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
+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
ZTS icon
176
Zoetis
ZTS
$32.4B
$256K 0.07%
1,572
-59
-4% -$10.6K
KVUE icon
177
Kenvue
KVUE
$36.8B
$255K 0.07%
11,930
+572
+5% +$13K
MRSH
178
Marsh
MRSH
$92.2B
$251K 0.07%
1,182
-35
-3% -$7.76K
ABT icon
179
Abbott
ABT
$187B
$250K 0.07%
2,214
-84
-4% -$9.71K
VBR icon
180
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$243K 0.07%
1,228
+1
+0.1% +$205
IT icon
181
Gartner
IT
$11.7B
$242K 0.07%
500
– –
DHR icon
182
Danaher
DHR
$141B
$240K 0.07%
1,046
-52
-5% -$12.8K
GWW icon
183
W.W. Grainger
GWW
$60.4B
$238K 0.07%
226
-4
-2% -$4.51K
IEF icon
184
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$237K 0.07%
2,566
-1,432
-36% -$135K
O icon
185
Realty Income
O
$58.2B
$236K 0.07%
4,423
-1,807
-29% -$105K
ALC icon
186
Alcon
ALC
$33.9B
$230K 0.06%
2,708
-265
-9% -$23.9K
ORLY icon
187
O'Reilly Automotive
ORLY
$76.2B
$229K 0.06%
2,895
-75
-3% -$6.05K
ARE icon
188
Alexandria Real Estate Equities
ARE
$8.34B
$226K 0.06%
2,319
+686
+42% +$75.2K
DIS icon
189
Walt Disney
DIS
$182B
$219K 0.06%
1,970
-54
-3% -$5.67K
WEC icon
190
WEC Energy
WEC
$35.2B
$216K 0.06%
2,297
+85
+4% +$8.24K
SHOP icon
191
Shopify
SHOP
$191B
$214K 0.06%
+2,008
New +$195K
PPL
192
PPL Corp
PPL
$26B
$213K 0.06%
6,574
-977
-13% -$32.2K
TXN icon
193
Texas Instruments
TXN
$254B
$212K 0.06%
1,130
– –
APD icon
194
Air Products & Chemicals
APD
$66.8B
$208K 0.06%
718
– –
DGRW icon
195
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$203K 0.06%
2,513
+8
+0.3% +$669
BSV icon
196
Vanguard Short-Term Bond ETF
BSV
$44.6B
$202K 0.06%
+2,614
New +$203K
PFE icon
197
Pfizer
PFE
$149B
$201K 0.06%
7,588
-4,430
-37% -$120K
SGOV icon
198
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$201K 0.06%
2,000
– –
TYL icon
199
Tyler Technologies
TYL
$12.5B
$200K 0.06%
347
-41
-11% -$24.8K
ORCL icon
200
Oracle
ORCL
$413B
$199K 0.06%
1,193
+26
+2% +$4.62K
6 7
8
9 10

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 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.