford
F
$55.7B
$9.24K ﹤0.01%
696
+230
+49% +$2.79K
PLTR icon
661
Palantir
PLTR
$413B
$9.18K ﹤0.01%
399
-263
-40% -$5.6K
EPD icon
662
Enterprise Products Partners
EPD
$81.7B
$9.17K ﹤0.01%
334
– –
NUE icon
663
Nucor
NUE
$62.1B
$9.1K ﹤0.01%
46
+2
+5% +$366
UFPI icon
664
UFP Industries
UFPI
$5.19B
$8.98K ﹤0.01%
73
– –
FE icon
665
FirstEnergy
FE
$27.5B
$8.88K ﹤0.01%
230
+172
+297% +$6.43K
CELH icon
666
Celsius Holdings
CELH
$7.03B
$8.87K ﹤0.01%
+107
New +$7.34K
MGY icon
667
Magnolia Oil & Gas
MGY
$5.94B
$8.8K ﹤0.01%
339
– –
AVNT icon
668
Avient
AVNT
$4.19B
$8.77K ﹤0.01%
202
+22
+12% +$857
TT icon
669
Trane Technologies
TT
$106B
$8.71K ﹤0.01%
29
– –
CIEN icon
670
Ciena
CIEN
$58.4B
$8.7K ﹤0.01%
176
-789
-82% -$41.6K
CPAY icon
671
Corpay
CPAY
$25.7B
$8.64K ﹤0.01%
28
– –
FWRD icon
672
Forward Air
FWRD
$654M
$8.62K ﹤0.01%
277
– –
TCBI icon
673
Texas Capital Bancshares
TCBI
$4.32B
$8.55K ﹤0.01%
139
– –
MHK icon
674
Mohawk Industries
MHK
$9.22B
$8.38K ﹤0.01%
+64
New +$7.19K
HQY icon
675
HealthEquity
HQY
$8.75B
$8.33K ﹤0.01%
102
– –
25 26
27
28 29

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 Q1 2024 Portfolio in Review

As of Q1 2024, Park Place Capital held 928 positions worth $279M, up 11% from $251M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Park Place Capital deployed $10.9M of net new capital in Q1 2024, opening 75 new positions and adding to 193 existing holdings. Its largest new stake was Aptus Defined Risk ETF: 180,387 shares worth $4.81M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.15M trimmed.

  • Park Place Capital's largest Q1 2024 buy was Aptus Defined Risk ETF: 180,387 shares worth $4.81M.
  • Park Place Capital added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $4.52M increase.
  • Park Place Capital's biggest Q1 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.15M.
  • Park Place Capital fully exited Schwab US Aggregate Bond ETF in Q1 2024, selling an estimated $167K.
  • Park Place Capital's ten largest holdings make up 21% of its $279M portfolio in Q1 2024.
  • Park Place Capital opened 75 new positions and closed 28 in Q1 2024.
  • Park Place Capital's portfolio value rose 11% quarter-over-quarter to $279M.

Based on Park Place Capital's 13F filing for Q1 2024, filed 18 Apr 2024.