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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
BLD
726
DELISTED
TopBuild
BLD
$2.13K ﹤0.01%
7
– –
ACIW icon
727
ACI Worldwide
ACIW
$5.42B
$2.13K ﹤0.01%
39
– –
STLD icon
728
Steel Dynamics
STLD
$37.6B
$2.13K ﹤0.01%
17
– –
TREX icon
729
Trex
TREX
$5.01B
$2.09K ﹤0.01%
36
– –
FIS icon
730
Fidelity National Information Services
FIS
$22.1B
$2.09K ﹤0.01%
28
– –
RING icon
731
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$2.07K ﹤0.01%
54
– –
CLX icon
732
Clorox
CLX
$12.7B
$2.06K ﹤0.01%
14
-286
-95% -$43.7K
EXPE icon
733
Expedia Group
EXPE
$37.3B
$2.02K ﹤0.01%
12
– –
F icon
734
Ford
F
$55.7B
$2.01K ﹤0.01%
+200
New +$1.95K
LEN.B icon
735
Lennar Class B
LEN.B
$20.8B
$1.96K ﹤0.01%
18
-1
-5% -$119
DLB icon
736
Dolby
DLB
$5.79B
$1.93K ﹤0.01%
24
– –
ALAB icon
737
Astera Labs
ALAB
$58B
$1.91K ﹤0.01%
32
+22
+220% +$2.04K
SMDV icon
738
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.88K ﹤0.01%
29
– –
PCG icon
739
PG&E
PCG
$38.5B
$1.87K ﹤0.01%
109
– –
HPE icon
740
Hewlett Packard
HPE
$70.5B
$1.87K ﹤0.01%
121
– –
PCOR icon
741
Procore
PCOR
$8.67B
$1.85K ﹤0.01%
28
– –
JPIB icon
742
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$1.82K ﹤0.01%
38
– –
LRCX icon
743
Lam Research
LRCX
$390B
$1.82K ﹤0.01%
25
-15
-38% -$1.18K
CELH icon
744
Celsius Holdings
CELH
$7.03B
$1.82K ﹤0.01%
51
– –
DTE icon
745
DTE Energy
DTE
$29.1B
$1.8K ﹤0.01%
13
– –
NBIX icon
746
Neurocrine Biosciences
NBIX
$16.6B
$1.77K ﹤0.01%
16
– –
ZM icon
747
Zoom
ZM
$30.6B
$1.77K ﹤0.01%
24
– –
INSM icon
748
Insmed
INSM
$28.6B
$1.75K ﹤0.01%
23
– –
BBY icon
749
Best Buy
BBY
$17.3B
$1.69K ﹤0.01%
23
– –
MRVL icon
750
Marvell Technology
MRVL
$196B
$1.66K ﹤0.01%
+27
New +$2.62K
28 29
30
31 32

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MIP
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HIC
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H2CM
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TAA
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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.