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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
+8.19%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$70M
Cap. Flow
+$41M
Cap. Flow %
9.34%
Top 10 Hldgs %
40.97%
Holding
883
New
58
Increased
136
Reduced
256
Closed
71

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
2
DEFR
Aptus Deferred Income ETF
DEFR
+$4.99M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.22M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.54M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.91M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.7M
3
MBB icon
iShares MBS ETF
MBB
+$1.6M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.52M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Financials 6.47%
3 Healthcare 3.46%
4 Industrials 2.85%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
676
VICI Properties
VICI
$29.1B
$4.29K ﹤0.01%
130
– –
PHR icon
677
Phreesia
PHR
$710M
$4.27K ﹤0.01%
150
– –
FOX icon
678
Fox Class B
FOX
$21.9B
$4.13K ﹤0.01%
+80
New +$3.9K
TEL icon
679
TE Connectivity
TEL
$63.1B
$4.09K ﹤0.01%
24
– –
LHX icon
680
L3Harris
LHX
$53.3B
$4.04K ﹤0.01%
16
– –
BWXT icon
681
BWX Technologies
BWXT
$15.4B
$3.93K ﹤0.01%
28
– –
INSP icon
682
Inspire Medical Systems
INSP
$1.74B
$3.79K ﹤0.01%
29
– –
TRMB icon
683
Trimble
TRMB
$13.7B
$3.75K ﹤0.01%
49
– –
TXT icon
684
Textron
TXT
$15.2B
$3.73K ﹤0.01%
46
-29
-39% -$2.1K
ELS icon
685
Equity Lifestyle Properties
ELS
$12.6B
$3.71K ﹤0.01%
60
– –
EQR icon
686
Equity Residential
EQR
$25.4B
$3.63K ﹤0.01%
54
– –
TWFG
687
TWFG Inc
TWFG
$362M
$3.43K ﹤0.01%
+98
New +$3.27K
UAL icon
688
United Airlines
UAL
$43.1B
$3.36K ﹤0.01%
42
+29
+223% +$2.14K
LNG icon
689
Cheniere Energy
LNG
$53.4B
$3.31K ﹤0.01%
14
-2,232
-99% -$517K
HYDB icon
690
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$3.3K ﹤0.01%
70
-41
-37% -$1.9K
ARGX icon
691
argenx
ARGX
$54.3B
$3.25K ﹤0.01%
6
– –
CBSH icon
692
Commerce Bancshares
CBSH
$8.58B
$3.25K ﹤0.01%
54
-34
-39% -$2K
GMAB icon
693
Genmab
GMAB
$18B
$3.23K ﹤0.01%
156
– –
TER icon
694
Teradyne
TER
$60.9B
$3.22K ﹤0.01%
35
+24
+218% +$1.92K
RDDT icon
695
Reddit
RDDT
$29.9B
$3.2K ﹤0.01%
21
– –
SYF icon
696
Synchrony
SYF
$25.8B
$3.14K ﹤0.01%
46
– –
CAH icon
697
Cardinal Health
CAH
$56B
$3.12K ﹤0.01%
+19
New +$2.82K
MDB icon
698
MongoDB
MDB
$30.3B
$3.09K ﹤0.01%
15
– –
HIG icon
699
Hartford Financial Services
HIG
$39.4B
$3.04K ﹤0.01%
24
– –
JAMF
700
DELISTED
Jamf
JAMF
$3.03K ﹤0.01%
323
– –
26 27
28
29 30

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AGP
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MIP
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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 2025 Portfolio in Review

As of Q2 2025, Park Place Capital held 883 positions worth $439M, up 19% from $369M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Park Place Capital deployed $41M of net new capital in Q2 2025, opening 58 new positions and adding to 136 existing holdings. Its largest new stake was Aptus Deferred Income ETF: 197,675 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.91M trimmed.

  • Park Place Capital's largest Q2 2025 buy was Aptus Deferred Income ETF: 197,675 shares worth $5.06M.
  • Park Place Capital added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $13.8M increase.
  • Park Place Capital's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.91M.
  • Park Place Capital fully exited Liberty Media Series C in Q2 2025, selling an estimated $686K.
  • Park Place Capital's ten largest holdings make up 41% of its $439M portfolio in Q2 2025.
  • Park Place Capital opened 58 new positions and closed 71 in Q2 2025.
  • Park Place Capital's portfolio value rose 19% quarter-over-quarter to $439M.

Based on Park Place Capital's 13F filing for Q2 2025, filed 17 Jul 2025.