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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
+2.78%
1 Year Est. Return
+17.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$4.78M
Cap. Flow
+$559K
Cap. Flow %
0.23%
Top 10 Hldgs %
76.65%
Holding
557
New
28
Increased
68
Reduced
132
Closed
91

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$397K
3
IAUM icon
iShares Gold Trust Micro
IAUM
+$344K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$342K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$266K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$467K
2
CHRD icon
Chord Energy
CHRD
+$282K
3
FDX icon
FedEx
FDX
+$232K
4
STT icon
State Street
STT
+$165K
5
HOOD icon
Robinhood
HOOD
+$134K

Sector Composition

Rank Sector Weight
1 Financials 21.43%
2 Technology 7.35%
3 Consumer Staples 3.47%
4 Healthcare 3.38%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
276
Vanguard Total International Stock ETF
VXUS
$158B
$10.1K ﹤0.01%
146
+1
+0.7% +$65
SNOW icon
277
Snowflake
SNOW
$110B
$10.1K ﹤0.01%
45
-10
-18% -$1.81K
ACWV icon
278
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$10K ﹤0.01%
85
+1
+1% +$116
GEHC icon
279
GE HealthCare
GEHC
$31.7B
$9.7K ﹤0.01%
131
– –
BTC
280
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$9.55K ﹤0.01%
200
– –
NANR icon
281
State Street SPDR S&P North American Natural Resources ETF
NANR
$764M
$9.46K ﹤0.01%
+167
New +$9.02K
PFG icon
282
Principal Financial Group
PFG
$24.6B
$9.45K ﹤0.01%
119
– –
FNDX icon
283
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$9.35K ﹤0.01%
381
– –
DFAE icon
284
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$9.26K ﹤0.01%
320
– –
SPYM
285
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$9.16K ﹤0.01%
126
– –
SMH icon
286
VanEck Semiconductor ETF
SMH
$71.6B
$8.92K ﹤0.01%
32
-80
-71% -$18.6K
SCHB icon
287
Schwab US Broad Market ETF
SCHB
$44.6B
$8.87K ﹤0.01%
372
– –
ANET icon
288
Arista Networks
ANET
$248B
$8.8K ﹤0.01%
86
+26
+43% +$2.25K
DTH icon
289
WisdomTree International High Dividend Fund
DTH
$657M
$8.79K ﹤0.01%
190
+4
+2% +$177
IVLU icon
290
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$8.68K ﹤0.01%
264
– –
SPOT icon
291
Spotify
SPOT
$99.2B
$8.44K ﹤0.01%
11
– –
KOMP icon
292
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.74B
$8.38K ﹤0.01%
+154
New +$7.52K
EMLC icon
293
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$8.29K ﹤0.01%
327
+5
+2% +$122
NXPI icon
294
NXP Semiconductors
NXPI
$58.3B
$8.08K ﹤0.01%
37
-100
-73% -$19.5K
BABA icon
295
Alibaba
BABA
$308B
$8.05K ﹤0.01%
71
– –
DLR icon
296
Digital Realty Trust
DLR
$72.1B
$7.84K ﹤0.01%
45
-11
-20% -$1.8K
XME icon
297
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$7.73K ﹤0.01%
115
– –
KRE icon
298
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$7.64K ﹤0.01%
129
+1
+0.8% +$56
VB icon
299
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$7.58K ﹤0.01%
+32
New +$7.14K
XLG icon
300
Invesco S&P 500 Top 50 ETF
XLG
$11B
$7.35K ﹤0.01%
141
+12
+9% +$571
10 11
12
13 14

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Painted Porch Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Painted Porch Advisors held 557 positions worth $244M, up 2% from $239M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Painted Porch Advisors's Q2 2025 filing shows 28 new, 68 increased, 132 reduced and 91 closed positions. Its largest new stake was iShares Gold Trust Micro: 10,500 shares worth $346K. The largest sale was J.M. Smucker, an estimated $467K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Painted Porch Advisors's largest Q2 2025 buy was iShares Gold Trust Micro: 10,500 shares worth $346K.
  • Painted Porch Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2025, an estimated $1.02M increase.
  • Painted Porch Advisors's biggest Q2 2025 reduction was J.M. Smucker, cutting an estimated $467K.
  • Painted Porch Advisors fully exited Chord Energy in Q2 2025, selling an estimated $282K.
  • Painted Porch Advisors's ten largest holdings make up 77% of its $244M portfolio in Q2 2025.
  • Painted Porch Advisors opened 28 new positions and closed 91 in Q2 2025.
  • Painted Porch Advisors's portfolio value rose 2% quarter-over-quarter to $244M.

Based on Painted Porch Advisors's 13F filing for Q2 2025, filed 14 Jul 2025.