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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
EQT icon
751
EQT Corp
EQT
$32.3B
$1.66K ﹤0.01%
31
– –
HUBB icon
752
Hubbell
HUBB
$27.2B
$1.66K ﹤0.01%
5
– –
SWTX
753
DELISTED
SpringWorks Therapeutics
SWTX
$1.63K ﹤0.01%
+37
New +$1.7K
ADM icon
754
Archer Daniels Midland
ADM
$36.9B
$1.58K ﹤0.01%
+33
New +$1.6K
EXLS icon
755
EXL Service
EXLS
$5.29B
$1.56K ﹤0.01%
33
– –
BIIB icon
756
Biogen
BIIB
$30.7B
$1.5K ﹤0.01%
+11
New +$1.57K
GTLB icon
757
GitLab
GTLB
$6.58B
$1.5K ﹤0.01%
32
– –
EWJ icon
758
iShares MSCI Japan ETF
EWJ
$23B
$1.44K ﹤0.01%
21
-111
-84% -$7.63K
LSCC icon
759
Lattice Semiconductor
LSCC
$18.5B
$1.42K ﹤0.01%
27
– –
XP icon
760
XP
XP
$8.39B
$1.42K ﹤0.01%
103
– –
MUSA icon
761
Murphy USA
MUSA
$9.61B
$1.41K ﹤0.01%
3
– –
RBLX icon
762
Roblox
RBLX
$27B
$1.4K ﹤0.01%
+24
New +$1.51K
EPAM icon
763
EPAM Systems
EPAM
$5.03B
$1.35K ﹤0.01%
+8
New +$1.76K
MDGL icon
764
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.32K ﹤0.01%
4
– –
DOC icon
765
Healthpeak Properties
DOC
$14.8B
$1.31K ﹤0.01%
+65
New +$1.31K
EIX icon
766
Edison International
EIX
$26.4B
$1.3K ﹤0.01%
22
– –
TPR icon
767
Tapestry
TPR
$32.8B
$1.27K ﹤0.01%
18
-25
-58% -$1.89K
FTNT icon
768
Fortinet
FTNT
$117B
$1.25K ﹤0.01%
+13
New +$1.32K
H icon
769
Hyatt Hotels
H
$16.7B
$1.23K ﹤0.01%
10
-16
-62% -$2.3K
MLI icon
770
Mueller Industries
MLI
$15.2B
$1.22K ﹤0.01%
32
– –
WBD icon
771
Warner Bros
WBD
$67.1B
$1.2K ﹤0.01%
112
– –
PLNT icon
772
Planet Fitness
PLNT
$3.78B
$1.16K ﹤0.01%
+12
New +$1.21K
LECO icon
773
Lincoln Electric
LECO
$15.4B
$1.14K ﹤0.01%
+6
New +$1.18K
AIT icon
774
Applied Industrial Technologies
AIT
$13.3B
$1.13K ﹤0.01%
5
– –
FALN icon
775
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.13K ﹤0.01%
42
– –
29 30
31
32 33

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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.