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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
MDGL icon
826
Madrigal Pharmaceuticals
MDGL
$11.9B
$1.12K ﹤0.01%
+4
New +$952
HLNE icon
827
Hamilton Lane
HLNE
$5.56B
$1.11K ﹤0.01%
9
– –
FBIN icon
828
Fortune Brands Innovations
FBIN
$6.24B
$1.1K ﹤0.01%
17
– –
SWTX
829
DELISTED
SpringWorks Therapeutics
SWTX
$1.05K ﹤0.01%
28
– –
MLPA icon
830
Global X MLP ETF
MLPA
$2.26B
$1.02K ﹤0.01%
21
-1,074
-98% -$51K
ETSY icon
831
Etsy
ETSY
$8.15B
$1K ﹤0.01%
17
– –
ARCO icon
832
Arcos Dorados Holdings
ARCO
$1.78B
$990 ﹤0.01%
110
– –
IMCR icon
833
Immunocore
IMCR
$1.69B
$983 ﹤0.01%
29
– –
APLS
834
DELISTED
Apellis Pharmaceuticals
APLS
$882 ﹤0.01%
23
– –
IDYA icon
835
IDEAYA Biosciences
IDYA
$3.47B
$878 ﹤0.01%
25
– –
CTLT
836
DELISTED
CATALENT, INC.
CTLT
$843 ﹤0.01%
15
-82
-85% -$4.57K
WBD icon
837
Warner Bros
WBD
$65.1B
$833 ﹤0.01%
112
-146
-57% -$1.17K
OXY.WS icon
838
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$823 ﹤0.01%
20
– –
BRZE icon
839
Braze
BRZE
$2.95B
$816 ﹤0.01%
21
– –
CRNX icon
840
Crinetics Pharmaceuticals
CRNX
$8.91B
$806 ﹤0.01%
18
– –
AAP icon
841
Advance Auto Parts
AAP
$3.59B
$760 ﹤0.01%
12
– –
LAD icon
842
Lithia Motors
LAD
$8.1B
$757 ﹤0.01%
3
– –
KNX icon
843
Knight Transportation
KNX
$11.5B
$749 ﹤0.01%
15
-233
-94% -$11.4K
ATRC icon
844
AtriCure
ATRC
$2B
$706 ﹤0.01%
31
-85
-73% -$1.96K
XENE icon
845
Xenon Pharmaceuticals
XENE
$6.22B
$702 ﹤0.01%
18
– –
NARI
846
DELISTED
Inari Medical, Inc. Common Stock
NARI
$626 ﹤0.01%
13
– –
FOLD
847
DELISTED
Amicus Therapeutics
FOLD
$605 ﹤0.01%
61
– –
VTRS icon
848
Viatris
VTRS
$20.6B
$542 ﹤0.01%
51
– –
VCYT icon
849
Veracyte
VCYT
$3.71B
$520 ﹤0.01%
24
-158
-87% -$3.32K
EYPT icon
850
EyePoint Inc
EYPT
$1.03B
$200 ﹤0.01%
23
– –
32 33
34
35 36

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HIC
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H2CM
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CWM
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TAA
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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.