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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
LLYVA icon
351
Liberty Live Group Series A
LLYVA
$9.09B
$4.3K ﹤0.01%
64
– –
INTC icon
352
Intel
INTC
$513B
$4.2K ﹤0.01%
185
-24
-11% -$525
NERD icon
353
Roundhill Video Games ETF
NERD
$15.7M
$4.2K ﹤0.01%
205
– –
WPC icon
354
W.P. Carey
WPC
$16.4B
$4.1K ﹤0.01%
+65
New +$3.85K
FNF icon
355
Fidelity National Financial
FNF
$13.5B
$4.1K ﹤0.01%
63
– –
NDAQ icon
356
Nasdaq
NDAQ
$52.9B
$4.1K ﹤0.01%
54
– –
SMLF icon
357
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$4.04K ﹤0.01%
+65
New +$4.37K
IIPR icon
358
Innovative Industrial Properties
IIPR
$1.72B
$4.04K ﹤0.01%
75
– –
NOW icon
359
ServiceNow
NOW
$129B
$3.98K ﹤0.01%
25
– –
SIVR icon
360
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$3.9K ﹤0.01%
120
– –
KHC icon
361
Kraft Heinz
KHC
$30B
$3.9K ﹤0.01%
+128
New +$3.83K
HLT icon
362
Hilton Worldwide
HLT
$71.5B
$3.89K ﹤0.01%
17
– –
LGLV icon
363
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$3.83K ﹤0.01%
22
– –
JOBY icon
364
Joby Aviation
JOBY
$8.55B
$3.79K ﹤0.01%
629
– –
DVN icon
365
Devon Energy
DVN
$47.3B
$3.74K ﹤0.01%
100
– –
EFAV icon
366
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.74K ﹤0.01%
48
– –
MMM icon
367
3M
MMM
$94.3B
$3.67K ﹤0.01%
25
-281
-92% -$41.3K
ENZL icon
368
iShares MSCI New Zealand ETF
ENZL
$82.9M
$3.66K ﹤0.01%
+87
New +$3.82K
VTWO icon
369
Vanguard Russell 2000 ETF
VTWO
$17.9B
$3.57K ﹤0.01%
44
+3
+7% +$263
EXPE icon
370
Expedia Group
EXPE
$37.3B
$3.53K ﹤0.01%
21
– –
PPL
371
PPL Corp
PPL
$26.7B
$3.47K ﹤0.01%
+96
New +$3.25K
FTI icon
372
TechnipFMC
FTI
$27.3B
$3.42K ﹤0.01%
108
– –
HERO icon
373
Global X Video Games & Esports ETF
HERO
$67.7M
$3.39K ﹤0.01%
+136
New +$3.44K
PLD icon
374
Prologis
PLD
$133B
$3.35K ﹤0.01%
30
– –
ISVL icon
375
iShares International Developed Small Cap Value Factor ETF
ISVL
$333M
$3.34K ﹤0.01%
90
– –
13 14
15
16 17

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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.