We are live on ! Find out more
PPA

Painted Porch Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+17.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$5.11M
Cap. Flow
+$7.72M
Cap. Flow %
3.81%
Top 10 Hldgs %
71.62%
Holding
534
New
100
Increased
142
Reduced
75
Closed
50

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.63M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.62M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.15M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.05M

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$9.85M
2
V icon
Visa
V
+$3.75M
3
ARES icon
Ares Management
ARES
+$707K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$387K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$333K

Sector Composition

Rank Sector Weight
1 Financials 23.99%
2 Technology 9.15%
3 Consumer Staples 5.03%
4 Healthcare 4.51%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
226
DraftKings
DKNG
$11B
$19.3K 0.01%
518
-53
-9% -$2.1K
BX icon
227
Blackstone
BX
$107B
$19.1K 0.01%
111
– –
SCHD icon
228
Schwab US Dividend Equity ETF
SCHD
$105B
$18.7K 0.01%
686
+272
+66% +$7.73K
TSN icon
229
Tyson Foods
TSN
$20.6B
$18.7K 0.01%
325
+287
+755% +$17.3K
AGNC icon
230
AGNC Investment
AGNC
$12.6B
$18.6K 0.01%
2,021
+1,821
+911% +$17.8K
NKE icon
231
Nike
NKE
$62.3B
$18.5K 0.01%
244
+233
+2,118% +$18.3K
PCOR icon
232
Procore
PCOR
$8.47B
$18.2K 0.01%
243
-120
-33% -$8.51K
CVS icon
233
CVS Health
CVS
$123B
$17.9K 0.01%
399
+276
+224% +$15.5K
MSTR icon
234
Strategy Inc
MSTR
$37.2B
$17.4K 0.01%
60
– –
DHR icon
235
Danaher
DHR
$141B
$17.2K 0.01%
75
– –
BSV icon
236
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.1K 0.01%
208
-36
-15% -$2.79K
INFL icon
237
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$16K 0.01%
420
– –
SPHD icon
238
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$15.9K 0.01%
328
-56
-15% -$2.8K
COIN icon
239
Coinbase
COIN
$38.4B
$15.4K 0.01%
62
+5
+9% +$1.27K
VOT icon
240
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$15.2K 0.01%
+60
New +$15.4K
UBER icon
241
Uber
UBER
$143B
$15.1K 0.01%
250
+20
+9% +$1.43K
PH icon
242
Parker-Hannifin
PH
$135B
$14.6K 0.01%
+23
New +$15.2K
SMLV icon
243
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$14.5K 0.01%
114
+1
+0.9% +$131
MDY icon
244
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$14.2K 0.01%
25
– –
GDX icon
245
VanEck Gold Miners ETF
GDX
$25.6B
$14.1K 0.01%
415
– –
VUG icon
246
Vanguard Morningstar Growth ETF
VUG
$229B
$14K 0.01%
204
– –
CB icon
247
Chubb
CB
$137B
$13.5K 0.01%
49
– –
LUV icon
248
Southwest Airlines
LUV
$23B
$13.4K 0.01%
400
– –
SHOP icon
249
Shopify
SHOP
$191B
$13.2K 0.01%
124
+35
+39% +$3.4K
VDC icon
250
Vanguard Consumer Staples ETF
VDC
$7.98B
$13K 0.01%
61
+1
+2% +$217
8 9
10
11 12

Similar funds

CM
Cosmic Management West Hollywood, California $229M AUM
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
CNHF
Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return

Painted Porch Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Painted Porch Advisors held 534 positions worth $203M, up 2.6% from $198M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Painted Porch Advisors deployed $7.72M of net new capital in Q4 2024, opening 100 new positions and adding to 142 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 1,800 shares worth $159K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P SmallCap Low Volatility ETF, an estimated $9.85M trimmed.

  • Painted Porch Advisors's largest Q4 2024 buy was iShares Russell Mid-Cap ETF: 1,800 shares worth $159K.
  • Painted Porch Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2024, an estimated $12.5M increase.
  • Painted Porch Advisors's biggest Q4 2024 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $9.85M.
  • Painted Porch Advisors fully exited Vanguard Russell 1000 Value ETF in Q4 2024, selling an estimated $286K.
  • Painted Porch Advisors's ten largest holdings make up 72% of its $203M portfolio in Q4 2024.
  • Painted Porch Advisors opened 100 new positions and closed 50 in Q4 2024.
  • Painted Porch Advisors's portfolio value rose 2.6% quarter-over-quarter to $203M.

Based on Painted Porch Advisors's 13F filing for Q4 2024, filed 14 Jul 2025.