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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
-1.44%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$11.7M
Cap. Flow
+$21M
Cap. Flow %
5.68%
Top 10 Hldgs %
38.86%
Holding
885
New
78
Increased
196
Reduced
253
Closed
61

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M
2
UPSD
Aptus Large Cap Upside ETF
UPSD
+$9.04M
3
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$7.62M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.6M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.64M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.66M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.04M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Financials 6.93%
3 Healthcare 4.85%
4 Industrials 3.23%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDYA icon
801
IDEAYA Biosciences
IDYA
$3.56B
$655 ﹤0.01%
+40
New +$852
KNX icon
802
Knight Transportation
KNX
$11.4B
$652 ﹤0.01%
15
– –
FTDR icon
803
Frontdoor
FTDR
$6.38B
$615 ﹤0.01%
+16
New +$815
CRNX icon
804
Crinetics Pharmaceuticals
CRNX
$8.92B
$604 ﹤0.01%
18
– –
PCVX icon
805
Vaxcyte
PCVX
$8.64B
$604 ﹤0.01%
+16
New +$1.28K
BCO icon
806
Brink's
BCO
$4.62B
$603 ﹤0.01%
+7
New +$635
BILL icon
807
BILL Holdings
BILL
$4.78B
$597 ﹤0.01%
13
– –
UPWK icon
808
Upwork
UPWK
$1.19B
$574 ﹤0.01%
+44
New +$670
OXY.WS icon
809
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$553 ﹤0.01%
20
– –
XENE icon
810
Xenon Pharmaceuticals
XENE
$6.12B
$537 ﹤0.01%
+16
New +$608
MGM icon
811
MGM Resorts International
MGM
$11.2B
$504 ﹤0.01%
17
-10
-37% -$336
PAYO icon
812
Payoneer
PAYO
$2.4B
$504 ﹤0.01%
+69
New +$643
PRCT icon
813
Procept Biorobotics
PRCT
$1.17B
$466 ﹤0.01%
8
– –
MOD icon
814
Modine Manufacturing
MOD
$10.4B
$461 ﹤0.01%
6
– –
RNAM
815
DELISTED
Avidity Biosciences
RNAM
$354 ﹤0.01%
+12
New +$374
CPAY icon
816
Corpay
CPAY
$25.7B
$349 ﹤0.01%
1
– –
VKTX icon
817
Viking Therapeutics
VKTX
$4B
$217 ﹤0.01%
+9
New +$284
OGN icon
818
Organon & Co
OGN
$3.57B
$149 ﹤0.01%
10
-60
-86% -$923
VTRS icon
819
Viatris
VTRS
$19.1B
$139 ﹤0.01%
16
– –
XLE icon
820
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$72 ﹤0.01%
2
-198
-99% -$8.93K
KD icon
821
Kyndryl
KD
$3.05B
$63 ﹤0.01%
2
– –
TOTL icon
822
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$40 ﹤0.01%
+1
New +$40
WIP icon
823
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$38 ﹤0.01%
+1
New +$37
ONL
824
Orion Office REIT
ONL
$160M
$11 ﹤0.01%
5
– –
AAP icon
825
Advance Auto Parts
AAP
$3.49B
– –
-12
Closed -$567
31 32
33
34 35

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MIP
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HIC
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TAA
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Park Place Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Park Place Capital held 885 positions worth $369M, up 3.3% from $357M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Park Place Capital deployed $21M of net new capital in Q1 2025, opening 78 new positions and adding to 196 existing holdings. Its largest new stake was Aptus Large Cap Upside ETF: 373,096 shares worth $8.64M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $7.43M trimmed.

  • Park Place Capital's largest Q1 2025 buy was Aptus Large Cap Upside ETF: 373,096 shares worth $8.64M.
  • Park Place Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $11M increase.
  • Park Place Capital's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.43M.
  • Park Place Capital fully exited iShares Core MSCI Total International Stock ETF in Q1 2025, selling an estimated $748K.
  • Park Place Capital's ten largest holdings make up 39% of its $369M portfolio in Q1 2025.
  • Park Place Capital opened 78 new positions and closed 61 in Q1 2025.
  • Park Place Capital's portfolio value rose 3.3% quarter-over-quarter to $369M.

Based on Park Place Capital's 13F filing for Q1 2025, filed 24 Apr 2025.