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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
-0.32%
1 Year Est. Return
+17.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$13.4M
(+8.2%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
70.39%
Holding
403
New
338
Increased
16
Reduced
30
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.76M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.71M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.66M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$936K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Management
ARES
|
+$2.25M |
| 2 |
Apple
AAPL
|
+$271K |
| 3 |
Walmart Inc
WMT
|
+$212K |
| 4 |
Eli Lilly
LLY
|
+$202K |
| 5 |
Procter & Gamble
PG
|
+$137K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fortinet
FTNT
$120B
| $301 | ﹤0.01% |
+5
| New | +$311 |
|
377
lululemon athletica
LULU
$14B
| $299 | ﹤0.01% |
+1
| New | +$334 |
|
378
Etsy
ETSY
$8.15B
| $295 | ﹤0.01% |
+5
| New | +$320 |
|
379
Marqeta
MQ
$1.75B
| $274 | ﹤0.01% |
+13
| New | +$286 |
|
380
Datadog
DDOG
$101B
| $259 | ﹤0.01% |
+2
| New | +$242 |
|
381
Doximity
DOCS
$3.94B
| $252 | ﹤0.01% |
+9
| New | +$237 |
|
382
DigitalOcean
DOCN
$14.6B
| $243 | ﹤0.01% |
+7
| New | +$249 |
|
383
Trex
TREX
$5.15B
| $222 | ﹤0.01% |
+3
| New | +$262 |
|
|
SFIX
384
Stitch Fix
SFIX
$550M
| $216 | ﹤0.01% |
+52
| New | +$141 |
|
385
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
| $206 | ﹤0.01% |
+2
| New | +$206 |
|
386
Zscaler
ZS
$26.1B
| $192 | ﹤0.01% |
+1
| New | +$178 |
|
387
UiPath
PATH
$7.16B
| $178 | ﹤0.01% |
+14
| New | +$242 |
|
|
CFLT
388
DELISTED
Confluent
CFLT
| $148 | ﹤0.01% |
+5
| New | +$144 |
|
389
Paycom
PAYC
$8.15B
| $143 | ﹤0.01% |
+1
| New | +$171 |
|
390
LendingTree
TREE
$475M
| $125 | ﹤0.01% |
+3
| New | +$127 |
|
391
NovoCure
NVCR
$1.87B
| $120 | ﹤0.01% |
+7
| New | +$123 |
|
392
Snap
SNAP
$8.97B
| $116 | ﹤0.01% |
+7
| New | +$100 |
|
393
Chewy
CHWY
$9.84B
| $109 | ﹤0.01% |
+4
| New | +$76 |
|
394
Teladoc Health
TDOC
$1.26B
| $98 | ﹤0.01% |
+10
| New | +$122 |
|
395
TaskUs
TASK
$579M
| $93 | ﹤0.01% |
+7
| New | +$90 |
|
|
ZIMV
396
DELISTED
ZimVie
ZIMV
| $73 | ﹤0.01% |
+4
| New | +$66 |
|
397
Synchrony
SYF
$25.8B
| $57 | ﹤0.01% |
+1
| New | +$43 |
|
|
TSVT
398
DELISTED
2seventy bio
TSVT
| $39 | ﹤0.01% |
+10
| New | +$45 |
|
399
Scilex Holding
SCLX
$45.9M
| $37 | ﹤0.01% |
+1
| New | +$42 |
|
400
Unity
U
$15.5B
| $33 | ﹤0.01% |
+2
| New | +$43 |
|
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Painted Porch Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Painted Porch Advisors held 403 positions worth $177M, up 8.2% from $164M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Painted Porch Advisors deployed $14.3M of net new capital in Q2 2024, opening 338 new positions and adding to 16 existing holdings. Its largest new stake was BlackRock Science and Technology Term Trust: 9,868 shares worth $196K.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Ares Management, an estimated $2.25M trimmed.
- Painted Porch Advisors's largest Q2 2024 buy was BlackRock Science and Technology Term Trust: 9,868 shares worth $196K.
- Painted Porch Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $1.76M increase.
- Painted Porch Advisors's biggest Q2 2024 reduction was Ares Management, cutting an estimated $2.25M.
- Painted Porch Advisors's ten largest holdings make up 70% of its $177M portfolio in Q2 2024.
- Painted Porch Advisors opened 338 new positions and closed 0 in Q2 2024.
- Painted Porch Advisors's portfolio value rose 8.2% quarter-over-quarter to $177M.
Based on Painted Porch Advisors's 13F filing for Q2 2024, filed 14 Jul 2025.