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
+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
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.31B
$16.4M 5.22%
434,834
+312,610
+256% +$11.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$13.3M 4.26%
24,385
+7,259
+42% +$3.82M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.4M 3.94%
170,067
+71,633
+73% +$5.27M
DRSK icon
4
Aptus Defined Risk ETF
DRSK
$1.5B
$8.99M 2.87%
332,443
+152,056
+84% +$4.03M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$8.3M 2.65%
50,509
+23,867
+90% +$3.93M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$8.14M 2.6%
322,756
+169,144
+110% +$3.99M
MSFT icon
7
Microsoft
MSFT
$2.9T
$7.34M 2.34%
16,418
-1,864
-10% -$787K
IDUB icon
8
Aptus International Enhanced Yield ETF
IDUB
$483M
$6.99M 2.23%
340,175
+192,188
+130% +$4.01M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.8M 2.17%
63,746
+13,330
+26% +$1.43M
OSCV icon
10
Opus Small Cap Value ETF
OSCV
$707M
$5.65M 1.8%
163,674
+94,558
+137% +$3.27M
DUBS icon
11
Aptus Large Cap Enhanced Yield ETF
DUBS
$386M
$5.43M 1.73%
178,727
+104,829
+142% +$3.07M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$5.34M 1.7%
99,721
+40,999
+70% +$2.16M
AAPL icon
13
Apple
AAPL
$4.97T
$5.19M 1.66%
24,649
-844
-3% -$157K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$70.5B
$4.94M 1.58%
53,332
-5,453
-9% -$470K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.29M 1.37%
94,933
-17,056
-15% -$767K
AMZN icon
16
Amazon
AMZN
$2.44T
$4.09M 1.31%
21,190
+1,333
+7% +$245K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.1B
$4.09M 1.3%
22,454
-1,795
-7% -$327K
NVDA icon
18
NVIDIA
NVDA
$4.6T
$4.06M 1.3%
32,900
-4,260
-11% -$431K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$117B
$3.78M 1.21%
41,528
-1,720
-4% -$147K
ADME icon
20
Aptus Behavioral Momentum ETF
ADME
$284M
$3.53M 1.13%
+80,744
New +$3.39M
HELO icon
21
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$3.47M 1.11%
+59,321
New +$3.36M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$3.37M 1.08%
18,513
+2,847
+18% +$480K
JUCY icon
23
Aptus Enhanced Yield ETF
JUCY
$317M
$3.08M 0.98%
133,251
+52,015
+64% +$1.21M
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.89M 0.92%
10,815
– –
V icon
25
Visa
V
$677B
$2.83M 0.9%
10,775
-57
-0.5% -$15.6K
1
2 3 4 5

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 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.