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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
+8.71%
1 Year Est. Return
+17.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$20.6M
Cap. Flow
+$5.57M
Cap. Flow %
2.82%
Top 10 Hldgs %
70.87%
Holding
446
New
43
Increased
74
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.17M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$976K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$629K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$496K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$370K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$284K
2
NVDA icon
NVIDIA
NVDA
+$209K
3
UNP icon
Union Pacific
UNP
+$131K
4
NSC icon
Norfolk Southern
NSC
+$120K
5
APD icon
Air Products & Chemicals
APD
+$90K

Sector Composition

Rank Sector Weight
1 Financials 25.01%
2 Technology 8.39%
3 Consumer Staples 5.5%
4 Healthcare 5.01%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
376
iShares Global Clean Energy ETF
ICLN
$2.4B
$887 ﹤0.01%
60
– –
NXRT
377
NexPoint Residential Trust
NXRT
$652M
$850 ﹤0.01%
19
-3
-14% -$131
CWK icon
378
Cushman & Wakefield Ltd
CWK
$3.29B
$818 ﹤0.01%
60
– –
MRNA icon
379
Moderna
MRNA
$22.9B
$802 ﹤0.01%
12
– –
AXON
380
Axon Enterprise
AXON
$44.2B
$799 ﹤0.01%
2
– –
ROKU icon
381
Roku
ROKU
$22.6B
$747 ﹤0.01%
10
– –
BUG icon
382
Global X Cybersecurity ETF
BUG
$1.45B
$692 ﹤0.01%
22
– –
PSP icon
383
Invesco Global Listed Private Equity ETF
PSP
$246M
$682 ﹤0.01%
10
– –
MSCI icon
384
MSCI
MSCI
$41B
$593 ﹤0.01%
1
– –
CRWD icon
385
CrowdStrike
CRWD
$216B
$561 ﹤0.01%
8
+4
+100% +$284
DOCU
386
DocuSign
DOCU
$11.4B
$559 ﹤0.01%
9
– –
ADSK icon
387
Autodesk
ADSK
$52.4B
$551 ﹤0.01%
2
– –
TTD icon
388
Trade Desk
TTD
$6.56B
$548 ﹤0.01%
5
– –
HUBS icon
389
HubSpot
HUBS
$10.3B
$532 ﹤0.01%
1
– –
CWH icon
390
Camping World
CWH
$632M
$518 ﹤0.01%
21
– –
ISRG icon
391
Intuitive Surgical
ISRG
$133B
$491 ﹤0.01%
1
– –
XSD icon
392
State Street SPDR S&P Semiconductor ETF
XSD
$3.03B
$481 ﹤0.01%
2
– –
TTWO icon
393
Take-Two Interactive
TTWO
$45.3B
$461 ﹤0.01%
3
+1
+50% +$152
MJ icon
394
Amplify Alternative Harvest ETF
MJ
$105M
$458 ﹤0.01%
12
– –
MUB icon
395
iShares National Muni Bond ETF
MUB
$45.4B
$435 ﹤0.01%
+4
New +$431
OXY.WS icon
396
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$416 ﹤0.01%
14
– –
DOCS icon
397
Doximity
DOCS
$5.04B
$392 ﹤0.01%
9
– –
FTNT icon
398
Fortinet
FTNT
$117B
$388 ﹤0.01%
5
– –
COMP icon
399
Compass
COMP
$9.51B
$379 ﹤0.01%
+62
New +$305
PANW icon
400
Palo Alto Networks
PANW
$297B
$342 ﹤0.01%
2
– –
14 15
16
17 18

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Painted Porch Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Painted Porch Advisors held 446 positions worth $198M, up 12% from $177M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Painted Porch Advisors's Q3 2024 filing shows 43 new, 74 increased, 49 reduced and 11 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 3,428 shares worth $286K. The largest sale was Visa, an estimated $284K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Painted Porch Advisors's largest Q3 2024 buy was Vanguard Russell 1000 Value ETF: 3,428 shares worth $286K.
  • Painted Porch Advisors added most to iShares MSCI EAFE ETF in Q3 2024, an estimated $1.17M increase.
  • Painted Porch Advisors's biggest Q3 2024 reduction was Visa, cutting an estimated $284K.
  • Painted Porch Advisors fully exited Murphy USA in Q3 2024, selling an estimated $50.2K.
  • Painted Porch Advisors's ten largest holdings make up 71% of its $198M portfolio in Q3 2024.
  • Painted Porch Advisors opened 43 new positions and closed 11 in Q3 2024.
  • Painted Porch Advisors's portfolio value rose 12% quarter-over-quarter to $198M.

Based on Painted Porch Advisors's 13F filing for Q3 2024, filed 14 Jul 2025.