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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
+0.49%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$9.15M
Cap. Flow
+$10.8M
Cap. Flow %
3.03%
Top 10 Hldgs %
33.4%
Holding
894
New
38
Increased
121
Reduced
313
Closed
87

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$6.05M
2
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.58M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$2.53M

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.01M
2
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$2.66M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 6.94%
3 Healthcare 4.92%
4 Consumer Discretionary 3.77%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKTX icon
876
Viking Therapeutics
VKTX
$3.88B
– –
-9
Closed -$570
VNT icon
877
Vontier
VNT
$4.97B
– –
-400
Closed -$13.5K
VRRM icon
878
Verra Mobility
VRRM
$778M
– –
-37
Closed -$1.03K
WFG icon
879
West Fraser Timber
WFG
$5.47B
– –
-400
Closed -$38.9K
WOOF icon
880
Petco
WOOF
$791M
– –
-1,000
Closed -$4.55K
WPC icon
881
W.P. Carey
WPC
$16.4B
– –
-28
Closed -$1.74K
WTW icon
882
Willis Towers Watson
WTW
$31.6B
– –
-11
Closed -$3.24K
XENE icon
883
Xenon Pharmaceuticals
XENE
$6.24B
– –
-18
Closed -$709
XHB icon
884
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
– –
-355
Closed -$44.2K
XLB icon
885
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-500
Closed -$24.1K
XLP icon
886
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-385
Closed -$32K
XLRE icon
887
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-83
Closed -$3.71K
NBIS
888
Nebius Group N.V.
NBIS
$48.2B
– –
-202
Closed -$3.01K
NARI
889
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-13
Closed -$536
MRO
890
DELISTED
Marathon Oil Corporation
MRO
– –
-69
Closed -$1.84K
SAVE
891
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-700
Closed -$1.68K
SRCL
892
DELISTED
Stericycle Inc
SRCL
– –
-365
Closed -$22.3K
SQSP
893
DELISTED
Squarespace, Inc.
SQSP
– –
-389
Closed -$18.1K
EVA
894
DELISTED
Enviva Inc.
EVA
– –
-229
Closed -$93
32 33 34 35
36

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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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Park Place Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Park Place Capital held 894 positions worth $357M, up 2.6% from $348M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Park Place Capital deployed $10.8M of net new capital in Q4 2024, opening 38 new positions and adding to 121 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 11,312 shares worth $748K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $3.01M trimmed.

  • Park Place Capital's largest Q4 2024 buy was iShares Core MSCI Total International Stock ETF: 11,312 shares worth $748K.
  • Park Place Capital added most to Aptus Collared Investment Opportunity ETF in Q4 2024, an estimated $6.05M increase.
  • Park Place Capital's biggest Q4 2024 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $3.01M.
  • Park Place Capital fully exited EastGroup Properties in Q4 2024, selling an estimated $149K.
  • Park Place Capital's ten largest holdings make up 33% of its $357M portfolio in Q4 2024.
  • Park Place Capital opened 38 new positions and closed 87 in Q4 2024.
  • Park Place Capital's portfolio value rose 2.6% quarter-over-quarter to $357M.

Based on Park Place Capital's 13F filing for Q4 2024, filed 17 Jan 2025.