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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
-0.6%
1 Year Est. Return
+17.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$5.11M
Cap. Flow
+$7.72M
Cap. Flow %
3.81%
Top 10 Hldgs %
71.62%
Holding
534
New
100
Increased
142
Reduced
75
Closed
50

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.63M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.62M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.15M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.05M

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$9.85M
2
V icon
Visa
V
+$3.75M
3
ARES icon
Ares Management
ARES
+$707K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$387K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$333K

Sector Composition

Rank Sector Weight
1 Financials 23.99%
2 Technology 9.15%
3 Consumer Staples 5.03%
4 Healthcare 4.51%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
376
PNC Financial Services
PNC
$101B
$3.09K ﹤0.01%
16
– –
CMG icon
377
Chipotle Mexican Grill
CMG
$42.7B
$3.02K ﹤0.01%
+50
New +$3.01K
WBD icon
378
Warner Bros
WBD
$66.2B
$3.01K ﹤0.01%
285
-6
-2% -$56
MTB icon
379
M&T Bank
MTB
$36.1B
$3.01K ﹤0.01%
+16
New +$3.18K
MAA icon
380
Mid-America Apartment Communities
MAA
$15.5B
$3.01K ﹤0.01%
19
+3
+19% +$468
PPG icon
381
PPG Industries
PPG
$26B
$2.99K ﹤0.01%
+25
New +$3.13K
CPT icon
382
Camden Property Trust
CPT
$11B
$2.95K ﹤0.01%
25
+5
+25% +$599
AMN icon
383
AMN Healthcare
AMN
$1.19B
$2.89K ﹤0.01%
121
– –
RBLX icon
384
Roblox
RBLX
$25.7B
$2.89K ﹤0.01%
50
– –
ABNB icon
385
Airbnb
ABNB
$90B
$2.89K ﹤0.01%
22
-2
-8% -$269
SOUN icon
386
SoundHound AI
SOUN
$3.08B
$2.88K ﹤0.01%
+145
New +$1.4K
BLDR icon
387
Builders FirstSource
BLDR
$7.8B
$2.86K ﹤0.01%
20
+5
+33% +$885
URI icon
388
United Rentals
URI
$72.4B
$2.82K ﹤0.01%
+4
New +$3.25K
FLIN icon
389
Franklin FTSE India ETF
FLIN
$2.68B
$2.5K ﹤0.01%
66
– –
JAAA icon
390
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.48K ﹤0.01%
+49
New +$2.49K
PULS icon
391
PGIM Ultra Short Bond ETF
PULS
$18.3B
$2.48K ﹤0.01%
+50
New +$2.48K
SCHM icon
392
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.41K ﹤0.01%
87
– –
CDNS icon
393
Cadence Design Systems
CDNS
$93.2B
$2.4K ﹤0.01%
+8
New +$2.33K
FOXA icon
394
Fox Class A
FOXA
$25.9B
$2.38K ﹤0.01%
49
– –
VCLT icon
395
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$2.32K ﹤0.01%
+31
New +$2.41K
IAU icon
396
iShares Gold Trust
IAU
$66B
$2.28K ﹤0.01%
46
+2
+5% +$100
EME icon
397
Emcor
EME
$35.7B
$2.27K ﹤0.01%
+5
New +$2.37K
EWW icon
398
iShares MSCI Mexico ETF
EWW
$1.97B
$2.25K ﹤0.01%
48
– –
BUYZ icon
399
Franklin Disruptive Commerce ETF
BUYZ
$5.43M
$2.22K ﹤0.01%
60
– –
KSA icon
400
iShares MSCI Saudi Arabia ETF
KSA
$621M
$2.21K ﹤0.01%
54
+24
+80% +$998
14 15
16
17 18

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TCA
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AFO
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Painted Porch Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Painted Porch Advisors held 534 positions worth $203M, up 2.6% from $198M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Painted Porch Advisors deployed $7.72M of net new capital in Q4 2024, opening 100 new positions and adding to 142 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 1,800 shares worth $159K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% 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 $9.85M trimmed.

  • Painted Porch Advisors's largest Q4 2024 buy was iShares Russell Mid-Cap ETF: 1,800 shares worth $159K.
  • Painted Porch Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2024, an estimated $12.5M increase.
  • Painted Porch Advisors's biggest Q4 2024 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $9.85M.
  • Painted Porch Advisors fully exited Vanguard Russell 1000 Value ETF in Q4 2024, selling an estimated $286K.
  • Painted Porch Advisors's ten largest holdings make up 72% of its $203M portfolio in Q4 2024.
  • Painted Porch Advisors opened 100 new positions and closed 50 in Q4 2024.
  • Painted Porch Advisors's portfolio value rose 2.6% quarter-over-quarter to $203M.

Based on Painted Porch Advisors's 13F filing for Q4 2024, filed 14 Jul 2025.