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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
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.31B
$27.6M 7.72%
685,536
+149,346
+28% +$6.05M
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.5B
$13.6M 3.8%
494,580
+122,330
+33% +$3.42M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$12.3M 3.45%
20,946
-2,331
-10% -$1.38M
IDUB icon
4
Aptus International Enhanced Yield ETF
IDUB
$483M
$10.7M 2.99%
531,717
+119,730
+29% +$2.53M
OSCV icon
5
Opus Small Cap Value ETF
OSCV
$707M
$10.7M 2.98%
288,169
+92,667
+47% +$3.58M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$10.5M 2.93%
59,715
+5,429
+10% +$982K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.3M 2.89%
146,801
-21,554
-13% -$1.59M
NVDA icon
8
NVIDIA
NVDA
$4.6T
$8.75M 2.45%
65,147
+6,521
+11% +$899K
ADME icon
9
Aptus Behavioral Momentum ETF
ADME
$284M
$7.78M 2.18%
166,592
+45,483
+38% +$2.15M
MSFT icon
10
Microsoft
MSFT
$2.9T
$7.19M 2.01%
17,060
+456
+3% +$194K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$6.86M 1.92%
246,148
-65,536
-21% -$1.79M
AAPL icon
12
Apple
AAPL
$4.97T
$6.8M 1.9%
27,135
-1,341
-5% -$316K
AMZN icon
13
Amazon
AMZN
$2.44T
$5.84M 1.63%
26,607
+4,641
+21% +$949K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$70.5B
$5.09M 1.43%
50,139
-2,348
-4% -$234K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.08M 1.42%
44,105
-14,058
-24% -$1.68M
JUCY icon
16
Aptus Enhanced Yield ETF
JUCY
$317M
$4.74M 1.33%
208,210
+58,415
+39% +$1.35M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.64M 1.3%
96,944
+61,692
+175% +$3.1M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4.43M 1.24%
84,777
-11,655
-12% -$645K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.1B
$4.25M 1.19%
22,264
+239
+1% +$47.4K
DUBS icon
20
Aptus Large Cap Enhanced Yield ETF
DUBS
$386M
$3.91M 1.1%
121,192
-81,389
-40% -$2.66M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$117B
$3.67M 1.03%
36,536
-3,736
-9% -$367K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.6M 1.01%
19,426
+10,297
+113% +$1.98M
RNST icon
23
Renasant Corp
RNST
$4.01B
$3.57M 1%
99,999
+11,247
+13% +$397K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$3.5M 0.98%
18,504
-787
-4% -$138K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.24M 0.91%
11,179
+535
+5% +$156K
1
2 3 4 5

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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.