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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
+7.83%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$28.1M
Cap. Flow
+$10.9M
Cap. Flow %
3.91%
Top 10 Hldgs %
20.74%
Holding
928
New
75
Increased
193
Reduced
333
Closed
28

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.69M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.52M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$4.22M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$2.99M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.44M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.15M
2
RNST icon
Renasant Corp
RNST
+$798K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$777K
4
ABBV icon
AbbVie
ABBV
+$747K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$645K

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Financials 8.31%
3 Healthcare 7.92%
4 Industrials 5.06%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
201
O'Reilly Automotive
ORLY
$76.2B
$259K 0.09%
3,435
-30
-0.9% -$2.1K
COP icon
202
ConocoPhillips
COP
$140B
$257K 0.09%
2,018
+2
+0.1% +$228
CHE icon
203
Chemed
CHE
$7.18B
$257K 0.09%
400
+351
+716% +$213K
SONY icon
204
Sony
SONY
$136B
$255K 0.09%
14,880
-10,220
-41% -$188K
VEEV icon
205
Veeva Systems
VEEV
$35.4B
$252K 0.09%
1,087
-398
-27% -$85.9K
CTAS icon
206
Cintas
CTAS
$80.9B
$249K 0.09%
+1,452
New +$224K
ANSS
207
DELISTED
Ansys
ANSS
$245K 0.09%
705
-16
-2% -$5.42K
PHM icon
208
Pultegroup
PHM
$24.7B
$243K 0.09%
2,017
+1,853
+1,130% +$199K
TLH icon
209
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$243K 0.09%
2,315
-784
-25% -$82.1K
CCJ icon
210
Cameco
CCJ
$40.8B
$240K 0.09%
5,547
-3,368
-38% -$148K
VGT icon
211
Vanguard Information Technology ETF
VGT
$147B
$240K 0.09%
3,664
+8
+0.2% +$507
ELV icon
212
Elevance Health
ELV
$84.9B
$240K 0.09%
462
+438
+1,825% +$218K
IT icon
213
Gartner
IT
$11.7B
$238K 0.09%
500
– –
PWR icon
214
Quanta Services
PWR
$100B
$237K 0.09%
914
+825
+927% +$183K
FANG icon
215
Diamondback Energy
FANG
$53.1B
$236K 0.08%
+1,193
New +$203K
CADE
216
DELISTED
Cadence Bank
CADE
$233K 0.08%
8,036
+47
+0.6% +$1.31K
DVN icon
217
Devon Energy
DVN
$47.4B
$226K 0.08%
+4,509
New +$200K
APH icon
218
Amphenol
APH
$210B
$223K 0.08%
3,874
-750
-16% -$39.3K
WDAY icon
219
Workday
WDAY
$42B
$218K 0.08%
800
-25
-3% -$7.12K
TXN icon
220
Texas Instruments
TXN
$254B
$217K 0.08%
1,244
-137
-10% -$22.8K
ADSK icon
221
Autodesk
ADSK
$51.2B
$215K 0.08%
825
-412
-33% -$104K
VRSK icon
222
Verisk Analytics
VRSK
$24.7B
$215K 0.08%
911
-156
-15% -$37.5K
EQIX icon
223
Equinix
EQIX
$104B
$215K 0.08%
260
-12
-4% -$10.1K
QCOM icon
224
Qualcomm
QCOM
$168B
$212K 0.08%
1,255
-1,323
-51% -$204K
FLOT icon
225
iShares Floating Rate Bond ETF
FLOT
$10.3B
$212K 0.08%
4,155
-400
-9% -$20.4K
7 8
9
10 11

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MIP
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HIC
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H2CM
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TAA
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Park Place Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Park Place Capital held 928 positions worth $279M, up 11% from $251M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Park Place Capital deployed $10.9M of net new capital in Q1 2024, opening 75 new positions and adding to 193 existing holdings. Its largest new stake was Aptus Defined Risk ETF: 180,387 shares worth $4.81M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.15M trimmed.

  • Park Place Capital's largest Q1 2024 buy was Aptus Defined Risk ETF: 180,387 shares worth $4.81M.
  • Park Place Capital added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $4.52M increase.
  • Park Place Capital's biggest Q1 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.15M.
  • Park Place Capital fully exited Schwab US Aggregate Bond ETF in Q1 2024, selling an estimated $167K.
  • Park Place Capital's ten largest holdings make up 21% of its $279M portfolio in Q1 2024.
  • Park Place Capital opened 75 new positions and closed 28 in Q1 2024.
  • Park Place Capital's portfolio value rose 11% quarter-over-quarter to $279M.

Based on Park Place Capital's 13F filing for Q1 2024, filed 18 Apr 2024.