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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
ITM icon
851
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-1,477
Closed -$68.1K
ITUB icon
852
Itaú Unibanco
ITUB
$87.5B
– –
-3,215
Closed -$14.1K
IWB icon
853
iShares Russell 1000 ETF
IWB
$50.1B
– –
-1,093
Closed -$352K
IXUS icon
854
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-11,312
Closed -$748K
KEY icon
855
KeyCorp
KEY
$24.4B
– –
-1,856
Closed -$31.8K
KLIC icon
856
Kulicke & Soffa
KLIC
$4.78B
– –
-31
Closed -$1.45K
MGA icon
857
Magna International
MGA
$18.8B
– –
-1,157
Closed -$48.4K
MLPA icon
858
Global X MLP ETF
MLPA
$2.26B
– –
-21
Closed -$1.04K
MTUM icon
859
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-36
Closed -$7.45K
MTX icon
860
Minerals Technologies
MTX
$2.34B
– –
-97
Closed -$7.39K
NEXN
861
Nexxen International
NEXN
$607M
– –
-208
Closed -$2.08K
NU icon
862
Nu Holdings
NU
$66.9B
– –
-921
Closed -$9.54K
NYT icon
863
New York Times
NYT
$10.2B
– –
-41
Closed -$2.13K
PAG icon
864
Penske Automotive Group
PAG
$14.2B
– –
-200
Closed -$30.5K
PTC icon
865
PTC
PTC
$16B
– –
-351
Closed -$64.5K
REGN icon
866
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-3
Closed -$2.14K
RHP icon
867
Ryman Hospitality Properties
RHP
$7.63B
– –
-63
Closed -$6.57K
SE icon
868
Sea Limited
SE
$69.5B
– –
-18
Closed -$1.91K
SLYV icon
869
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-871
Closed -$76K
SPOT icon
870
Spotify
SPOT
$100B
– –
-19
Closed -$8.5K
STAG icon
871
STAG Industrial
STAG
$7.19B
– –
-205
Closed -$6.93K
STLA icon
872
Stellantis
STLA
$20.8B
– –
-123
Closed -$1.6K
TEAM icon
873
Atlassian
TEAM
$37.8B
– –
-10
Closed -$2.43K
TGLS icon
874
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-163
Closed -$12.9K
U icon
875
Unity
U
$18.9B
– –
-9
Closed -$202
32 33 34
35
36

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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.