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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.4B
$1.53M 0.43%
20,291
+16,958
+509% +$1.34M
CPRT icon
52
Copart
CPRT
$26.8B
$1.5M 0.42%
26,074
+5,006
+24% +$285K
NEE icon
53
NextEra Energy
NEE
$179B
$1.44M 0.4%
20,060
+730
+4% +$56.7K
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$1.43M 0.4%
13,175
-212
-2% -$23.5K
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$1.41M 0.39%
10,419
-484
-4% -$68.5K
LLY icon
56
Eli Lilly
LLY
$1.04T
$1.41M 0.39%
1,826
-56
-3% -$46.4K
PWR icon
57
Quanta Services
PWR
$103B
$1.41M 0.39%
4,456
+787
+21% +$253K
PGR icon
58
Progressive
PGR
$124B
$1.39M 0.39%
5,813
+1,107
+24% +$279K
TMO icon
59
Thermo Fisher Scientific
TMO
$214B
$1.39M 0.39%
2,676
-11
-0.4% -$6.05K
ETN icon
60
Eaton
ETN
$174B
$1.36M 0.38%
4,098
+41
+1% +$14.4K
SFBS
61
ServisFirst Bancshares
SFBS
$4.94B
$1.35M 0.38%
15,900
– –
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.34M 0.38%
4,655
+302
+7% +$89.3K
BR icon
63
Broadridge
BR
$18.6B
$1.32M 0.37%
5,831
+1,391
+31% +$312K
MA icon
64
Mastercard
MA
$500B
$1.32M 0.37%
2,503
+190
+8% +$98.4K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.25M 0.35%
2,124
+290
+16% +$171K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.23M 0.34%
7,498
– –
ISRG icon
67
Intuitive Surgical
ISRG
$133B
$1.15M 0.32%
2,212
+274
+14% +$143K
HD icon
68
Home Depot
HD
$352B
$1.15M 0.32%
2,948
+1,343
+84% +$549K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.01T
$1.15M 0.32%
2,126
+3
+0.1% +$1.63K
AMT icon
70
American Tower
AMT
$78.3B
$1.13M 0.32%
6,164
+1,273
+26% +$264K
ROP icon
71
Roper Technologies
ROP
$39B
$1.12M 0.31%
2,155
+550
+34% +$302K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.4T
$1.12M 0.31%
5,877
– –
CHE icon
73
Chemed
CHE
$7.14B
$1.11M 0.31%
2,086
+522
+33% +$294K
FANG icon
74
Diamondback Energy
FANG
$52.1B
$1.08M 0.3%
6,581
+2,164
+49% +$381K
SBUX icon
75
Starbucks
SBUX
$121B
$1.05M 0.3%
11,548
+1,257
+12% +$122K
1 2
3
4 5

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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.