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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
+6.89%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$34.7M
Cap. Flow
+$13.7M
Cap. Flow %
3.93%
Top 10 Hldgs %
30.69%
Holding
905
New
51
Increased
151
Reduced
333
Closed
49

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.91M
2
NVDA icon
NVIDIA
NVDA
+$3.04M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.95M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.8M
5
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.51M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$631K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$616K
3
RTX icon
RTX Corp
RTX
+$611K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$541K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$506K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 6.29%
3 Healthcare 5.86%
4 Industrials 3.84%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$21.3M 6.12%
536,190
+101,356
+23% +$3.91M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$13.4M 3.86%
23,277
-1,108
-5% -$616K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.1M 3.78%
168,355
-1,712
-1% -$128K
DRSK icon
4
Aptus Defined Risk ETF
DRSK
$1.51B
$10.5M 3.03%
372,250
+39,807
+12% +$1.11M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$9.73M 2.79%
54,286
+3,777
+7% +$645K
IDUB icon
6
Aptus International Enhanced Yield ETF
IDUB
$484M
$8.98M 2.58%
411,987
+71,812
+21% +$1.51M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$8.12M 2.33%
311,684
-11,072
-3% -$279K
OSCV icon
8
Opus Small Cap Value ETF
OSCV
$704M
$7.32M 2.1%
195,502
+31,828
+19% +$1.16M
MSFT icon
9
Microsoft
MSFT
$2.93T
$7.14M 2.05%
16,604
+186
+1% +$79.5K
NVDA icon
10
NVIDIA
NVDA
$4.91T
$7.12M 2.05%
58,626
+25,726
+78% +$3.04M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.8M 1.95%
58,163
-5,583
-9% -$631K
AAPL icon
12
Apple
AAPL
$4.9T
$6.63M 1.91%
28,476
+3,827
+16% +$855K
DUBS icon
13
Aptus Large Cap Enhanced Yield ETF
DUBS
$380M
$6.42M 1.84%
202,581
+23,854
+13% +$733K
HELO icon
14
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$5.64M 1.62%
92,284
+32,963
+56% +$1.95M
ADME icon
15
Aptus Behavioral Momentum ETF
ADME
$288M
$5.6M 1.61%
121,109
+40,365
+50% +$1.8M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.54M 1.59%
96,432
-3,289
-3% -$178K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.03M 1.44%
52,487
-845
-2% -$78K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.8B
$4.34M 1.25%
22,025
-429
-2% -$81.5K
AMZN icon
19
Amazon
AMZN
$2.66T
$4.09M 1.18%
21,966
+776
+4% +$142K
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.96M 1.14%
84,037
-10,896
-11% -$506K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$3.78M 1.09%
40,272
-1,256
-3% -$114K
JUCY icon
22
Aptus Enhanced Yield ETF
JUCY
$318M
$3.48M 1%
149,795
+16,544
+12% +$385K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$3.2M 0.92%
19,291
+778
+4% +$131K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$658B
$3.01M 0.87%
10,644
-171
-2% -$46.6K
RNST icon
25
Renasant Corp
RNST
$4.03B
$2.88M 0.83%
88,752
+250
+0.3% +$8.3K
1
2 3 4 5

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Park Place Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Park Place Capital held 905 positions worth $348M, up 11% from $313M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Park Place Capital deployed $13.7M of net new capital in Q3 2024, opening 51 new positions and adding to 151 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 20,973 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $631K trimmed.

  • Park Place Capital's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 20,973 shares worth $1.42M.
  • Park Place Capital added most to Aptus Collared Investment Opportunity ETF in Q3 2024, an estimated $3.91M increase.
  • Park Place Capital's biggest Q3 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $631K.
  • Park Place Capital fully exited Perficient Inc in Q3 2024, selling an estimated $55.1K.
  • Park Place Capital's ten largest holdings make up 31% of its $348M portfolio in Q3 2024.
  • Park Place Capital opened 51 new positions and closed 49 in Q3 2024.
  • Park Place Capital's portfolio value rose 11% quarter-over-quarter to $348M.

Based on Park Place Capital's 13F filing for Q3 2024, filed 8 Oct 2024.