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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
+6.89%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$34.7M
Cap. Flow
+$13.7M
Cap. Flow %
3.93%
Top 10 Hldgs %
30.69%
Holding
905
New
51
Increased
151
Reduced
333
Closed
49

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.91M
2
NVDA icon
NVIDIA
NVDA
+$3.04M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.95M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.8M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.51M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$631K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$616K
3
RTX icon
RTX Corp
RTX
+$611K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$541K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$506K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 6.29%
3 Healthcare 5.86%
4 Industrials 3.84%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
776
Dolby
DLB
$5.79B
$1.84K ﹤0.01%
24
-16
-40% -$1.19K
MRO
777
DELISTED
Marathon Oil Corporation
MRO
$1.84K ﹤0.01%
+69
New +$1.91K
CP icon
778
Canadian Pacific Kansas City
CP
$80.5B
$1.8K ﹤0.01%
21
-535
-96% -$44K
VIPS icon
779
Vipshop
VIPS
$7.53B
$1.78K ﹤0.01%
113
– –
EXPE icon
780
Expedia Group
EXPE
$37.3B
$1.78K ﹤0.01%
12
– –
WPC icon
781
W.P. Carey
WPC
$16.4B
$1.74K ﹤0.01%
28
– –
ON icon
782
ON Semiconductor
ON
$19.3B
$1.74K ﹤0.01%
24
-60
-71% -$4.37K
PCOR icon
783
Procore
PCOR
$8.67B
$1.73K ﹤0.01%
28
– –
STLA icon
784
Stellantis
STLA
$20.8B
$1.73K ﹤0.01%
123
-700
-85% -$11.9K
ARQT icon
785
Arcutis Biotherapeutics
ARQT
$3.18B
$1.7K ﹤0.01%
183
– –
SE icon
786
Sea Limited
SE
$69.5B
$1.7K ﹤0.01%
18
– –
SAVE
787
DELISTED
Spirit Airlines, Inc.
SAVE
$1.68K ﹤0.01%
700
– –
INSM icon
788
Insmed
INSM
$28.6B
$1.68K ﹤0.01%
23
– –
ZM icon
789
Zoom
ZM
$30.6B
$1.67K ﹤0.01%
24
– –
NEXN
790
Nexxen International
NEXN
$607M
$1.67K ﹤0.01%
208
– –
DTE icon
791
DTE Energy
DTE
$29.1B
$1.67K ﹤0.01%
13
– –
GGG icon
792
Graco
GGG
$13.5B
$1.66K ﹤0.01%
19
– –
GTLB icon
793
GitLab
GTLB
$6.58B
$1.65K ﹤0.01%
32
– –
MDB icon
794
MongoDB
MDB
$32.1B
$1.62K ﹤0.01%
6
– –
DXCM icon
795
DexCom
DXCM
$32B
$1.61K ﹤0.01%
24
– –
CELH icon
796
Celsius Holdings
CELH
$7.1B
$1.6K ﹤0.01%
51
+23
+82% +$966
TEAM icon
797
Atlassian
TEAM
$37.8B
$1.59K ﹤0.01%
10
-576
-98% -$94.7K
BRSL
798
Brightstar Lottery PLC
BRSL
$2.03B
$1.58K ﹤0.01%
74
-422
-85% -$9.07K
FBIN icon
799
Fortune Brands Innovations
FBIN
$6.06B
$1.52K ﹤0.01%
17
– –
HLNE icon
800
Hamilton Lane
HLNE
$5.57B
$1.52K ﹤0.01%
9
– –
30 31
32
33 34

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MIP
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TAA
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Park Place Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Park Place Capital held 905 positions worth $348M, up 11% from $313M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Park Place Capital deployed $13.7M of net new capital in Q3 2024, opening 51 new positions and adding to 151 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 20,973 shares worth $1.42M.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $631K trimmed.

  • Park Place Capital's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 20,973 shares worth $1.42M.
  • Park Place Capital added most to Aptus Collared Investment Opportunity ETF in Q3 2024, an estimated $3.91M increase.
  • Park Place Capital's biggest Q3 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $631K.
  • Park Place Capital fully exited Perficient Inc in Q3 2024, selling an estimated $55.1K.
  • Park Place Capital's ten largest holdings make up 31% of its $348M portfolio in Q3 2024.
  • Park Place Capital opened 51 new positions and closed 49 in Q3 2024.
  • Park Place Capital's portfolio value rose 11% quarter-over-quarter to $348M.

Based on Park Place Capital's 13F filing for Q3 2024, filed 8 Oct 2024.