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
+1.81%
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
HUM icon
101
Humana
HUM
$45B
$647K 0.21%
1,731
-55
-3% -$18.6K
ARES icon
102
Ares Management
ARES
$31.3B
$642K 0.2%
4,818
-46
-0.9% -$6.28K
ROP icon
103
Roper Technologies
ROP
$38.8B
$641K 0.2%
1,138
+562
+98% +$303K
BWA icon
104
BorgWarner
BWA
$13B
$632K 0.2%
19,593
-80
-0.4% -$2.77K
BR icon
105
Broadridge
BR
$18.2B
$631K 0.2%
3,202
+1,797
+128% +$356K
FISV
106
Fiserv Inc
FISV
$29B
$628K 0.2%
4,214
+1,294
+44% +$196K
FANG icon
107
Diamondback Energy
FANG
$55.9B
$623K 0.2%
3,114
+1,921
+161% +$381K
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$621K 0.2%
5,935
-848
-13% -$88.6K
HD icon
109
Home Depot
HD
$339B
$619K 0.2%
1,798
-1,200
-40% -$409K
ENB icon
110
Enbridge
ENB
$118B
$618K 0.2%
17,375
-4,180
-19% -$149K
SYK icon
111
Stryker
SYK
$131B
$618K 0.2%
1,815
+487
+37% +$165K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$617K 0.2%
14,107
+27
+0.2% +$1.16K
SO icon
113
Southern Company
SO
$107B
$616K 0.2%
7,936
-2,072
-21% -$157K
CHE icon
114
Chemed
CHE
$7.07B
$586K 0.19%
1,080
+680
+170% +$389K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.11T
$570K 0.18%
1,401
+510
+57% +$208K
USB icon
116
US Bancorp
USB
$99.6B
$565K 0.18%
14,229
-10,026
-41% -$409K
IEI icon
117
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$552K 0.18%
4,783
-137
-3% -$15.7K
T icon
118
AT&T
T
$162B
$543K 0.17%
28,423
-8,953
-24% -$156K
NGG icon
119
National Grid
NGG
$80.3B
$532K 0.17%
9,945
-2,690
-21% -$162K
LYB icon
120
LyondellBasell Industries
LYB
$19.6B
$529K 0.17%
5,531
-1,475
-21% -$146K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$993B
$526K 0.17%
1,052
-55
-5% -$26.5K
NFLX icon
122
Netflix
NFLX
$305B
$518K 0.17%
7,670
-2,920
-28% -$182K
PWR icon
123
Quanta Services
PWR
$102B
$506K 0.16%
1,992
+1,078
+118% +$286K
CRWD icon
124
CrowdStrike
CRWD
$206B
$499K 0.16%
5,208
+1,940
+59% +$161K
LOW icon
125
Lowe's Companies
LOW
$119B
$494K 0.16%
2,239
+883
+65% +$201K
3 4
5
6 7

Similar funds

KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 24.03% 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
SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

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.