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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
+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
AIT icon
776
Applied Industrial Technologies
AIT
$13.3B
$1.2K ﹤0.01%
5
– –
WBD icon
777
Warner Bros
WBD
$66.2B
$1.18K ﹤0.01%
112
-514
-82% -$4.78K
CIG icon
778
CEMIG Preferred Shares
CIG
$6.12B
$1.17K ﹤0.01%
663
– –
FBIN icon
779
Fortune Brands Innovations
FBIN
$6.01B
$1.16K ﹤0.01%
17
– –
FALN icon
780
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.12K ﹤0.01%
42
– –
BILL icon
781
BILL Holdings
BILL
$4.68B
$1.1K ﹤0.01%
+13
New +$969
OGN icon
782
Organon & Co
OGN
$3.56B
$1.04K ﹤0.01%
70
-100
-59% -$1.63K
MLPA icon
783
Global X MLP ETF
MLPA
$2.28B
$1.04K ﹤0.01%
21
– –
DORM icon
784
Dorman Products
DORM
$4.08B
$1.04K ﹤0.01%
8
– –
ESTC icon
785
Elastic
ESTC
$7.27B
$991 ﹤0.01%
10
– –
FROG icon
786
JFrog
FROG
$10.1B
$941 ﹤0.01%
32
– –
MGM icon
787
MGM Resorts International
MGM
$11.4B
$936 ﹤0.01%
27
– –
CRNX icon
788
Crinetics Pharmaceuticals
CRNX
$8.9B
$920 ﹤0.01%
18
– –
ETSY icon
789
Etsy
ETSY
$7.81B
$899 ﹤0.01%
17
– –
KNX icon
790
Knight Transportation
KNX
$11.3B
$796 ﹤0.01%
15
– –
CBT icon
791
Cabot Corp
CBT
$4.52B
$730 ﹤0.01%
8
– –
CPRI icon
792
Capri Holdings
CPRI
$1.72B
$716 ﹤0.01%
34
– –
MOD icon
793
Modine Manufacturing
MOD
$10.2B
$696 ﹤0.01%
6
– –
INTC icon
794
Intel
INTC
$503B
$682 ﹤0.01%
34
-454
-93% -$10.2K
PRCT icon
795
Procept Biorobotics
PRCT
$1.14B
$644 ﹤0.01%
+8
New +$683
AWK icon
796
American Water Works
AWK
$26.8B
$622 ﹤0.01%
5
-35
-88% -$4.72K
FOLD
797
DELISTED
Amicus Therapeutics
FOLD
$575 ﹤0.01%
61
– –
AAP icon
798
Advance Auto Parts
AAP
$3.49B
$567 ﹤0.01%
12
– –
OXY.WS icon
799
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$551 ﹤0.01%
20
– –
ASAI
800
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$478 ﹤0.01%
107
– –
30 31
32
33 34

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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.