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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
+8.19%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$70M
Cap. Flow
+$41M
Cap. Flow %
9.34%
Top 10 Hldgs %
40.97%
Holding
883
New
58
Increased
136
Reduced
256
Closed
71

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
2
DEFR
Aptus Deferred Income ETF
DEFR
+$4.99M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.22M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.54M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.91M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.7M
3
MBB icon
iShares MBS ETF
MBB
+$1.6M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.52M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Financials 6.47%
3 Healthcare 3.46%
4 Industrials 2.85%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT
776
DELISTED
Confluent
CFLT
$1.1K ﹤0.01%
44
– –
BHC icon
777
Bausch Health
BHC
$2.34B
$1.02K ﹤0.01%
150
– –
DORM icon
778
Dorman Products
DORM
$4.26B
$1K ﹤0.01%
8
– –
FTDR icon
779
Frontdoor
FTDR
$5.36B
$943 ﹤0.01%
16
– –
EYE icon
780
National Vision
EYE
$1.85B
$895 ﹤0.01%
+37
New +$631
ETSY icon
781
Etsy
ETSY
$8.04B
$873 ﹤0.01%
17
– –
IMCR icon
782
Immunocore
IMCR
$1.67B
$854 ﹤0.01%
26
– –
IDYA icon
783
IDEAYA Biosciences
IDYA
$3.5B
$845 ﹤0.01%
40
– –
ESTC icon
784
Elastic
ESTC
$7.29B
$837 ﹤0.01%
10
– –
WDC icon
785
Western Digital
WDC
$189B
$766 ﹤0.01%
12
-433
-97% -$20.6K
BLDR icon
786
Builders FirstSource
BLDR
$8.12B
$761 ﹤0.01%
6
– –
VVV icon
787
Valvoline
VVV
$4.69B
$746 ﹤0.01%
19
– –
AVNT icon
788
Avient
AVNT
$3.49B
$737 ﹤0.01%
22
– –
KNX icon
789
Knight Transportation
KNX
$11.6B
$691 ﹤0.01%
15
– –
CBT icon
790
Cabot Corp
CBT
$4.31B
$623 ﹤0.01%
8
– –
UPWK icon
791
Upwork
UPWK
$1.2B
$595 ﹤0.01%
44
– –
MOD icon
792
Modine Manufacturing
MOD
$10.6B
$588 ﹤0.01%
6
– –
PCVX icon
793
Vaxcyte
PCVX
$7.99B
$527 ﹤0.01%
16
– –
XENE icon
794
Xenon Pharmaceuticals
XENE
$6.2B
$513 ﹤0.01%
16
– –
CRNX icon
795
Crinetics Pharmaceuticals
CRNX
$8.9B
$512 ﹤0.01%
18
– –
PAYO icon
796
Payoneer
PAYO
$2.41B
$475 ﹤0.01%
69
– –
PRCT icon
797
Procept Biorobotics
PRCT
$1.07B
$453 ﹤0.01%
8
– –
XTIA icon
798
XTI Aerospace
XTIA
$58.5M
$435 ﹤0.01%
+250
New +$450
OXY.WS icon
799
Occidental Petroleum Corp Warrants
OXY.WS
$30.3B
$429 ﹤0.01%
20
– –
BHVN icon
800
Biohaven
BHVN
$2.06B
$405 ﹤0.01%
29
– –
30 31
32
33 34

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KCL
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HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
AGP
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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
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CWM
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TGAM
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Park Place Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Park Place Capital held 883 positions worth $439M, up 19% from $369M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Park Place Capital deployed $41M of net new capital in Q2 2025, opening 58 new positions and adding to 136 existing holdings. Its largest new stake was Aptus Deferred Income ETF: 197,675 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.91M trimmed.

  • Park Place Capital's largest Q2 2025 buy was Aptus Deferred Income ETF: 197,675 shares worth $5.06M.
  • Park Place Capital added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $13.8M increase.
  • Park Place Capital's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.91M.
  • Park Place Capital fully exited Liberty Media Series C in Q2 2025, selling an estimated $686K.
  • Park Place Capital's ten largest holdings make up 41% of its $439M portfolio in Q2 2025.
  • Park Place Capital opened 58 new positions and closed 71 in Q2 2025.
  • Park Place Capital's portfolio value rose 19% quarter-over-quarter to $439M.

Based on Park Place Capital's 13F filing for Q2 2025, filed 17 Jul 2025.