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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
+6.89%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$34.7M
Cap. Flow
+$13.7M
Cap. Flow %
3.93%
Top 10 Hldgs %
30.69%
Holding
905
New
51
Increased
151
Reduced
333
Closed
49

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.91M
2
NVDA icon
NVIDIA
NVDA
+$3.04M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.95M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.8M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.51M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$631K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$616K
3
RTX icon
RTX Corp
RTX
+$611K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$541K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$506K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 6.29%
3 Healthcare 5.86%
4 Industrials 3.84%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
851
Corpay
CPAY
$25.8B
$313 ﹤0.01%
1
-27
-96% -$7.93K
U icon
852
Unity
U
$18.8B
$204 ﹤0.01%
9
– –
MURA
853
DELISTED
Mural Oncology
MURA
$194 ﹤0.01%
+62
New +$202
EVA
854
DELISTED
Enviva Inc.
EVA
$93 ﹤0.01%
229
– –
KD icon
855
Kyndryl
KD
$3.06B
$46 ﹤0.01%
2
– –
ONL
856
Orion Office REIT
ONL
$162M
$20 ﹤0.01%
5
– –
AMN icon
857
AMN Healthcare
AMN
$1.38B
– –
-245
Closed -$12.6K
ATRC icon
858
AtriCure
ATRC
$2.09B
– –
-31
Closed -$706
AZTA icon
859
Azenta
AZTA
$1.47B
– –
-372
Closed -$19.3K
BJ icon
860
BJs Wholesale Club
BJ
$12.4B
– –
-577
Closed -$50.7K
BMRN icon
861
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-18
Closed -$1.48K
BRKR icon
862
Bruker
BRKR
$8.08B
– –
-674
Closed -$43K
CCL icon
863
Carnival Corporation Ltd
CCL
$39.8B
– –
-330
Closed -$6.18K
CIEN icon
864
Ciena
CIEN
$58B
– –
-176
Closed -$8.48K
CRBG icon
865
Corebridge Financial
CRBG
$15B
– –
-65
Closed -$1.89K
DH icon
866
Definitive Healthcare
DH
$73.6M
– –
-282
Closed -$1.54K
DIOD icon
867
Diodes
DIOD
$4.82B
– –
-136
Closed -$9.78K
DLTR icon
868
Dollar Tree
DLTR
$25.2B
– –
-14
Closed -$1.5K
DXJ icon
869
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
– –
-186
Closed -$21K
AXIA
870
AXIA Energia
AXIA
$23.3B
– –
-1,765
Closed -$8.99K
EMXC icon
871
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-74
Closed -$4.38K
EPAM icon
872
EPAM Systems
EPAM
$5.09B
– –
-13
Closed -$2.44K
EYPT icon
873
EyePoint Inc
EYPT
$1.21B
– –
-23
Closed -$200
FCN icon
874
FTI Consulting
FCN
$4.17B
– –
-171
Closed -$36.9K
FFIN icon
875
First Financial Bankshares
FFIN
$4.96B
– –
-399
Closed -$11.8K
33 34
35
36 37

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AGP
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MIP
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HIC
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H2CM
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TAA
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DAC
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Park Place Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Park Place Capital held 905 positions worth $348M, up 11% from $313M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Park Place Capital deployed $13.7M of net new capital in Q3 2024, opening 51 new positions and adding to 151 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 20,973 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $631K trimmed.

  • Park Place Capital's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 20,973 shares worth $1.42M.
  • Park Place Capital added most to Aptus Collared Investment Opportunity ETF in Q3 2024, an estimated $3.91M increase.
  • Park Place Capital's biggest Q3 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $631K.
  • Park Place Capital fully exited Perficient Inc in Q3 2024, selling an estimated $55.1K.
  • Park Place Capital's ten largest holdings make up 31% of its $348M portfolio in Q3 2024.
  • Park Place Capital opened 51 new positions and closed 49 in Q3 2024.
  • Park Place Capital's portfolio value rose 11% quarter-over-quarter to $348M.

Based on Park Place Capital's 13F filing for Q3 2024, filed 8 Oct 2024.