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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$9M 3.23%
17,126
+125
+0.7% +$62.5K
MSFT icon
2
Microsoft
MSFT
$2.9T
$7.69M 2.76%
18,282
-1,340
-7% -$542K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.31M 2.62%
98,434
+63,456
+181% +$4.52M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.57M 2%
50,416
+4,376
+10% +$465K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$5.11M 1.83%
111,989
+34,332
+44% +$1.56M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$70.5B
$4.96M 1.78%
58,785
+506
+0.9% +$40.7K
DRSK icon
7
Aptus Defined Risk ETF
DRSK
$1.5B
$4.81M 1.72%
+180,387
New +$4.69M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.1B
$4.53M 1.62%
24,249
+4
+0% +$711
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$4.51M 1.62%
26,642
+13,832
+108% +$2.22M
ACIO icon
10
Aptus Collared Investment Opportunity ETF
ACIO
$2.31B
$4.4M 1.58%
+122,224
New +$4.22M
AAPL icon
11
Apple
AAPL
$4.97T
$4.37M 1.57%
25,493
+1,511
+6% +$275K
MBB icon
12
iShares MBS ETF
MBB
$39.1B
$3.96M 1.42%
42,849
+706
+2% +$65.3K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$117B
$3.64M 1.31%
43,248
-3,384
-7% -$273K
AMZN icon
14
Amazon
AMZN
$2.44T
$3.58M 1.28%
19,857
+616
+3% +$103K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$3.56M 1.28%
153,612
+110,448
+256% +$2.44M
NVDA icon
16
NVIDIA
NVDA
$4.6T
$3.36M 1.2%
37,160
-4,280
-10% -$310K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.17M 1.13%
52,109
-11,396
-18% -$645K
IDUB icon
18
Aptus International Enhanced Yield ETF
IDUB
$483M
$3.08M 1.1%
+147,987
New +$2.99M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.03M 1.09%
58,722
+28,972
+97% +$1.45M
V icon
20
Visa
V
$677B
$3.02M 1.08%
10,832
-209
-2% -$57.7K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.89M 1.04%
56,028
+370
+0.7% +$19K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.81M 1.01%
10,815
– –
RNST icon
23
Renasant Corp
RNST
$4.01B
$2.75M 0.98%
87,698
-25,460
-22% -$798K
CRM icon
24
Salesforce
CRM
$154B
$2.6M 0.93%
8,639
-167
-2% -$48.2K
ABBV icon
25
AbbVie
ABBV
$465B
$2.57M 0.92%
14,102
-4,332
-24% -$747K
1
2 3 4 5

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HIC
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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.