PPA
Painted Porch Advisors Portfolio holdings
AUM
$244M
1-Year Return
15.12%
This Quarter Return
-0.32%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$13.4M
(+8.2%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
70.39%
Holding
403
New
338
Increased
16
Reduced
30
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.75M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.72M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.65M |
| 5 |
Vanguard Value ETF
VTV
|
$940K |
Top Sells
| 1 |
Ares Management
ARES
|
$2.19M |
| 2 |
Apple
AAPL
|
$306K |
| 3 |
Walmart
WMT
|
$228K |
| 4 |
Eli Lilly
LLY
|
$228K |
| 5 |
Netflix
NFLX
|
$142K |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 8.89% |
| 3 | Consumer Staples | 5.46% |
| 4 | Healthcare | 5.36% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fortinet
FTNT
$60.4B
| $301 | ﹤0.01% |
+5
| New | +$301 |
|
377
lululemon athletica
LULU
$19.9B
| $299 | ﹤0.01% |
+1
| New | +$299 |
|
378
Etsy
ETSY
$5.36B
| $295 | ﹤0.01% |
+5
| New | +$295 |
|
379
Marqeta
MQ
$2.76B
| $274 | ﹤0.01% |
+50
| New | +$274 |
|
380
Datadog
DDOG
$47.5B
| $259 | ﹤0.01% |
+2
| New | +$259 |
|
381
Doximity
DOCS
$13B
| $252 | ﹤0.01% |
+9
| New | +$252 |
|
382
DigitalOcean
DOCN
$2.98B
| $243 | ﹤0.01% |
+7
| New | +$243 |
|
383
Trex
TREX
$6.93B
| $222 | ﹤0.01% |
+3
| New | +$222 |
|
384
Stitch Fix
SFIX
$737M
| $216 | ﹤0.01% |
+52
| New | +$216 |
|
385
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $206 | ﹤0.01% |
+2
| New | +$206 |
|
386
Zscaler
ZS
$42.7B
| $192 | ﹤0.01% |
+1
| New | +$192 |
|
387
UiPath
PATH
$6.15B
| $178 | ﹤0.01% |
+14
| New | +$178 |
|
388
Confluent
CFLT
$6.67B
| $148 | ﹤0.01% |
+5
| New | +$148 |
|
389
Paycom
PAYC
$12.6B
| $143 | ﹤0.01% |
+1
| New | +$143 |
|
390
LendingTree
TREE
$978M
| $125 | ﹤0.01% |
+3
| New | +$125 |
|
391
NovoCure
NVCR
$1.37B
| $120 | ﹤0.01% |
+7
| New | +$120 |
|
392
Snap
SNAP
$12.4B
| $116 | ﹤0.01% |
+7
| New | +$116 |
|
393
Chewy
CHWY
$17.5B
| $109 | ﹤0.01% |
+4
| New | +$109 |
|
394
Teladoc Health
TDOC
$1.38B
| $98 | ﹤0.01% |
+10
| New | +$98 |
|
395
TaskUs
TASK
$1.63B
| $93 | ﹤0.01% |
+7
| New | +$93 |
|
396
ZimVie
ZIMV
$532M
| $73 | ﹤0.01% |
+4
| New | +$73 |
|
397
Synchrony
SYF
$28.1B
| $57 | ﹤0.01% |
+1
| New | +$57 |
|
|
TSVT
398
DELISTED
2seventy bio
TSVT
| $39 | ﹤0.01% |
+10
| New | +$39 |
|
399
Scilex Holding
SCLX
$159M
| $37 | ﹤0.01% |
+1
| New | +$37 |
|
400
Unity
U
$18.5B
| $33 | ﹤0.01% |
+2
| New | +$33 |
|