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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
TPR icon
701
Tapestry
TPR
$32.7B
$2.81K ﹤0.01%
43
– –
CME icon
702
CME Group
CME
$95B
$2.79K ﹤0.01%
12
– –
MAA icon
703
Mid-America Apartment Communities
MAA
$15.5B
$2.78K ﹤0.01%
18
– –
BDX icon
704
Becton Dickinson
BDX
$48.8B
$2.72K ﹤0.01%
12
-11
-48% -$2.54K
L icon
705
Loews
L
$23.7B
$2.71K ﹤0.01%
32
– –
BNY
706
Bank of New York Mellon
BNY
$108B
$2.61K ﹤0.01%
34
– –
HPE icon
707
Hewlett Packard
HPE
$69.4B
$2.58K ﹤0.01%
121
– –
TREX icon
708
Trex
TREX
$4.93B
$2.48K ﹤0.01%
36
– –
MMM icon
709
3M
MMM
$93.2B
$2.45K ﹤0.01%
19
– –
TEAM icon
710
Atlassian
TEAM
$28B
$2.43K ﹤0.01%
10
– –
DOCU
711
DocuSign
DOCU
$10.9B
$2.43K ﹤0.01%
+27
New +$2.16K
HPQ icon
712
HP
HPQ
$25.8B
$2.38K ﹤0.01%
73
– –
LEN.B icon
713
Lennar Class B
LEN.B
$20.1B
$2.38K ﹤0.01%
19
– –
AGIO icon
714
Agios Pharmaceuticals
AGIO
$1.91B
$2.37K ﹤0.01%
72
– –
STT icon
715
State Street
STT
$50.8B
$2.36K ﹤0.01%
24
– –
JSCP icon
716
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$2.33K ﹤0.01%
50
– –
CARR icon
717
Carrier Global
CARR
$52.7B
$2.32K ﹤0.01%
34
– –
CHWY icon
718
Chewy
CHWY
$9.59B
$2.28K ﹤0.01%
68
– –
FIS icon
719
Fidelity National Information Services
FIS
$22.1B
$2.26K ﹤0.01%
28
– –
AOS icon
720
A.O. Smith
AOS
$8.56B
$2.25K ﹤0.01%
33
– –
EXPE icon
721
Expedia Group
EXPE
$36.8B
$2.24K ﹤0.01%
12
– –
PCG icon
722
PG&E
PCG
$37.4B
$2.2K ﹤0.01%
109
– –
NBIX icon
723
Neurocrine Biosciences
NBIX
$16.2B
$2.18K ﹤0.01%
16
– –
BLD
724
DELISTED
TopBuild
BLD
$2.18K ﹤0.01%
7
– –
REGN icon
725
Regeneron Pharmaceuticals
REGN
$79.5B
$2.14K ﹤0.01%
3
– –
27 28
29
30 31

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MIP
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HIC
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H2CM
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TAA
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DAC
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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.