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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
+6.89%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$34.7M
Cap. Flow
+$13.7M
Cap. Flow %
3.93%
Top 10 Hldgs %
30.69%
Holding
905
New
51
Increased
151
Reduced
333
Closed
49

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.91M
2
NVDA icon
NVIDIA
NVDA
+$3.04M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.95M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.8M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.51M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$631K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$616K
3
RTX icon
RTX Corp
RTX
+$611K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$541K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$506K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 6.29%
3 Healthcare 5.86%
4 Industrials 3.84%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
676
Nucor
NUE
$62.1B
$6.92K ﹤0.01%
46
– –
RHP icon
677
Ryman Hospitality Properties
RHP
$7.63B
$6.76K ﹤0.01%
63
– –
EPP icon
678
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$6.59K ﹤0.01%
135
– –
AEE icon
679
Ameren
AEE
$30.1B
$6.56K ﹤0.01%
75
– –
OSK icon
680
Oshkosh
OSK
$9.59B
$6.51K ﹤0.01%
65
-35
-35% -$3.65K
EW icon
681
Edwards Lifesciences
EW
$51.7B
$6.47K ﹤0.01%
98
-181
-65% -$13.2K
CX icon
682
Cemex
CX
$16.3B
$6.44K ﹤0.01%
1,056
– –
JAMF
683
DELISTED
Jamf
JAMF
$6.44K ﹤0.01%
+371
New +$6.6K
J icon
684
Jacobs Solutions
J
$17B
$6.41K ﹤0.01%
49
-10
-17% -$1.21K
KKR icon
685
KKR & Co
KKR
$92.3B
$6.14K ﹤0.01%
47
– –
XYZ
686
Block Inc
XYZ
$47.5B
$5.97K ﹤0.01%
89
– –
AWK icon
687
American Water Works
AWK
$26.9B
$5.85K ﹤0.01%
40
-45
-53% -$6.38K
LLYVK icon
688
Liberty Live Group Series C
LLYVK
$9.46B
$5.75K ﹤0.01%
112
-145
-56% -$5.8K
PAA icon
689
Plains All American Pipeline
PAA
$16.1B
$5.75K ﹤0.01%
331
– –
BDX icon
690
Becton Dickinson
BDX
$48.7B
$5.54K ﹤0.01%
23
– –
COIN icon
691
Coinbase
COIN
$40.5B
$5.52K ﹤0.01%
+31
New +$6.21K
ADSK icon
692
Autodesk
ADSK
$52.6B
$5.51K ﹤0.01%
20
-642
-97% -$162K
DG icon
693
Dollar General
DG
$27.9B
$5.5K ﹤0.01%
65
– –
ABG icon
694
Asbury Automotive
ABG
$3.85B
$5.49K ﹤0.01%
23
– –
XAR icon
695
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$5.35K ﹤0.01%
34
-30
-47% -$4.47K
WBD icon
696
Warner Bros
WBD
$67.1B
$5.17K ﹤0.01%
626
+514
+459% +$4.02K
LULU icon
697
lululemon athletica
LULU
$14.6B
$4.88K ﹤0.01%
18
-10
-36% -$2.65K
BA icon
698
Boeing
BA
$185B
$4.87K ﹤0.01%
32
– –
ALG icon
699
Alamo Group
ALG
$2.05B
$4.86K ﹤0.01%
27
– –
NWE icon
700
NorthWestern Energy
NWE
$4.43B
$4.86K ﹤0.01%
85
– –
26 27
28
29 30

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Park Place Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Park Place Capital held 905 positions worth $348M, up 11% from $313M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Park Place Capital deployed $13.7M of net new capital in Q3 2024, opening 51 new positions and adding to 151 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 20,973 shares worth $1.42M.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $631K trimmed.

  • Park Place Capital's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 20,973 shares worth $1.42M.
  • Park Place Capital added most to Aptus Collared Investment Opportunity ETF in Q3 2024, an estimated $3.91M increase.
  • Park Place Capital's biggest Q3 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $631K.
  • Park Place Capital fully exited Perficient Inc in Q3 2024, selling an estimated $55.1K.
  • Park Place Capital's ten largest holdings make up 31% of its $348M portfolio in Q3 2024.
  • Park Place Capital opened 51 new positions and closed 49 in Q3 2024.
  • Park Place Capital's portfolio value rose 11% quarter-over-quarter to $348M.

Based on Park Place Capital's 13F filing for Q3 2024, filed 8 Oct 2024.