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
+8.19%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$70M
Cap. Flow
+$41M
Cap. Flow %
9.34%
Top 10 Hldgs %
40.97%
Holding
883
New
58
Increased
136
Reduced
256
Closed
71

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
2
DEFR
Aptus Deferred Income ETF
DEFR
+$4.99M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.22M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.54M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.91M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.7M
3
MBB icon
iShares MBS ETF
MBB
+$1.6M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.52M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Financials 6.47%
3 Healthcare 3.46%
4 Industrials 2.85%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
176
Blackstone
BX
$108B
$247K 0.06%
1,616
-27
-2% -$3.71K
KVUE icon
177
Kenvue
KVUE
$36.5B
$247K 0.06%
11,765
-29
-0.2% -$660
VBR icon
178
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$244K 0.06%
1,229
– –
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$243K 0.06%
4,634
-168
-3% -$8.78K
VTI icon
180
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$242K 0.06%
798
-10,349
-93% -$2.91M
TXN icon
181
Texas Instruments
TXN
$246B
$242K 0.06%
1,148
– –
SPGI icon
182
S&P Global
SPGI
$123B
$241K 0.06%
456
-111
-20% -$55.4K
TSM icon
183
TSMC
TSM
$2.16T
$240K 0.05%
1,069
+283
+36% +$52.4K
GWW icon
184
W.W. Grainger
GWW
$64.7B
$238K 0.05%
226
-6
-3% -$6.23K
VOT icon
185
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$226K 0.05%
+800
New +$206K
SHOP icon
186
Shopify
SHOP
$160B
$226K 0.05%
2,008
– –
KMB icon
187
Kimberly-Clark
KMB
$35.7B
$224K 0.05%
1,702
+1,557
+1,074% +$211K
PPL
188
PPL Corp
PPL
$26.5B
$218K 0.05%
6,411
-45
-0.7% -$1.57K
WEC icon
189
WEC Energy
WEC
$35.6B
$217K 0.05%
2,075
-179
-8% -$19K
CCJ icon
190
Cameco
CCJ
$39.1B
$217K 0.05%
3,029
-16
-0.5% -$854
ING icon
191
ING
ING
$101B
$215K 0.05%
9,780
-49
-0.5% -$990
ADI icon
192
Analog Devices
ADI
$185B
$214K 0.05%
891
-9
-1% -$1.87K
CADE
193
DELISTED
Cadence Bank
CADE
$214K 0.05%
6,409
-1,236
-16% -$37K
DGRW icon
194
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$213K 0.05%
2,530
+9
+0.4% +$714
PAYX icon
195
Paychex
PAYX
$41.9B
$211K 0.05%
1,431
-1,114
-44% -$168K
SONY icon
196
Sony
SONY
$131B
$209K 0.05%
8,222
+64
+0.8% +$1.6K
APD icon
197
Air Products & Chemicals
APD
$65.2B
$209K 0.05%
733
– –
TYL icon
198
Tyler Technologies
TYL
$12.5B
$205K 0.05%
347
– –
IT icon
199
Gartner
IT
$10.1B
$203K 0.05%
500
– –
CASY icon
200
Casey's General Stores
CASY
$31.8B
$203K 0.05%
397
-35
-8% -$16.1K
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 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 2025 Portfolio in Review

As of Q2 2025, Park Place Capital held 883 positions worth $439M, up 19% from $369M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Park Place Capital deployed $41M of net new capital in Q2 2025, opening 58 new positions and adding to 136 existing holdings. Its largest new stake was Aptus Deferred Income ETF: 197,675 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.91M trimmed.

  • Park Place Capital's largest Q2 2025 buy was Aptus Deferred Income ETF: 197,675 shares worth $5.06M.
  • Park Place Capital added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $13.8M increase.
  • Park Place Capital's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.91M.
  • Park Place Capital fully exited Liberty Media Series C in Q2 2025, selling an estimated $686K.
  • Park Place Capital's ten largest holdings make up 41% of its $439M portfolio in Q2 2025.
  • Park Place Capital opened 58 new positions and closed 71 in Q2 2025.
  • Park Place Capital's portfolio value rose 19% quarter-over-quarter to $439M.

Based on Park Place Capital's 13F filing for Q2 2025, filed 17 Jul 2025.