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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
EQR icon
776
Equity Residential
EQR
$25.4B
$1.94K ﹤0.01%
28
– –
MMM icon
777
3M
MMM
$93.9B
$1.94K ﹤0.01%
19
-4
-17% -$390
BBY icon
778
Best Buy
BBY
$17.8B
$1.94K ﹤0.01%
23
– –
PCG icon
779
PG&E
PCG
$37.9B
$1.9K ﹤0.01%
109
– –
SRPT icon
780
Sarepta Therapeutics
SRPT
$1.68B
$1.9K ﹤0.01%
12
– –
CRBG icon
781
Corebridge Financial
CRBG
$15B
$1.89K ﹤0.01%
65
– –
CE icon
782
Celanese
CE
$4.73B
$1.89K ﹤0.01%
14
– –
PCOR icon
783
Procore
PCOR
$8.46B
$1.86K ﹤0.01%
28
– –
CHWY icon
784
Chewy
CHWY
$9.84B
$1.85K ﹤0.01%
+68
New +$1.29K
TPR icon
785
Tapestry
TPR
$32.2B
$1.84K ﹤0.01%
43
– –
HUBB icon
786
Hubbell
HUBB
$27.1B
$1.83K ﹤0.01%
5
– –
INFA
787
DELISTED
Informatica
INFA
$1.82K ﹤0.01%
+59
New +$1.86K
XP icon
788
XP
XP
$8.77B
$1.81K ﹤0.01%
103
– –
JPIB icon
789
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$1.79K ﹤0.01%
38
-1,213
-97% -$57.2K
STT icon
790
State Street
STT
$51.4B
$1.78K ﹤0.01%
24
– –
ARQT icon
791
Arcutis Biotherapeutics
ARQT
$3.39B
$1.7K ﹤0.01%
183
– –
WTFC icon
792
Wintrust Financial
WTFC
$10.9B
$1.68K ﹤0.01%
17
– –
CW icon
793
Curtiss-Wright
CW
$27.6B
$1.63K ﹤0.01%
6
– –
BIIB icon
794
Biogen
BIIB
$30.5B
$1.62K ﹤0.01%
7
– –
CELH icon
795
Celsius Holdings
CELH
$7.45B
$1.6K ﹤0.01%
28
-79
-74% -$5.97K
GTLB icon
796
GitLab
GTLB
$6.11B
$1.59K ﹤0.01%
32
– –
EIX icon
797
Edison International
EIX
$26.3B
$1.58K ﹤0.01%
22
– –
LSCC icon
798
Lattice Semiconductor
LSCC
$18.2B
$1.57K ﹤0.01%
27
– –
NEM icon
799
Newmont
NEM
$110B
$1.55K ﹤0.01%
37
– –
ACIW icon
800
ACI Worldwide
ACIW
$5.88B
$1.54K ﹤0.01%
39
– –
30 31
32
33 34

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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.