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
+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
WY icon
301
Weyerhaeuser
WY
$18.4B
$6.71K ﹤0.01%
229
– –
XBI icon
302
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6.65K ﹤0.01%
82
– –
TLT icon
303
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$6.64K ﹤0.01%
73
– –
VGT icon
304
Vanguard Information Technology ETF
VGT
$149B
$6.62K ﹤0.01%
96
+8
+9% +$603
QCOM icon
305
Qualcomm
QCOM
$176B
$6.61K ﹤0.01%
+43
New +$7.01K
CEG icon
306
Constellation Energy
CEG
$96.4B
$6.46K ﹤0.01%
32
– –
XME icon
307
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$6.44K ﹤0.01%
115
– –
EXE
308
Expand Energy Corp
EXE
$21.5B
$6.23K ﹤0.01%
56
– –
VTEB icon
309
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$6.2K ﹤0.01%
125
-101
-45% -$5.05K
DJT icon
310
Trump Media & Technology Group
DJT
$2.83B
$6.16K ﹤0.01%
315
– –
ONON icon
311
On Holding
ONON
$12.5B
$6.15K ﹤0.01%
+140
New +$7.36K
O icon
312
Realty Income
O
$59.1B
$6.09K ﹤0.01%
+105
New +$5.81K
SPOT icon
313
Spotify
SPOT
$100B
$6.05K ﹤0.01%
11
– –
BARK icon
314
BARK
BARK
$101M
$5.96K ﹤0.01%
+215
New +$7.52K
ISRG icon
315
Intuitive Surgical
ISRG
$134B
$5.94K ﹤0.01%
12
-2
-14% -$1.11K
HIG icon
316
Hartford Financial Services
HIG
$39.3B
$5.94K ﹤0.01%
48
– –
XLG icon
317
Invesco S&P 500 Top 50 ETF
XLG
$11B
$5.94K ﹤0.01%
+129
New +$6.37K
EWD icon
318
iShares MSCI Sweden ETF
EWD
$595M
$5.93K ﹤0.01%
+141
New +$5.94K
PPLT
319
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$5.85K ﹤0.01%
640
– –
VBK icon
320
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$5.82K ﹤0.01%
23
+1
+5% +$277
TSCO icon
321
Tractor Supply
TSCO
$18.1B
$5.79K ﹤0.01%
105
– –
IVOV icon
322
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$5.72K ﹤0.01%
62
– –
TOST icon
323
Toast
TOST
$19.9B
$5.57K ﹤0.01%
+168
New +$6.29K
SCHX icon
324
Schwab US Large- Cap ETF
SCHX
$74.5B
$5.56K ﹤0.01%
252
– –
MORT icon
325
VanEck Mortgage REIT Income ETF
MORT
$385M
$5.54K ﹤0.01%
+496
New +$5.56K
11 12
13
14 15

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 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.