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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
+6.89%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$34.7M
Cap. Flow
+$13.7M
Cap. Flow %
3.93%
Top 10 Hldgs %
30.69%
Holding
905
New
51
Increased
151
Reduced
333
Closed
49

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.91M
2
NVDA icon
NVIDIA
NVDA
+$3.04M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.95M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.8M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.51M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$631K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$616K
3
RTX icon
RTX Corp
RTX
+$611K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$541K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$506K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 6.29%
3 Healthcare 5.86%
4 Industrials 3.84%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGX icon
726
argenx
ARGX
$54.1B
$3.25K ﹤0.01%
6
– –
OGN icon
727
Organon & Co
OGN
$3.57B
$3.25K ﹤0.01%
170
+100
+143% +$2.07K
WTW icon
728
Willis Towers Watson
WTW
$32B
$3.24K ﹤0.01%
11
– –
WAT icon
729
Waters Corp
WAT
$39.9B
$3.24K ﹤0.01%
9
-6
-40% -$1.95K
AGIO icon
730
Agios Pharmaceuticals
AGIO
$1.93B
$3.2K ﹤0.01%
72
– –
KIDS icon
731
OrthoPediatrics
KIDS
$595M
$3.2K ﹤0.01%
118
– –
HUBS icon
732
HubSpot
HUBS
$10.5B
$3.19K ﹤0.01%
6
– –
REGN icon
733
Regeneron Pharmaceuticals
REGN
$80.8B
$3.15K ﹤0.01%
3
– –
LEN.B icon
734
Lennar Class B
LEN.B
$20.8B
$3.11K ﹤0.01%
19
– –
UBS icon
735
UBS Group
UBS
$176B
$3.06K ﹤0.01%
99
– –
BWXT icon
736
BWX Technologies
BWXT
$15.6B
$3.04K ﹤0.01%
28
– –
SSNC icon
737
SS&C Technologies
SSNC
$18.6B
$3.04K ﹤0.01%
+41
New +$2.91K
NBIS
738
Nebius Group N.V.
NBIS
$47.7B
$3.01K ﹤0.01%
202
– –
ONON icon
739
On Holding
ONON
$12.5B
$3.01K ﹤0.01%
60
-13
-18% -$558
AOS icon
740
A.O. Smith
AOS
$8.7B
$2.96K ﹤0.01%
33
– –
MAA icon
741
Mid-America Apartment Communities
MAA
$15.7B
$2.86K ﹤0.01%
18
– –
BLD
742
DELISTED
TopBuild
BLD
$2.85K ﹤0.01%
7
– –
ALL icon
743
Allstate
ALL
$67.5B
$2.85K ﹤0.01%
15
– –
CARR icon
744
Carrier Global
CARR
$52.8B
$2.74K ﹤0.01%
34
– –
CME icon
745
CME Group
CME
$94.8B
$2.65K ﹤0.01%
12
– –
HPQ icon
746
HP
HPQ
$27.5B
$2.62K ﹤0.01%
73
– –
MMM icon
747
3M
MMM
$94.3B
$2.6K ﹤0.01%
19
– –
STVN icon
748
Stevanato
STVN
$5.54B
$2.54K ﹤0.01%
127
– –
L icon
749
Loews
L
$23.6B
$2.53K ﹤0.01%
32
– –
HPE icon
750
Hewlett Packard
HPE
$70.5B
$2.48K ﹤0.01%
121
– –
28 29
30
31 32

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Park Place Capital held 905 positions worth $348M, up 11% from $313M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Park Place Capital deployed $13.7M of net new capital in Q3 2024, opening 51 new positions and adding to 151 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 20,973 shares worth $1.42M.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $631K trimmed.

  • Park Place Capital's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 20,973 shares worth $1.42M.
  • Park Place Capital added most to Aptus Collared Investment Opportunity ETF in Q3 2024, an estimated $3.91M increase.
  • Park Place Capital's biggest Q3 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $631K.
  • Park Place Capital fully exited Perficient Inc in Q3 2024, selling an estimated $55.1K.
  • Park Place Capital's ten largest holdings make up 31% of its $348M portfolio in Q3 2024.
  • Park Place Capital opened 51 new positions and closed 49 in Q3 2024.
  • Park Place Capital's portfolio value rose 11% quarter-over-quarter to $348M.

Based on Park Place Capital's 13F filing for Q3 2024, filed 8 Oct 2024.