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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
NYT icon
726
New York Times
NYT
$10.4B
$2.13K ﹤0.01%
41
– –
RDDT icon
727
Reddit
RDDT
$29B
$2.13K ﹤0.01%
+13
New +$1.6K
WTFC icon
728
Wintrust Financial
WTFC
$10.7B
$2.12K ﹤0.01%
17
– –
JCPB icon
729
JPMorgan Core Plus Bond ETF
JCPB
$14B
$2.12K ﹤0.01%
46
– –
NUE icon
730
Nucor
NUE
$61.9B
$2.1K ﹤0.01%
18
-28
-61% -$4.03K
PCOR icon
731
Procore
PCOR
$8.47B
$2.1K ﹤0.01%
28
– –
HUBB icon
732
Hubbell
HUBB
$26.8B
$2.09K ﹤0.01%
5
– –
NEXN
733
Nexxen International
NEXN
$610M
$2.08K ﹤0.01%
208
– –
ACIW icon
734
ACI Worldwide
ACIW
$5.61B
$2.02K ﹤0.01%
39
– –
PRU icon
735
Prudential Financial
PRU
$41.9B
$2.02K ﹤0.01%
17
– –
EQR icon
736
Equity Residential
EQR
$25B
$2.01K ﹤0.01%
28
– –
BBY icon
737
Best Buy
BBY
$16.9B
$1.97K ﹤0.01%
23
– –
ZM icon
738
Zoom
ZM
$29.7B
$1.96K ﹤0.01%
24
– –
SMDV icon
739
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.94K ﹤0.01%
29
+1
+4% +$71
STLD icon
740
Steel Dynamics
STLD
$37.5B
$1.94K ﹤0.01%
17
– –
SE icon
741
Sea Limited
SE
$68B
$1.91K ﹤0.01%
18
– –
DLB icon
742
Dolby
DLB
$5.71B
$1.87K ﹤0.01%
24
– –
HOLX
743
DELISTED
Hologic
HOLX
$1.87K ﹤0.01%
26
-809
-97% -$63.2K
GTLB icon
744
GitLab
GTLB
$6.03B
$1.8K ﹤0.01%
32
– –
JPIB icon
745
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$1.8K ﹤0.01%
38
– –
AXON
746
Axon Enterprise
AXON
$42.4B
$1.78K ﹤0.01%
+3
New +$1.63K
EIX icon
747
Edison International
EIX
$25.9B
$1.76K ﹤0.01%
22
– –
NET icon
748
Cloudflare
NET
$101B
$1.72K ﹤0.01%
16
– –
STLA icon
749
Stellantis
STLA
$20.9B
$1.6K ﹤0.01%
123
– –
GGG icon
750
Graco
GGG
$13.5B
$1.6K ﹤0.01%
19
– –
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 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.