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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
PRU icon
351
Prudential Financial
PRU
$41.9B
$3.98K ﹤0.01%
37
-10
-21% -$1.04K
XLY icon
352
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.91K ﹤0.01%
+36
New +$3.68K
ISVL icon
353
iShares International Developed Small Cap Value Factor ETF
ISVL
$330M
$3.85K ﹤0.01%
92
+2
+2% +$79
LGLV icon
354
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$3.84K ﹤0.01%
22
– –
MAR icon
355
Marriott International
MAR
$93.8B
$3.83K ﹤0.01%
14
– –
MMM icon
356
3M
MMM
$93.2B
$3.81K ﹤0.01%
25
– –
FTI icon
357
TechnipFMC
FTI
$27.3B
$3.72K ﹤0.01%
108
– –
EWJ icon
358
iShares MSCI Japan ETF
EWJ
$22.5B
$3.72K ﹤0.01%
50
-49
-49% -$3.49K
NDAQ icon
359
Nasdaq
NDAQ
$52.9B
$3.67K ﹤0.01%
41
-13
-24% -$1.04K
ETN icon
360
Eaton
ETN
$174B
$3.57K ﹤0.01%
10
– –
EXPE icon
361
Expedia Group
EXPE
$36.8B
$3.54K ﹤0.01%
21
– –
FNF icon
362
Fidelity National Financial
FNF
$14.1B
$3.53K ﹤0.01%
63
– –
LVS icon
363
Las Vegas Sands
LVS
$29.9B
$3.53K ﹤0.01%
81
– –
GD icon
364
General Dynamics
GD
$105B
$3.52K ﹤0.01%
+12
New +$3.3K
APP icon
365
Applovin
APP
$113B
$3.5K ﹤0.01%
10
– –
PH icon
366
Parker-Hannifin
PH
$135B
$3.49K ﹤0.01%
5
– –
MOS icon
367
The Mosaic Company
MOS
$7.46B
$3.28K ﹤0.01%
90
– –
WBD icon
368
Warner Bros
WBD
$66.2B
$3.27K ﹤0.01%
285
– –
DVN icon
369
Devon Energy
DVN
$49.7B
$3.18K ﹤0.01%
100
– –
AI icon
370
C3.ai
AI
$1.53B
$3.1K ﹤0.01%
126
– –
URI icon
371
United Rentals
URI
$72.4B
$3.01K ﹤0.01%
4
– –
CMG icon
372
Chipotle Mexican Grill
CMG
$42.7B
$2.81K ﹤0.01%
50
– –
CME icon
373
CME Group
CME
$95B
$2.76K ﹤0.01%
+10
New +$2.72K
FOXA icon
374
Fox Class A
FOXA
$25.9B
$2.75K ﹤0.01%
49
– –
IVE icon
375
iShares S&P 500 Value ETF
IVE
$49.6B
$2.74K ﹤0.01%
+14
New +$2.61K
13 14
15
16 17

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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.