We are live on ! Find out more
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
JAZZ icon
751
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.6K ﹤0.01%
13
– –
INSM icon
752
Insmed
INSM
$28.6B
$1.59K ﹤0.01%
23
– –
IAU icon
753
iShares Gold Trust
IAU
$67.5B
$1.58K ﹤0.01%
32
-141
-82% -$7.08K
DTE icon
754
DTE Energy
DTE
$29.1B
$1.57K ﹤0.01%
13
– –
LSCC icon
755
Lattice Semiconductor
LSCC
$18.5B
$1.53K ﹤0.01%
27
– –
CHX
756
DELISTED
ChampionX
CHX
$1.52K ﹤0.01%
56
-84
-60% -$2.5K
VIPS icon
757
Vipshop
VIPS
$7.53B
$1.52K ﹤0.01%
113
– –
CP icon
758
Canadian Pacific Kansas City
CP
$80.5B
$1.52K ﹤0.01%
21
– –
RING icon
759
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$1.52K ﹤0.01%
+54
New +$1.71K
MUSA icon
760
Murphy USA
MUSA
$9.61B
$1.5K ﹤0.01%
3
– –
EXLS icon
761
EXL Service
EXLS
$5.29B
$1.47K ﹤0.01%
33
– –
SRPT icon
762
Sarepta Therapeutics
SRPT
$1.77B
$1.46K ﹤0.01%
12
– –
KLIC icon
763
Kulicke & Soffa
KLIC
$4.78B
$1.45K ﹤0.01%
31
– –
EQT icon
764
EQT Corp
EQT
$32.3B
$1.43K ﹤0.01%
31
– –
NEM icon
765
Newmont
NEM
$119B
$1.38K ﹤0.01%
37
– –
CELH icon
766
Celsius Holdings
CELH
$7.1B
$1.34K ﹤0.01%
51
– –
HLNE icon
767
Hamilton Lane
HLNE
$5.57B
$1.33K ﹤0.01%
9
– –
ALAB icon
768
Astera Labs
ALAB
$58B
$1.32K ﹤0.01%
+10
New +$938
BRSL
769
Brightstar Lottery PLC
BRSL
$2.03B
$1.31K ﹤0.01%
74
– –
DOO
770
Bombardier Recreational Products
DOO
$4.77B
$1.27K ﹤0.01%
25
– –
MLI icon
771
Mueller Industries
MLI
$15.2B
$1.27K ﹤0.01%
32
– –
MDGL icon
772
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.23K ﹤0.01%
4
– –
CFLT
773
DELISTED
Confluent
CFLT
$1.23K ﹤0.01%
44
– –
XP icon
774
XP
XP
$8.39B
$1.22K ﹤0.01%
103
– –
BHC icon
775
Bausch Health
BHC
$2.34B
$1.21K ﹤0.01%
150
– –
29 30
31
32 33

Similar funds

KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

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.