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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
INSM icon
801
Insmed
INSM
$21.5B
$1.54K ﹤0.01%
23
-92
-80% -$3.57K
WPC icon
802
W.P. Carey
WPC
$16.4B
$1.54K ﹤0.01%
28
– –
DH icon
803
Definitive Healthcare
DH
$70.4M
$1.54K ﹤0.01%
282
-514
-65% -$3.24K
EXPE icon
804
Expedia Group
EXPE
$38.4B
$1.51K ﹤0.01%
12
– –
ADM icon
805
Archer Daniels Midland
ADM
$37.4B
$1.51K ﹤0.01%
25
-32
-56% -$1.96K
GGG icon
806
Graco
GGG
$13.4B
$1.51K ﹤0.01%
19
– –
MDB icon
807
MongoDB
MDB
$30.3B
$1.5K ﹤0.01%
6
– –
DLTR icon
808
Dollar Tree
DLTR
$24.7B
$1.5K ﹤0.01%
14
– –
IPG
809
DELISTED
Interpublic Group of Companies
IPG
$1.48K ﹤0.01%
51
– –
BMRN icon
810
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.48K ﹤0.01%
18
– –
VIPS icon
811
Vipshop
VIPS
$7.46B
$1.47K ﹤0.01%
113
– –
OGN icon
812
Organon & Co
OGN
$3.56B
$1.45K ﹤0.01%
70
– –
DTE icon
813
DTE Energy
DTE
$29.1B
$1.44K ﹤0.01%
13
– –
ZM icon
814
Zoom
ZM
$29.5B
$1.42K ﹤0.01%
+24
New +$1.47K
NET icon
815
Cloudflare
NET
$107B
$1.32K ﹤0.01%
16
-90
-85% -$7.26K
LECO icon
816
Lincoln Electric
LECO
$15.2B
$1.32K ﹤0.01%
7
– –
AER icon
817
AerCap
AER
$24.4B
$1.3K ﹤0.01%
+14
New +$1.25K
IRTC icon
818
iRhythm Holdings
IRTC
$4.18B
$1.29K ﹤0.01%
12
– –
SE icon
819
Sea Limited
SE
$70.4B
$1.29K ﹤0.01%
18
– –
FROG icon
820
JFrog
FROG
$10.4B
$1.2K ﹤0.01%
32
– –
NEXN
821
Nexxen International
NEXN
$583M
$1.17K ﹤0.01%
208
– –
CIG icon
822
CEMIG Preferred Shares
CIG
$6.12B
$1.17K ﹤0.01%
663
– –
TEVA icon
823
Teva Pharmaceuticals
TEVA
$40.5B
$1.15K ﹤0.01%
+71
New +$1.09K
EQT icon
824
EQT Corp
EQT
$32B
$1.15K ﹤0.01%
31
– –
CPRI icon
825
Capri Holdings
CPRI
$1.84B
$1.13K ﹤0.01%
34
– –
31 32
33
34 35

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HCI
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AGP
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MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
HIC
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H2CM
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CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

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.