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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
+1.81%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$34.2M
Cap. Flow
+$31.2M
Cap. Flow %
9.96%
Top 10 Hldgs %
30.08%
Holding
938
New
38
Increased
96
Reduced
426
Closed
84

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$11.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.27M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.03M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$4.01M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.99M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.32M
2
MSFT icon
Microsoft
MSFT
+$787K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$779K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$767K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$618K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Financials 6.62%
3 Healthcare 6.29%
4 Industrials 3.93%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGX icon
751
argenx
ARGX
$54.5B
$2.58K ﹤0.01%
6
– –
MAA icon
752
Mid-America Apartment Communities
MAA
$15.5B
$2.57K ﹤0.01%
18
– –
HPE icon
753
Hewlett Packard
HPE
$69.4B
$2.56K ﹤0.01%
121
– –
SAVE
754
DELISTED
Spirit Airlines, Inc.
SAVE
$2.56K ﹤0.01%
+700
New +$2.71K
HPQ icon
755
HP
HPQ
$26.1B
$2.56K ﹤0.01%
73
– –
LEN.B icon
756
Lennar Class B
LEN.B
$20.4B
$2.51K ﹤0.01%
19
-14
-42% -$1.92K
ZBRA icon
757
Zebra Technologies
ZBRA
$17.6B
$2.47K ﹤0.01%
8
-60
-88% -$18.2K
EPAM icon
758
EPAM Systems
EPAM
$4.94B
$2.44K ﹤0.01%
13
-101
-89% -$21.5K
ALL icon
759
Allstate
ALL
$69.2B
$2.4K ﹤0.01%
15
– –
L icon
760
Loews
L
$23.6B
$2.39K ﹤0.01%
32
– –
CME icon
761
CME Group
CME
$94.9B
$2.36K ﹤0.01%
12
-65
-84% -$13.4K
STVN icon
762
Stevanato
STVN
$5.44B
$2.33K ﹤0.01%
127
-385
-75% -$8.96K
NBIX icon
763
Neurocrine Biosciences
NBIX
$16.1B
$2.2K ﹤0.01%
16
– –
STLD icon
764
Steel Dynamics
STLD
$38.1B
$2.2K ﹤0.01%
17
– –
PERI icon
765
Perion Network
PERI
$380M
$2.2K ﹤0.01%
263
-53
-17% -$643
STNG icon
766
Scorpio Tankers
STNG
$3.8B
$2.19K ﹤0.01%
27
– –
SYF icon
767
Synchrony
SYF
$25.9B
$2.17K ﹤0.01%
46
-39
-46% -$1.69K
IFRA icon
768
iShares US Infrastructure ETF
IFRA
$4.6B
$2.15K ﹤0.01%
51
-61
-54% -$2.62K
CARR icon
769
Carrier Global
CARR
$54.4B
$2.15K ﹤0.01%
34
– –
FIS icon
770
Fidelity National Information Services
FIS
$21.6B
$2.11K ﹤0.01%
28
– –
NYT icon
771
New York Times
NYT
$10.6B
$2.1K ﹤0.01%
41
– –
BNY
772
Bank of New York Mellon
BNY
$108B
$2.04K ﹤0.01%
34
– –
IEX icon
773
IDEX
IEX
$17.6B
$2.01K ﹤0.01%
10
-37
-79% -$8.08K
PRU icon
774
Prudential Financial
PRU
$41.3B
$1.99K ﹤0.01%
17
– –
CNC icon
775
Centene
CNC
$32.3B
$1.99K ﹤0.01%
30
-246
-89% -$17.9K
29 30
31
32 33

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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 2024 Portfolio in Review

As of Q2 2024, Park Place Capital held 938 positions worth $313M, up 12% from $279M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Park Place Capital deployed $31.2M of net new capital in Q2 2024, opening 38 new positions and adding to 96 existing holdings. Its largest new stake was Aptus Behavioral Momentum ETF: 80,744 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $1.32M trimmed.

  • Park Place Capital's largest Q2 2024 buy was Aptus Behavioral Momentum ETF: 80,744 shares worth $3.53M.
  • Park Place Capital added most to Aptus Collared Investment Opportunity ETF in Q2 2024, an estimated $11.3M increase.
  • Park Place Capital's biggest Q2 2024 reduction was iShares MBS ETF, cutting an estimated $1.32M.
  • Park Place Capital fully exited Northern Trust in Q2 2024, selling an estimated $36.7K.
  • Park Place Capital's ten largest holdings make up 30% of its $313M portfolio in Q2 2024.
  • Park Place Capital opened 38 new positions and closed 84 in Q2 2024.
  • Park Place Capital's portfolio value rose 12% quarter-over-quarter to $313M.

Based on Park Place Capital's 13F filing for Q2 2024, filed 2 Jul 2024.