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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
ILTB icon
201
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$198K 0.06%
4,067
-10,788
-73% -$546K
INTU icon
202
Intuit
INTU
$87.7B
$195K 0.05%
310
+42
+16% +$26.8K
LYB icon
203
LyondellBasell Industries
LYB
$20B
$195K 0.05%
2,622
-2,078
-44% -$175K
ADI icon
204
Analog Devices
ADI
$186B
$191K 0.05%
900
-500
-36% -$111K
COP icon
205
ConocoPhillips
COP
$141B
$191K 0.05%
1,925
-744
-28% -$79K
CM icon
206
Canadian Imperial Bank of Commerce
CM
$108B
$189K 0.05%
2,989
-2,409
-45% -$153K
SONY icon
207
Sony
SONY
$135B
$188K 0.05%
8,862
-208
-2% -$4.05K
RACE icon
208
Ferrari
RACE
$71.6B
$186K 0.05%
438
-40
-8% -$18K
SNPS icon
209
Synopsys
SNPS
$78.1B
$186K 0.05%
383
+225
+142% +$118K
APH icon
210
Amphenol
APH
$212B
$185K 0.05%
2,661
-155
-6% -$10.8K
TGT icon
211
Target
TGT
$66.6B
$183K 0.05%
1,356
-76
-5% -$10.9K
SPSC icon
212
SPS Commerce
SPSC
$2.57B
$177K 0.05%
963
-43
-4% -$8.07K
VRSK icon
213
Verisk Analytics
VRSK
$24.3B
$177K 0.05%
642
-79
-11% -$22K
EQIX icon
214
Equinix
EQIX
$104B
$176K 0.05%
187
– –
BN icon
215
Brookfield
BN
$108B
$174K 0.05%
4,541
-198
-4% -$7.46K
CASY icon
216
Casey's General Stores
CASY
$30.7B
$171K 0.05%
432
-27
-6% -$10.9K
AZN icon
217
AstraZeneca
AZN
$249B
$169K 0.05%
1,290
-531
-29% -$74.3K
DSGX icon
218
Descartes Systems
DSGX
$6.55B
$167K 0.05%
1,472
-87
-6% -$9.7K
CCJ icon
219
Cameco
CCJ
$41.2B
$165K 0.05%
3,213
-218
-6% -$11.9K
RJF icon
220
Raymond James Financial
RJF
$34.5B
$165K 0.05%
1,062
-25
-2% -$3.78K
SNA icon
221
Snap-on
SNA
$21.4B
$165K 0.05%
485
+19
+4% +$6.41K
QUAL icon
222
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$163K 0.05%
913
+41
+5% +$7.45K
DOW icon
223
Dow Inc
DOW
$22.2B
$162K 0.05%
4,036
-2,257
-36% -$105K
ING icon
224
ING
ING
$102B
$162K 0.05%
10,311
-502
-5% -$8.16K
PYPL icon
225
PayPal
PYPL
$50.5B
$161K 0.05%
1,886
+116
+7% +$9.75K
7 8
9
10 11

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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.