We are live on ! Find out more
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
RNAM
801
DELISTED
Avidity Biosciences
RNAM
$342 ﹤0.01%
12
– –
CPAY icon
802
Corpay
CPAY
$25.7B
$339 ﹤0.01%
1
– –
VKTX icon
803
Viking Therapeutics
VKTX
$3.89B
$240 ﹤0.01%
9
– –
SRPT icon
804
Sarepta Therapeutics
SRPT
$1.73B
$213 ﹤0.01%
12
– –
SOBO
805
South Bow Corp
SOBO
$7.42B
$154 ﹤0.01%
6
-102
-94% -$2.6K
VTRS icon
806
Viatris
VTRS
$20.6B
$147 ﹤0.01%
16
– –
OGN icon
807
Organon & Co
OGN
$3.56B
$101 ﹤0.01%
10
– –
KD icon
808
Kyndryl
KD
$3.09B
$84 ﹤0.01%
2
– –
XLE icon
809
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$66 ﹤0.01%
2
– –
AMTM
810
Amentum Holdings
AMTM
$5.76B
$48 ﹤0.01%
+2
New +$42
ONL
811
Orion Office REIT
ONL
$151M
$11 ﹤0.01%
5
– –
SCHX icon
812
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
0
– –
ACIW icon
813
ACI Worldwide
ACIW
$5.84B
– –
-39
Closed -$2.13K
APTV icon
814
Aptiv
APTV
$10B
– –
-705
Closed -$41.9K
ARES icon
815
Ares Management
ARES
$31.5B
– –
-4,413
Closed -$647K
ATAT icon
816
Atour Lifestyle Holdings
ATAT
$4.75B
– –
-471
Closed -$13.4K
BCO icon
817
Brink's
BCO
$4.89B
– –
-7
Closed -$603
BEN icon
818
Franklin Resources
BEN
$17.8B
– –
-810
Closed -$15.6K
BILL icon
819
BILL Holdings
BILL
$4.85B
– –
-13
Closed -$597
BRZE icon
820
Braze
BRZE
$2.99B
– –
-31
Closed -$1.12K
CAG icon
821
Conagra Brands
CAG
$7.15B
– –
-525
Closed -$14K
CERT icon
822
Certara
CERT
$1.26B
– –
-1,104
Closed -$10.9K
CNP icon
823
CenterPoint Energy
CNP
$26.7B
– –
-1,480
Closed -$53.6K
DFS
824
DELISTED
Discover Financial Services
DFS
– –
-1,463
Closed -$250K
DOC icon
825
Healthpeak Properties
DOC
$15.1B
– –
-65
Closed -$1.31K
31 32
33
34 35

Similar funds

KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
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
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return

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.