We are live on ! Find out more
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
NOBL icon
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.03M 0.28%
20,246
-76
-0.4% -$3.86K
TMO icon
77
Thermo Fisher Scientific
TMO
$216B
$1.03M 0.28%
2,061
-615
-23% -$333K
CVX icon
78
Chevron
CVX
$368B
$1.02M 0.28%
6,116
+977
+19% +$153K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.6B
$999K 0.27%
7,441
– –
COST icon
80
Costco
COST
$420B
$988K 0.27%
1,045
-11
-1% -$10.7K
KO icon
81
Coca-Cola
KO
$374B
$951K 0.26%
13,279
+97
+0.7% +$6.48K
SBUX icon
82
Starbucks
SBUX
$121B
$943K 0.26%
9,611
-1,937
-17% -$200K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.33T
$928K 0.25%
5,938
+61
+1% +$11.2K
MA icon
84
Mastercard
MA
$495B
$859K 0.23%
1,568
-935
-37% -$509K
NOW icon
85
ServiceNow
NOW
$129B
$857K 0.23%
5,385
+595
+12% +$115K
APO icon
86
Apollo Global Management
APO
$73.6B
$823K 0.22%
6,011
-150
-2% -$23.1K
PANW icon
87
Palo Alto Networks
PANW
$296B
$796K 0.22%
4,663
-51
-1% -$9.43K
JNJ icon
88
Johnson & Johnson
JNJ
$618B
$792K 0.21%
4,775
-2,164
-31% -$339K
GD icon
89
General Dynamics
GD
$105B
$744K 0.2%
2,730
+46
+2% +$12K
VZ icon
90
Verizon
VZ
$195B
$738K 0.2%
16,280
+1,729
+12% +$72K
ISRG icon
91
Intuitive Surgical
ISRG
$133B
$733K 0.2%
1,479
-733
-33% -$405K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$694K 0.19%
8,386
-2,186
-21% -$180K
BMY icon
93
Bristol-Myers Squibb
BMY
$131B
$694K 0.19%
11,372
-1,391
-11% -$81.1K
LIN icon
94
Linde
LIN
$226B
$686K 0.19%
1,473
-733
-33% -$330K
FWONK icon
95
Liberty Media Series C
FWONK
$25.7B
$686K 0.19%
7,617
-197
-3% -$18.3K
PLD icon
96
Prologis
PLD
$133B
$684K 0.19%
6,122
+966
+19% +$112K
TTE icon
97
TotalEnergies
TTE
$190B
$670K 0.18%
10,351
+280
+3% +$16.9K
ARES icon
98
Ares Management
ARES
$31.1B
$647K 0.18%
4,413
-101
-2% -$17.5K
IUSB icon
99
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$633K 0.17%
13,740
-38,303
-74% -$1.75M
GILD icon
100
Gilead Sciences
GILD
$165B
$619K 0.17%
5,529
-1,412
-20% -$146K
2 3
4
5 6

Similar funds

KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

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.