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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
EBAY icon
676
eBay
EBAY
$49.3B
$6.5K ﹤0.01%
121
– –
BCPC
677
Balchem Corp
BCPC
$5.73B
$6.47K ﹤0.01%
42
– –
ASAI
678
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$6.4K ﹤0.01%
688
– –
GTM
679
ZoomInfo Technologies
GTM
$1.18B
$6.3K ﹤0.01%
493
-26
-5% -$364
ABCB icon
680
Ameris Bancorp
ABCB
$5.98B
$6.29K ﹤0.01%
125
– –
RHP icon
681
Ryman Hospitality Properties
RHP
$7.96B
$6.29K ﹤0.01%
63
– –
CMG icon
682
Chipotle Mexican Grill
CMG
$42.4B
$6.26K ﹤0.01%
100
– –
SLGN icon
683
Silgan Holdings
SLGN
$4.44B
$6.18K ﹤0.01%
146
– –
CCL icon
684
Carnival Corporation Ltd
CCL
$40.4B
$6.18K ﹤0.01%
330
– –
VICI icon
685
VICI Properties
VICI
$29B
$6.16K ﹤0.01%
215
-584
-73% -$16.8K
NSC icon
686
Norfolk Southern
NSC
$76.7B
$6.01K ﹤0.01%
28
+16
+133% +$3.71K
SPOT icon
687
Spotify
SPOT
$97.4B
$5.96K ﹤0.01%
19
-2
-10% -$602
WBA
688
DELISTED
Walgreens Boots Alliance
WBA
$5.95K ﹤0.01%
492
– –
PAA icon
689
Plains All American Pipeline
PAA
$16.6B
$5.91K ﹤0.01%
331
– –
FTNT icon
690
Fortinet
FTNT
$118B
$5.91K ﹤0.01%
98
-1,127
-92% -$70.1K
MGM icon
691
MGM Resorts International
MGM
$11.5B
$5.87K ﹤0.01%
132
– –
BA icon
692
Boeing
BA
$189B
$5.82K ﹤0.01%
32
-42
-57% -$7.49K
EPP icon
693
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$5.8K ﹤0.01%
135
– –
ON icon
694
ON Semiconductor
ON
$19B
$5.76K ﹤0.01%
84
– –
XYZ
695
Block Inc
XYZ
$47.8B
$5.74K ﹤0.01%
89
– –
SNOW icon
696
Snowflake
SNOW
$111B
$5.67K ﹤0.01%
42
– –
BIPC icon
697
Brookfield Infrastructure
BIPC
$4.9B
$5.59K ﹤0.01%
+166
New +$5.53K
CHRD icon
698
Chord Energy
CHRD
$7.32B
$5.53K ﹤0.01%
33
– –
BDX icon
699
Becton Dickinson
BDX
$48.7B
$5.38K ﹤0.01%
23
+12
+109% +$2.83K
AEE icon
700
Ameren
AEE
$30B
$5.33K ﹤0.01%
75
– –
26 27
28
29 30

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HIC
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H2CM
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CWM
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TAA
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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.