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PPA

Painted Porch Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+17.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$36.2M
Cap. Flow
+$31.7M
Cap. Flow %
13.27%
Top 10 Hldgs %
76.48%
Holding
581
New
96
Increased
70
Reduced
104
Closed
51

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.26M
3
AAPL icon
Apple
AAPL
+$1.99M
4
ARES icon
Ares Management
ARES
+$1.36M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$834K

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$623K
2
WMT icon
Walmart Inc
WMT
+$368K
3
V icon
Visa
V
+$301K
4
CVX icon
Chevron
CVX
+$286K
5
PG icon
Procter & Gamble
PG
+$269K

Sector Composition

Rank Sector Weight
1 Financials 23.39%
2 Technology 7.46%
3 Consumer Staples 3.94%
4 Healthcare 3.76%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
251
Kratos Defense & Security Solutions
KTOS
$11.4B
$14.2K 0.01%
+479
New +$14.5K
BSV icon
252
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.1K 0.01%
180
-28
-13% -$2.17K
SMLV icon
253
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$14.1K 0.01%
114
– –
SPHD icon
254
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$13.9K 0.01%
277
-51
-16% -$2.51K
MDY icon
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$13.3K 0.01%
25
– –
SO icon
256
Southern Company
SO
$107B
$13.3K 0.01%
145
– –
ZBH icon
257
Zimmer Biomet
ZBH
$18.4B
$13.1K 0.01%
116
– –
NKE icon
258
Nike
NKE
$61.9B
$13.1K 0.01%
206
-38
-16% -$2.8K
TXN icon
259
Texas Instruments
TXN
$261B
$12.9K 0.01%
72
-47
-39% -$8.8K
ORLY icon
260
O'Reilly Automotive
ORLY
$76.3B
$12.9K 0.01%
135
– –
PAYX icon
261
Paychex
PAYX
$42.7B
$12.7K 0.01%
82
– –
WAT icon
262
Waters Corp
WAT
$39.9B
$12.5K 0.01%
34
– –
PCOR icon
263
Procore
PCOR
$8.67B
$12.1K 0.01%
183
-60
-25% -$4.53K
RIVN icon
264
Rivian
RIVN
$23.2B
$11.4K ﹤0.01%
914
+250
+38% +$3.15K
ET icon
265
Energy Transfer Partners
ET
$69.3B
$11.3K ﹤0.01%
610
+10
+2% +$195
FENI icon
266
Fidelity Enhanced International ETF
FENI
$11.2B
$11K ﹤0.01%
369
– –
DGRO icon
267
iShares Core Dividend Growth ETF
DGRO
$43.5B
$10.8K ﹤0.01%
175
– –
IJH icon
268
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.8K ﹤0.01%
185
– –
COIN icon
269
Coinbase
COIN
$40.5B
$10.7K ﹤0.01%
62
– –
GEHC icon
270
GE HealthCare
GEHC
$32.4B
$10.6K ﹤0.01%
131
– –
CBOE icon
271
Cboe Global Markets
CBOE
$29.9B
$10.2K ﹤0.01%
45
– –
IVOL icon
272
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$10.1K ﹤0.01%
540
– –
PFG icon
273
Principal Financial Group
PFG
$24.3B
$10K ﹤0.01%
119
– –
ACWV icon
274
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$9.76K ﹤0.01%
84
– –
URA icon
275
Global X Uranium ETF
URA
$6.22B
$9.76K ﹤0.01%
426
+84
+25% +$2.24K
9 10
11
12 13

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AFO
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Painted Porch Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Painted Porch Advisors held 581 positions worth $239M, up 18% from $203M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Painted Porch Advisors deployed $31.7M of net new capital in Q1 2025, opening 96 new positions and adding to 70 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 13,866 shares worth $702K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% 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 $623K trimmed.

  • Painted Porch Advisors's largest Q1 2025 buy was iShares Treasury Floating Rate Bond ETF: 13,866 shares worth $702K.
  • Painted Porch Advisors added most to iShares MSCI EAFE ETF in Q1 2025, an estimated $24.7M increase.
  • Painted Porch Advisors's biggest Q1 2025 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $623K.
  • Painted Porch Advisors fully exited Edwards Lifesciences in Q1 2025, selling an estimated $130K.
  • Painted Porch Advisors's ten largest holdings make up 76% of its $239M portfolio in Q1 2025.
  • Painted Porch Advisors opened 96 new positions and closed 51 in Q1 2025.
  • Painted Porch Advisors's portfolio value rose 18% quarter-over-quarter to $239M.

Based on Painted Porch Advisors's 13F filing for Q1 2025, filed 14 Jul 2025.