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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
GVI icon
76
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.04M 0.29%
10,000
– –
NZF icon
77
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.04M 0.29%
85,519
-2,000
-2% -$25.4K
APO icon
78
Apollo Global Management
APO
$73.7B
$1.02M 0.28%
6,161
-1,288
-17% -$204K
NOW icon
79
ServiceNow
NOW
$121B
$1.02M 0.28%
4,790
-550
-10% -$111K
NOBL icon
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.01M 0.28%
20,322
+172
+0.9% +$9.04K
ACN icon
81
Accenture
ACN
$105B
$1M 0.28%
2,855
-24
-0.8% -$8.64K
JNJ icon
82
Johnson & Johnson
JNJ
$619B
$1M 0.28%
6,939
+963
+16% +$149K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.5B
$977K 0.27%
7,441
– –
COST icon
84
Costco
COST
$421B
$968K 0.27%
1,056
+118
+13% +$109K
TMUS icon
85
T-Mobile US
TMUS
$193B
$959K 0.27%
4,345
-551
-11% -$125K
LIN icon
86
Linde
LIN
$226B
$924K 0.26%
2,206
+536
+32% +$244K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$867K 0.24%
8,140
-240
-3% -$26K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$867K 0.24%
10,572
-598
-5% -$49.2K
PANW icon
89
Palo Alto Networks
PANW
$293B
$858K 0.24%
4,714
+2,672
+131% +$505K
ADBE icon
90
Adobe
ADBE
$103B
$830K 0.23%
1,866
-199
-10% -$98.5K
KO icon
91
Coca-Cola
KO
$374B
$821K 0.23%
13,182
-1,947
-13% -$127K
TSLA icon
92
Tesla
TSLA
$1.26T
$818K 0.23%
2,025
+1,515
+297% +$487K
PM icon
93
Philip Morris
PM
$293B
$814K 0.23%
6,765
-679
-9% -$85.7K
ARES icon
94
Ares Management
ARES
$31.2B
$799K 0.22%
4,514
+1,186
+36% +$202K
DELL icon
95
Dell
DELL
$283B
$756K 0.21%
6,557
+865
+15% +$109K
IXUS icon
96
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$748K 0.21%
+11,312
New +$785K
CVX icon
97
Chevron
CVX
$371B
$744K 0.21%
5,139
-531
-9% -$81.3K
PEP icon
98
PepsiCo
PEP
$189B
$738K 0.21%
4,854
-554
-10% -$90.8K
PG icon
99
Procter & Gamble
PG
$342B
$725K 0.2%
4,327
-131
-3% -$22.3K
FWONK icon
100
Liberty Media Series C
FWONK
$25B
$724K 0.2%
7,814
-513
-6% -$43.6K
2 3
4
5 6

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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.