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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
-1.44%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$11.7M
Cap. Flow
+$21M
Cap. Flow %
5.68%
Top 10 Hldgs %
38.86%
Holding
885
New
78
Increased
196
Reduced
253
Closed
61

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M
2
UPSD
Aptus Large Cap Upside ETF
UPSD
+$9.04M
3
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$7.62M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.6M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.64M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.66M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.04M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Financials 6.93%
3 Healthcare 4.85%
4 Industrials 3.23%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
701
Weyerhaeuser
WY
$18.4B
$3.04K ﹤0.01%
104
+94
+940% +$2.8K
NET icon
702
Cloudflare
NET
$107B
$3.04K ﹤0.01%
27
+11
+69% +$1.46K
MAA icon
703
Mid-America Apartment Communities
MAA
$15.7B
$3.02K ﹤0.01%
18
– –
HIG icon
704
Hartford Financial Services
HIG
$39.3B
$2.97K ﹤0.01%
24
-44
-65% -$5.04K
WPC icon
705
W.P. Carey
WPC
$16.4B
$2.97K ﹤0.01%
+47
New +$2.78K
L icon
706
Loews
L
$23.6B
$2.94K ﹤0.01%
32
– –
OMC icon
707
Omnicom Group
OMC
$23.4B
$2.82K ﹤0.01%
34
– –
BWXT icon
708
BWX Technologies
BWXT
$15.6B
$2.76K ﹤0.01%
28
– –
SOBO
709
South Bow Corp
SOBO
$7.43B
$2.76K ﹤0.01%
+108
New +$2.7K
BTI icon
710
British American Tobacco
BTI
$128B
$2.69K ﹤0.01%
65
-673
-91% -$26.5K
LLYVK icon
711
Liberty Live Group Series C
LLYVK
$9.46B
$2.66K ﹤0.01%
39
-5
-11% -$357
ONON icon
712
On Holding
ONON
$12.5B
$2.63K ﹤0.01%
60
– –
MDB icon
713
MongoDB
MDB
$32.1B
$2.63K ﹤0.01%
+15
New +$3.65K
WING icon
714
Wingstop
WING
$3.18B
$2.48K ﹤0.01%
11
– –
SYF icon
715
Synchrony
SYF
$25.6B
$2.44K ﹤0.01%
46
– –
JSCP icon
716
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$2.36K ﹤0.01%
50
– –
XLC icon
717
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.31K ﹤0.01%
+24
New +$2.4K
CCL icon
718
Carnival Corporation Ltd
CCL
$39.7B
$2.23K ﹤0.01%
+114
New +$2.71K
CHWY icon
719
Chewy
CHWY
$9.63B
$2.21K ﹤0.01%
68
– –
RDDT icon
720
Reddit
RDDT
$31.1B
$2.2K ﹤0.01%
21
+8
+62% +$1.32K
DOCU
721
DocuSign
DOCU
$11.5B
$2.2K ﹤0.01%
27
– –
JCPB icon
722
JPMorgan Core Plus Bond ETF
JCPB
$14B
$2.16K ﹤0.01%
46
– –
CARR icon
723
Carrier Global
CARR
$52.8B
$2.16K ﹤0.01%
34
– –
STT icon
724
State Street
STT
$50.7B
$2.15K ﹤0.01%
24
– –
KIDS icon
725
OrthoPediatrics
KIDS
$595M
$2.14K ﹤0.01%
+87
New +$2.15K
27 28
29
30 31

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AGP
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Park Place Capital held 885 positions worth $369M, up 3.3% from $357M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Park Place Capital deployed $21M of net new capital in Q1 2025, opening 78 new positions and adding to 196 existing holdings. Its largest new stake was Aptus Large Cap Upside ETF: 373,096 shares worth $8.64M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $7.43M trimmed.

  • Park Place Capital's largest Q1 2025 buy was Aptus Large Cap Upside ETF: 373,096 shares worth $8.64M.
  • Park Place Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $11M increase.
  • Park Place Capital's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.43M.
  • Park Place Capital fully exited iShares Core MSCI Total International Stock ETF in Q1 2025, selling an estimated $748K.
  • Park Place Capital's ten largest holdings make up 39% of its $369M portfolio in Q1 2025.
  • Park Place Capital opened 78 new positions and closed 61 in Q1 2025.
  • Park Place Capital's portfolio value rose 3.3% quarter-over-quarter to $369M.

Based on Park Place Capital's 13F filing for Q1 2025, filed 24 Apr 2025.