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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
+1.81%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$34.2M
Cap. Flow
+$31.2M
Cap. Flow %
9.96%
Top 10 Hldgs %
30.08%
Holding
938
New
38
Increased
96
Reduced
426
Closed
84

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$11.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.27M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.03M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$4.01M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.99M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.32M
2
MSFT icon
Microsoft
MSFT
+$787K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$779K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$767K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$618K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Financials 6.62%
3 Healthcare 6.29%
4 Industrials 3.93%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$1.41M 0.45%
10,948
-1,000
-8% -$128K
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.39M 0.44%
11,527
-152
-1% -$18.5K
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.32M 0.42%
13,542
-1,861
-12% -$183K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$1.24M 0.4%
11,600
-2,114
-15% -$225K
MA icon
55
Mastercard
MA
$500B
$1.21M 0.39%
2,738
+3
+0.1% +$1.37K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.15M 0.37%
4,370
-15
-0.3% -$3.89K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.15M 0.37%
7,532
-30
-0.4% -$4.59K
NZF icon
58
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$1.13M 0.36%
91,275
-1,200
-1% -$14.4K
APO icon
59
Apollo Global Management
APO
$74.6B
$1.1M 0.35%
9,297
+217
+2% +$24.6K
RTX icon
60
RTX Corp
RTX
$292B
$1.08M 0.34%
10,757
-2,042
-16% -$211K
PM icon
61
Philip Morris
PM
$292B
$1.05M 0.34%
10,396
-5,130
-33% -$502K
HLT icon
62
Hilton Worldwide
HLT
$70.7B
$1.04M 0.33%
4,777
-590
-11% -$121K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.04M 0.33%
9,707
-2,652
-21% -$283K
GVI icon
64
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.04M 0.33%
10,000
– –
SFBS
65
ServisFirst Bancshares
SFBS
$4.92B
$1M 0.32%
15,900
– –
ACN icon
66
Accenture
ACN
$101B
$983K 0.31%
3,241
-189
-6% -$57.9K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$983K 0.31%
1,806
+57
+3% +$29.8K
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$973K 0.31%
20,238
-10,338
-34% -$506K
AGZ icon
69
iShares Agency Bond ETF
AGZ
$563M
$962K 0.31%
8,940
-407
-4% -$43.7K
VZ icon
70
Verizon
VZ
$198B
$954K 0.3%
23,133
-11,054
-32% -$446K
DELL icon
71
Dell
DELL
$277B
$934K 0.3%
6,773
+871
+15% +$117K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$913K 0.29%
11,187
+381
+4% +$31K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.6B
$906K 0.29%
7,486
-903
-11% -$110K
CPRT icon
74
Copart
CPRT
$27.2B
$896K 0.29%
16,548
+4,307
+35% +$235K
PLD icon
75
Prologis
PLD
$135B
$892K 0.28%
7,940
-1,662
-17% -$184K
1 2
3
4 5

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Park Place Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Park Place Capital held 938 positions worth $313M, up 12% from $279M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Park Place Capital deployed $31.2M of net new capital in Q2 2024, opening 38 new positions and adding to 96 existing holdings. Its largest new stake was Aptus Behavioral Momentum ETF: 80,744 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $1.32M trimmed.

  • Park Place Capital's largest Q2 2024 buy was Aptus Behavioral Momentum ETF: 80,744 shares worth $3.53M.
  • Park Place Capital added most to Aptus Collared Investment Opportunity ETF in Q2 2024, an estimated $11.3M increase.
  • Park Place Capital's biggest Q2 2024 reduction was iShares MBS ETF, cutting an estimated $1.32M.
  • Park Place Capital fully exited Northern Trust in Q2 2024, selling an estimated $36.7K.
  • Park Place Capital's ten largest holdings make up 30% of its $313M portfolio in Q2 2024.
  • Park Place Capital opened 38 new positions and closed 84 in Q2 2024.
  • Park Place Capital's portfolio value rose 12% quarter-over-quarter to $313M.

Based on Park Place Capital's 13F filing for Q2 2024, filed 2 Jul 2024.