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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
+8.19%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$70M
Cap. Flow
+$41M
Cap. Flow %
9.34%
Top 10 Hldgs %
40.97%
Holding
883
New
58
Increased
136
Reduced
256
Closed
71

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
2
DEFR
Aptus Deferred Income ETF
DEFR
+$4.99M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.22M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.54M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.91M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.7M
3
MBB icon
iShares MBS ETF
MBB
+$1.6M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.52M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Financials 6.47%
3 Healthcare 3.46%
4 Industrials 2.85%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
726
Trex
TREX
$5.15B
$2.08K ﹤0.01%
36
– –
HUBB icon
727
Hubbell
HUBB
$27.1B
$2.05K ﹤0.01%
5
– –
NBIX icon
728
Neurocrine Biosciences
NBIX
$16.4B
$2.05K ﹤0.01%
16
– –
XP icon
729
XP
XP
$8.77B
$2.04K ﹤0.01%
103
– –
WING icon
730
Wingstop
WING
$3.37B
$2.01K ﹤0.01%
6
-5
-45% -$1.48K
LEN.B icon
731
Lennar Class B
LEN.B
$20.8B
$1.99K ﹤0.01%
18
– –
PCOR icon
732
Procore
PCOR
$8.46B
$1.95K ﹤0.01%
28
– –
SMDV icon
733
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$1.94K ﹤0.01%
29
– –
KIDS icon
734
OrthoPediatrics
KIDS
$573M
$1.9K ﹤0.01%
87
– –
HPQ icon
735
HP
HPQ
$26.1B
$1.86K ﹤0.01%
73
-242
-77% -$6.17K
ZM icon
736
Zoom
ZM
$29.5B
$1.86K ﹤0.01%
24
– –
PRU icon
737
Prudential Financial
PRU
$41.7B
$1.85K ﹤0.01%
17
-313
-95% -$32.4K
MOH icon
738
Molina Healthcare
MOH
$10.2B
$1.84K ﹤0.01%
+6
New +$1.88K
DLB icon
739
Dolby
DLB
$5.75B
$1.81K ﹤0.01%
24
– –
ADM icon
740
Archer Daniels Midland
ADM
$37.4B
$1.8K ﹤0.01%
33
– –
CLX icon
741
Clorox
CLX
$12.8B
$1.73K ﹤0.01%
14
– –
EQT icon
742
EQT Corp
EQT
$32B
$1.73K ﹤0.01%
31
– –
DTE icon
743
DTE Energy
DTE
$29.1B
$1.72K ﹤0.01%
13
– –
HYD icon
744
VanEck High Yield Muni ETF
HYD
$4.44B
$1.65K ﹤0.01%
33
-278
-89% -$13.9K
XLV icon
745
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.64K ﹤0.01%
12
-86
-88% -$11.6K
BBY icon
746
Best Buy
BBY
$17.8B
$1.63K ﹤0.01%
23
– –
TROW icon
747
T. Rowe Price
TROW
$24.5B
$1.58K ﹤0.01%
16
-300
-95% -$27.5K
PCG icon
748
PG&E
PCG
$37.9B
$1.54K ﹤0.01%
109
– –
VRT icon
749
Vertiv
VRT
$107B
$1.47K ﹤0.01%
+12
New +$1.17K
BFAM icon
750
Bright Horizons
BFAM
$3.97B
$1.46K ﹤0.01%
+12
New +$1.47K
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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CWM
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TAA
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Park Place Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Park Place Capital held 883 positions worth $439M, up 19% from $369M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Park Place Capital deployed $41M of net new capital in Q2 2025, opening 58 new positions and adding to 136 existing holdings. Its largest new stake was Aptus Deferred Income ETF: 197,675 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.91M trimmed.

  • Park Place Capital's largest Q2 2025 buy was Aptus Deferred Income ETF: 197,675 shares worth $5.06M.
  • Park Place Capital added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $13.8M increase.
  • Park Place Capital's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.91M.
  • Park Place Capital fully exited Liberty Media Series C in Q2 2025, selling an estimated $686K.
  • Park Place Capital's ten largest holdings make up 41% of its $439M portfolio in Q2 2025.
  • Park Place Capital opened 58 new positions and closed 71 in Q2 2025.
  • Park Place Capital's portfolio value rose 19% quarter-over-quarter to $439M.

Based on Park Place Capital's 13F filing for Q2 2025, filed 17 Jul 2025.