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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
FE icon
876
FirstEnergy
FE
$27.7B
– –
-230
Closed -$8.88K
FLYW icon
877
Flywire
FLYW
$2.3B
– –
-303
Closed -$7.52K
FOXF icon
878
Fox Factory Holding Corp
FOXF
$824M
– –
-46
Closed -$2.4K
FOXA icon
879
Fox Class A
FOXA
$24.6B
– –
-50
Closed -$1.56K
FTRE icon
880
Fortrea Holdings
FTRE
$1.81B
– –
-7
Closed -$281
FWRG icon
881
First Watch Restaurant Group
FWRG
$793M
– –
-63
Closed -$1.55K
HELE icon
882
Helen of Troy
HELE
$689M
– –
-29
Closed -$3.34K
HMN icon
883
Horace Mann Educators
HMN
$2.1B
– –
-160
Closed -$5.92K
HSY icon
884
Hershey
HSY
$36.1B
– –
-185
Closed -$36K
HTLD icon
885
Heartland Express
HTLD
$972M
– –
-45
Closed -$537
IART icon
886
Integra LifeSciences
IART
$1.38B
– –
-87
Closed -$3.08K
ICUI icon
887
ICU Medical
ICUI
$4.16B
– –
-10
Closed -$1.07K
IFF icon
888
International Flavors & Fragrances
IFF
$22.5B
– –
-42
Closed -$3.61K
INDB icon
889
Independent Bank
INDB
$4.08B
– –
-65
Closed -$3.38K
IXC icon
890
iShares Global Energy ETF
IXC
$2.75B
– –
-148
Closed -$6.36K
JBHT icon
891
JB Hunt Transport Services
JBHT
$25.6B
– –
-26
Closed -$5.18K
KMT icon
892
Kennametal
KMT
$2.6B
– –
-554
Closed -$13.8K
KMX icon
893
CarMax
KMX
$8.04B
– –
-185
Closed -$16.1K
LKQ icon
894
LKQ Corp
LKQ
$6.1B
– –
-34
Closed -$1.82K
MAR icon
895
Marriott International
MAR
$94.2B
– –
-12
Closed -$2.88K
MET icon
896
MetLife
MET
$61.9B
– –
-40
Closed -$2.96K
MHK icon
897
Mohawk Industries
MHK
$9.19B
– –
-64
Closed -$8.38K
MIDD icon
898
Middleby
MIDD
$6.12B
– –
-37
Closed -$5.95K
MTN icon
899
Vail Resorts
MTN
$5.39B
– –
-79
Closed -$17.6K
NOV icon
900
NOV
NOV
$6.95B
– –
-926
Closed -$17.4K
34 35
36
37 38

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AGP
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MIP
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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.