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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
+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
BX icon
201
Blackstone
BX
$108B
$210K 0.07%
1,693
+1,547
+1,060% +$190K
ENTG icon
202
Entegris
ENTG
$19.1B
$205K 0.07%
1,515
-545
-26% -$72K
PJT icon
203
PJT Partners
PJT
$4.36B
$205K 0.07%
+1,900
New +$191K
MDT icon
204
Medtronic
MDT
$111B
$205K 0.07%
2,603
-557
-18% -$45.7K
VRSK icon
205
Verisk Analytics
VRSK
$25.1B
$202K 0.06%
751
-160
-18% -$39.2K
SGOV icon
206
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$201K 0.06%
2,000
– –
DIS icon
207
Walt Disney
DIS
$170B
$199K 0.06%
2,004
-124
-6% -$13.3K
RACE icon
208
Ferrari
RACE
$70.5B
$196K 0.06%
480
-174
-27% -$72.3K
DGRW icon
209
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$195K 0.06%
2,497
-191
-7% -$14.4K
INTU icon
210
Intuit
INTU
$87.1B
$195K 0.06%
296
-29
-9% -$18K
ULTA icon
211
Ulta Beauty
ULTA
$23B
$194K 0.06%
502
-102
-17% -$41.5K
CCJ icon
212
Cameco
CCJ
$39.1B
$194K 0.06%
3,934
-1,613
-29% -$81.8K
VGT icon
213
Vanguard Information Technology ETF
VGT
$141B
$193K 0.06%
2,672
-992
-27% -$65.9K
KLAC icon
214
KLA
KLAC
$239B
$192K 0.06%
2,330
-120
-5% -$8.87K
MNST icon
215
Monster Beverage
MNST
$91.5B
$192K 0.06%
3,836
-3,634
-49% -$193K
BN icon
216
Brookfield
BN
$107B
$189K 0.06%
6,809
-3,093
-31% -$86.2K
IGSB icon
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$186K 0.06%
3,627
+2,144
+145% +$109K
SPSC icon
218
SPS Commerce
SPSC
$2.72B
$186K 0.06%
986
-67
-6% -$12.3K
APD icon
219
Air Products & Chemicals
APD
$65.2B
$185K 0.06%
718
+1
+0.1% +$254
QUAL icon
220
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$185K 0.06%
1,082
-1,456
-57% -$239K
IWM icon
221
iShares Russell 2000 ETF
IWM
$81.5B
$183K 0.06%
903
-46
-5% -$9.3K
SONY icon
222
Sony
SONY
$133B
$181K 0.06%
10,665
-4,215
-28% -$69.7K
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$117B
$178K 0.06%
1,576
-1,090
-41% -$115K
SCZ icon
224
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$175K 0.06%
2,837
-12,420
-81% -$779K
ANSS
225
DELISTED
Ansys
ANSS
$175K 0.06%
543
-162
-23% -$53.1K
7 8
9
10 11

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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.