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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
+7.83%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$28.1M
Cap. Flow
+$10.9M
Cap. Flow %
3.91%
Top 10 Hldgs %
20.74%
Holding
928
New
75
Increased
193
Reduced
333
Closed
28

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.69M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.52M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$4.22M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$2.99M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.44M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.15M
2
RNST icon
Renasant Corp
RNST
+$798K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$777K
4
ABBV icon
AbbVie
ABBV
+$747K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$645K

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Financials 8.31%
3 Healthcare 7.92%
4 Industrials 5.06%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDYA icon
876
IDEAYA Biosciences
IDYA
$3.56B
$1.1K ﹤0.01%
+25
New +$1.07K
NEXN
877
Nexxen International
NEXN
$607M
$1.09K ﹤0.01%
208
– –
ICUI icon
878
ICU Medical
ICUI
$4.61B
$1.07K ﹤0.01%
10
– –
NXST icon
879
Nexstar Media Group
NXST
$5.97B
$1.03K ﹤0.01%
+6
New +$1.01K
AAP icon
880
Advance Auto Parts
AAP
$3.49B
$1.02K ﹤0.01%
12
– –
HLNE icon
881
Hamilton Lane
HLNE
$5.57B
$1.01K ﹤0.01%
+9
New +$1.02K
CYRX icon
882
CryoPort
CYRX
$762M
$974 ﹤0.01%
55
– –
SE icon
883
Sea Limited
SE
$69.5B
$967 ﹤0.01%
18
– –
BRZE icon
884
Braze
BRZE
$2.99B
$930 ﹤0.01%
21
– –
LAD icon
885
Lithia Motors
LAD
$8.26B
$903 ﹤0.01%
3
-23
-88% -$6.8K
OXY.WS icon
886
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$862 ﹤0.01%
20
– –
CRNX icon
887
Crinetics Pharmaceuticals
CRNX
$8.92B
$843 ﹤0.01%
+18
New +$704
XENE icon
888
Xenon Pharmaceuticals
XENE
$6.12B
$775 ﹤0.01%
+18
New +$828
FOLD
889
DELISTED
Amicus Therapeutics
FOLD
$719 ﹤0.01%
61
– –
NARI
890
DELISTED
Inari Medical, Inc. Common Stock
NARI
$624 ﹤0.01%
13
– –
VTRS icon
891
Viatris
VTRS
$18.9B
$609 ﹤0.01%
51
-49
-49% -$590
ROKU icon
892
Roku
ROKU
$22.7B
$587 ﹤0.01%
9
– –
HTLD icon
893
Heartland Express
HTLD
$956M
$537 ﹤0.01%
45
– –
EYPT icon
894
EyePoint Inc
EYPT
$1.2B
$475 ﹤0.01%
+23
New +$569
PARA
895
DELISTED
Paramount Global Class B
PARA
$353 ﹤0.01%
30
– –
FTRE icon
896
Fortrea Holdings
FTRE
$1.75B
$281 ﹤0.01%
7
– –
U icon
897
Unity
U
$18.9B
$240 ﹤0.01%
9
– –
EVA
898
DELISTED
Enviva Inc.
EVA
$101 ﹤0.01%
229
– –
KD icon
899
Kyndryl
KD
$3.05B
$44 ﹤0.01%
2
– –
ONL
900
Orion Office REIT
ONL
$160M
$18 ﹤0.01%
5
– –
34 35
36
37 38

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Park Place Capital held 928 positions worth $279M, up 11% from $251M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Park Place Capital deployed $10.9M of net new capital in Q1 2024, opening 75 new positions and adding to 193 existing holdings. Its largest new stake was Aptus Defined Risk ETF: 180,387 shares worth $4.81M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.15M trimmed.

  • Park Place Capital's largest Q1 2024 buy was Aptus Defined Risk ETF: 180,387 shares worth $4.81M.
  • Park Place Capital added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $4.52M increase.
  • Park Place Capital's biggest Q1 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.15M.
  • Park Place Capital fully exited Schwab US Aggregate Bond ETF in Q1 2024, selling an estimated $167K.
  • Park Place Capital's ten largest holdings make up 21% of its $279M portfolio in Q1 2024.
  • Park Place Capital opened 75 new positions and closed 28 in Q1 2024.
  • Park Place Capital's portfolio value rose 11% quarter-over-quarter to $279M.

Based on Park Place Capital's 13F filing for Q1 2024, filed 18 Apr 2024.