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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
BMY icon
101
Bristol-Myers Squibb
BMY
$131B
$722K 0.2%
12,763
-599
-4% -$33.5K
GD icon
102
General Dynamics
GD
$105B
$707K 0.2%
2,684
+558
+26% +$161K
SHW icon
103
Sherwin-Williams
SHW
$88.2B
$693K 0.19%
2,040
-175
-8% -$65.3K
LMT icon
104
Lockheed Martin
LMT
$135B
$685K 0.19%
1,410
-67
-5% -$36.5K
SPGI icon
105
S&P Global
SPGI
$119B
$661K 0.19%
1,327
-35
-3% -$17.8K
GILD icon
106
Gilead Sciences
GILD
$162B
$641K 0.18%
6,941
-1,490
-18% -$134K
SYK icon
107
Stryker
SYK
$129B
$610K 0.17%
1,695
-33
-2% -$12.2K
VZ icon
108
Verizon
VZ
$195B
$582K 0.16%
14,551
-4,625
-24% -$195K
BLK icon
109
Blackrock
BLK
$175B
$558K 0.16%
544
+16
+3% +$16.2K
QQQ icon
110
Invesco QQQ Trust
QQQ
$479B
$557K 0.16%
1,089
-92
-8% -$46.5K
TTE icon
111
TotalEnergies
TTE
$191B
$549K 0.15%
10,071
+292
+3% +$17.8K
ENB icon
112
Enbridge
ENB
$113B
$547K 0.15%
12,902
-1,531
-11% -$64.1K
USB icon
113
US Bancorp
USB
$99.4B
$547K 0.15%
11,443
-1,361
-11% -$67K
PLD icon
114
Prologis
PLD
$130B
$545K 0.15%
5,156
-3,519
-41% -$404K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.13T
$538K 0.15%
1,186
-18
-1% -$8.31K
HLT icon
116
Hilton Worldwide
HLT
$72.5B
$529K 0.15%
2,140
-1,960
-48% -$480K
LOW icon
117
Lowe's Companies
LOW
$122B
$522K 0.15%
2,117
-85
-4% -$22.7K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$516K 0.14%
4,825
-4,850
-50% -$531K
MRK icon
119
Merck
MRK
$317B
$514K 0.14%
5,163
-2,339
-31% -$241K
AMGN icon
120
Amgen
AMGN
$219B
$502K 0.14%
1,925
-125
-6% -$37.1K
LNG icon
121
Cheniere Energy
LNG
$55.7B
$502K 0.14%
2,334
-1,350
-37% -$274K
WSO icon
122
Watsco Inc
WSO
$13.2B
$494K 0.14%
1,042
-7
-0.7% -$3.54K
AGZ icon
123
iShares Agency Bond ETF
AGZ
$564M
$489K 0.14%
4,530
-4,394
-49% -$478K
CSCO icon
124
Cisco
CSCO
$476B
$487K 0.14%
8,219
– –
NFLX icon
125
Netflix
NFLX
$307B
$481K 0.13%
5,400
-940
-15% -$77.4K
3 4
5
6 7

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MIP
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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.