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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
AORT icon
676
Artivion
AORT
$1.35B
$4.26K ﹤0.01%
149
– –
HUBS icon
677
HubSpot
HUBS
$10.6B
$4.18K ﹤0.01%
6
– –
H icon
678
Hyatt Hotels
H
$16.8B
$4.08K ﹤0.01%
26
– –
ELS icon
679
Equity Lifestyle Properties
ELS
$12.7B
$4K ﹤0.01%
60
-38
-39% -$2.63K
ARGX icon
680
argenx
ARGX
$55.4B
$3.69K ﹤0.01%
6
– –
WM icon
681
Waste Management
WM
$92.3B
$3.63K ﹤0.01%
18
– –
OSK icon
682
Oshkosh
OSK
$9.53B
$3.52K ﹤0.01%
37
-28
-43% -$2.93K
TRMB icon
683
Trimble
TRMB
$13.9B
$3.46K ﹤0.01%
+49
New +$3.33K
TEL icon
684
TE Connectivity
TEL
$62.5B
$3.43K ﹤0.01%
24
– –
WAT icon
685
Waters Corp
WAT
$39.2B
$3.34K ﹤0.01%
9
– –
IDXX icon
686
Idexx Laboratories
IDXX
$47B
$3.31K ﹤0.01%
8
-16
-67% -$7.02K
ONON icon
687
On Holding
ONON
$12.6B
$3.29K ﹤0.01%
60
– –
GMAB icon
688
Genmab
GMAB
$19.1B
$3.26K ﹤0.01%
156
– –
FAST icon
689
Fastenal
FAST
$59B
$3.24K ﹤0.01%
90
-1,188
-93% -$46.3K
WING icon
690
Wingstop
WING
$3.2B
$3.13K ﹤0.01%
11
– –
BWXT icon
691
BWX Technologies
BWXT
$15.3B
$3.12K ﹤0.01%
28
– –
SSNC icon
692
SS&C Technologies
SSNC
$18.9B
$3.11K ﹤0.01%
41
– –
UBS icon
693
UBS Group
UBS
$176B
$3K ﹤0.01%
99
– –
LLYVK icon
694
Liberty Live Group Series C
LLYVK
$9.6B
$3K ﹤0.01%
44
-68
-61% -$4.32K
SYF icon
695
Synchrony
SYF
$25.6B
$2.99K ﹤0.01%
46
– –
OMC icon
696
Omnicom Group
OMC
$23.3B
$2.92K ﹤0.01%
34
– –
ALL icon
697
Allstate
ALL
$68B
$2.89K ﹤0.01%
15
– –
LRCX icon
698
Lam Research
LRCX
$382B
$2.89K ﹤0.01%
+40
New +$3.03K
HSBC icon
699
HSBC
HSBC
$356B
$2.82K ﹤0.01%
57
-252
-82% -$11.7K
GEHC icon
700
GE HealthCare
GEHC
$32.2B
$2.81K ﹤0.01%
36
-83
-70% -$7.05K
26 27
28
29 30

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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.