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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
-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
CBOE icon
276
Cboe Global Markets
CBOE
$30.2B
$8.79K ﹤0.01%
45
– –
SPYM
277
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$8.69K ﹤0.01%
126
– –
SOXX icon
278
iShares Semiconductor ETF
SOXX
$47.7B
$8.62K ﹤0.01%
+40
New +$8.92K
VGLT icon
279
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$8.52K ﹤0.01%
+154
New +$8.93K
VXUS icon
280
Vanguard Total International Stock ETF
VXUS
$158B
$8.51K ﹤0.01%
144
-25
-15% -$1.55K
SCHB icon
281
Schwab US Broad Market ETF
SCHB
$44.5B
$8.44K ﹤0.01%
372
-330
-47% -$7.54K
TFC icon
282
Truist Financial
TFC
$64.2B
$8.42K ﹤0.01%
+194
New +$8.66K
DFAE icon
283
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$8.12K ﹤0.01%
320
– –
ORCL icon
284
Oracle
ORCL
$413B
$8K ﹤0.01%
+48
New +$8.53K
DLR icon
285
Digital Realty Trust
DLR
$71.3B
$7.98K ﹤0.01%
+45
New +$7.98K
SNOW icon
286
Snowflake
SNOW
$110B
$7.88K ﹤0.01%
51
+5
+11% +$704
DOW icon
287
Dow Inc
DOW
$21.9B
$7.83K ﹤0.01%
+195
New +$9.1K
SMH icon
288
VanEck Semiconductor ETF
SMH
$71.8B
$7.75K ﹤0.01%
32
– –
NXPI icon
289
NXP Semiconductors
NXPI
$58.4B
$7.69K ﹤0.01%
37
-19
-34% -$4.32K
KRE icon
290
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$7.66K ﹤0.01%
127
+1
+0.8% +$62
BXP icon
291
Boston Properties
BXP
$11B
$7.44K ﹤0.01%
100
– –
XBI icon
292
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$7.39K ﹤0.01%
82
– –
DBA icon
293
Invesco DB Agriculture Fund
DBA
$1.22B
$7.31K ﹤0.01%
275
– –
ISRG icon
294
Intuitive Surgical
ISRG
$132B
$7.31K ﹤0.01%
14
+13
+1,300% +$6.77K
ES icon
295
Eversource Energy
ES
$27.1B
$7.29K ﹤0.01%
+127
New +$7.92K
BOTZ icon
296
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$7.18K ﹤0.01%
225
– –
CEG icon
297
Constellation Energy
CEG
$93.2B
$7.16K ﹤0.01%
+32
New +$7.98K
IVLU icon
298
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$7.16K ﹤0.01%
264
– –
IMO icon
299
Imperial Oil
IMO
$61.1B
$7.08K ﹤0.01%
+115
New +$8.34K
IEFA icon
300
iShares Core MSCI EAFE ETF
IEFA
$194B
$7.03K ﹤0.01%
100
– –
10 11
12
13 14

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AFO
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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.