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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
-1.44%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$11.7M
Cap. Flow
+$21M
Cap. Flow %
5.68%
Top 10 Hldgs %
38.86%
Holding
885
New
78
Increased
196
Reduced
253
Closed
61

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M
2
UPSD
Aptus Large Cap Upside ETF
UPSD
+$9.04M
3
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$7.62M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.6M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.64M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.66M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.04M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Financials 6.93%
3 Healthcare 4.85%
4 Industrials 3.23%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$29.5M 7.99%
762,096
+76,560
+11% +$3.08M
IDUB icon
2
Aptus International Enhanced Yield ETF
IDUB
$484M
$18.7M 5.08%
898,319
+366,602
+69% +$7.62M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.9M 4.32%
313,782
+216,838
+224% +$11M
OSCV icon
4
Opus Small Cap Value ETF
OSCV
$704M
$15.2M 4.11%
435,496
+147,327
+51% +$5.36M
DRSK icon
5
Aptus Defined Risk ETF
DRSK
$1.51B
$14.4M 3.91%
528,572
+33,992
+7% +$946K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$11.6M 3.15%
67,074
+7,359
+12% +$1.31M
ADME icon
7
Aptus Behavioral Momentum ETF
ADME
$288M
$11M 2.99%
248,425
+81,833
+49% +$3.82M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$9.78M 2.65%
148,755
+106,225
+250% +$7.35M
UPSD
9
Aptus Large Cap Upside ETF
UPSD
$114M
$8.64M 2.34%
+373,096
New +$9.04M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.55M 2.32%
188,919
+124,482
+193% +$5.6M
NVDA icon
11
NVIDIA
NVDA
$4.91T
$7.42M 2.01%
68,421
+3,274
+5% +$415K
MSFT icon
12
Microsoft
MSFT
$2.93T
$6.5M 1.76%
17,318
+258
+2% +$105K
DUBS icon
13
Aptus Large Cap Enhanced Yield ETF
DUBS
$380M
$5.97M 1.62%
193,172
+71,980
+59% +$2.34M
JUCY icon
14
Aptus Enhanced Yield ETF
JUCY
$318M
$5.53M 1.5%
242,306
+34,096
+16% +$780K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$5.45M 1.48%
9,699
-11,247
-54% -$6.64M
AMZN icon
16
Amazon
AMZN
$2.66T
$5.32M 1.44%
27,948
+1,341
+5% +$291K
AAPL icon
17
Apple
AAPL
$4.9T
$5.09M 1.38%
22,915
-4,220
-16% -$978K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.18M 1.13%
45,011
-5,128
-10% -$517K
V icon
19
Visa
V
$682B
$4.14M 1.12%
11,800
+1,824
+18% +$617K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.8B
$3.84M 1.04%
20,160
-2,104
-9% -$407K
JPM icon
21
JPMorgan Chase
JPM
$907B
$3.66M 0.99%
14,928
+2,965
+25% +$756K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.59M 0.97%
47,435
-99,366
-68% -$7.43M
RNST icon
23
Renasant Corp
RNST
$4.03B
$3.42M 0.93%
100,857
+858
+0.9% +$31K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$3.12M 0.85%
34,544
-1,992
-5% -$197K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$658B
$3.06M 0.83%
11,147
-32
-0.3% -$9.3K
1
2 3 4 5

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Park Place Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Park Place Capital held 885 positions worth $369M, up 3.3% from $357M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Park Place Capital deployed $21M of net new capital in Q1 2025, opening 78 new positions and adding to 196 existing holdings. Its largest new stake was Aptus Large Cap Upside ETF: 373,096 shares worth $8.64M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $7.43M trimmed.

  • Park Place Capital's largest Q1 2025 buy was Aptus Large Cap Upside ETF: 373,096 shares worth $8.64M.
  • Park Place Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $11M increase.
  • Park Place Capital's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.43M.
  • Park Place Capital fully exited iShares Core MSCI Total International Stock ETF in Q1 2025, selling an estimated $748K.
  • Park Place Capital's ten largest holdings make up 39% of its $369M portfolio in Q1 2025.
  • Park Place Capital opened 78 new positions and closed 61 in Q1 2025.
  • Park Place Capital's portfolio value rose 3.3% quarter-over-quarter to $369M.

Based on Park Place Capital's 13F filing for Q1 2025, filed 24 Apr 2025.