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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
CPAY icon
801
Corpay
CPAY
$26B
$338 ﹤0.01%
1
– –
AMTM
802
Amentum Holdings
AMTM
$5.82B
$315 ﹤0.01%
+15
New +$388
WY icon
803
Weyerhaeuser
WY
$18.3B
$282 ﹤0.01%
10
-1,217
-99% -$38K
U icon
804
Unity
U
$17.8B
$202 ﹤0.01%
9
– –
VTRS icon
805
Viatris
VTRS
$19B
$199 ﹤0.01%
16
-35
-69% -$430
KD icon
806
Kyndryl
KD
$3.09B
$69 ﹤0.01%
2
– –
ONL
807
Orion Office REIT
ONL
$148M
$19 ﹤0.01%
5
– –
ABG icon
808
Asbury Automotive
ABG
$3.88B
– –
-23
Closed -$5.49K
ACAD icon
809
Acadia Pharmaceuticals
ACAD
$4.9B
– –
-1,600
Closed -$24.6K
ADM icon
810
Archer Daniels Midland
ADM
$37.4B
– –
-25
Closed -$1.49K
ADSK icon
811
Autodesk
ADSK
$51.2B
– –
-20
Closed -$5.51K
ALKS icon
812
Alkermes
ALKS
$8.11B
– –
-622
Closed -$17.4K
APLS
813
DELISTED
Apellis Pharmaceuticals
APLS
– –
-23
Closed -$663
ARCO icon
814
Arcos Dorados Holdings
ARCO
$1.76B
– –
-374
Closed -$3.26K
ARQT icon
815
Arcutis Biotherapeutics
ARQT
$3.31B
– –
-183
Closed -$1.7K
BCO icon
816
Brink's
BCO
$4.65B
– –
-10
Closed -$1.16K
BIIB icon
817
Biogen
BIIB
$30.5B
– –
-7
Closed -$1.36K
BIP icon
818
Brookfield Infrastructure Partners
BIP
$17.9B
– –
-1,500
Closed -$52.6K
BIPC icon
819
Brookfield Infrastructure
BIPC
$4.87B
– –
-166
Closed -$7.21K
BOTZ icon
820
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
– –
-2,000
Closed -$64.3K
BRZE icon
821
Braze
BRZE
$2.9B
– –
-21
Closed -$679
BXMT icon
822
Blackstone Mortgage Trust
BXMT
$2.33B
– –
-1,500
Closed -$28.5K
CE icon
823
Celanese
CE
$4.82B
– –
-14
Closed -$1.9K
CENTA icon
824
Central Garden & Pet Co Class A
CENTA
$2.54B
– –
-222
Closed -$6.97K
CHRD icon
825
Chord Energy
CHRD
$7.46B
– –
-33
Closed -$4.3K
31 32
33
34 35

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MIP
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HIC
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H2CM
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TAA
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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.