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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
EME icon
376
Emcor
EME
$36.5B
$2.67K ﹤0.01%
5
– –
EWW icon
377
iShares MSCI Mexico ETF
EWW
$2B
$2.67K ﹤0.01%
44
– –
FLIN icon
378
Franklin FTSE India ETF
FLIN
$2.69B
$2.63K ﹤0.01%
66
– –
ADI icon
379
Analog Devices
ADI
$186B
$2.62K ﹤0.01%
11
-5
-31% -$1.04K
MELI icon
380
Mercado Libre
MELI
$90.8B
$2.61K ﹤0.01%
1
– –
STZ icon
381
Constellation Brands
STZ
$22.7B
$2.6K ﹤0.01%
16
– –
COLO
382
Global X MSCI Colombia ETF
COLO
$208M
$2.6K ﹤0.01%
+90
New +$2.54K
EWA icon
383
iShares MSCI Australia ETF
EWA
$1.45B
$2.58K ﹤0.01%
98
+7
+8% +$174
INDA icon
384
iShares MSCI India ETF
INDA
$6.62B
$2.56K ﹤0.01%
46
– –
IAU icon
385
iShares Gold Trust
IAU
$66.3B
$2.56K ﹤0.01%
41
-6
-13% -$372
AMN icon
386
AMN Healthcare
AMN
$1.25B
$2.5K ﹤0.01%
121
– –
TWLO icon
387
Twilio
TWLO
$29.3B
$2.49K ﹤0.01%
20
– –
KSA icon
388
iShares MSCI Saudi Arabia ETF
KSA
$622M
$2.47K ﹤0.01%
64
+10
+19% +$392
CDNS icon
389
Cadence Design Systems
CDNS
$93.1B
$2.46K ﹤0.01%
8
– –
BUYZ icon
390
Franklin Disruptive Commerce ETF
BUYZ
$5.48M
$2.45K ﹤0.01%
60
– –
SCHM icon
391
Schwab US Mid-Cap ETF
SCHM
$15B
$2.44K ﹤0.01%
87
– –
MAA icon
392
Mid-America Apartment Communities
MAA
$15.5B
$2.44K ﹤0.01%
16
-1
-6% -$156
AFRM icon
393
Affirm
AFRM
$26.3B
$2.42K ﹤0.01%
35
– –
CPT icon
394
Camden Property Trust
CPT
$11B
$2.42K ﹤0.01%
21
-1
-5% -$115
GWRE icon
395
Guidewire Software
GWRE
$13.1B
$2.35K ﹤0.01%
10
– –
BLDR icon
396
Builders FirstSource
BLDR
$7.94B
$2.33K ﹤0.01%
20
– –
ABNB icon
397
Airbnb
ABNB
$89.5B
$2.25K ﹤0.01%
17
-5
-23% -$633
INTC icon
398
Intel
INTC
$509B
$2.24K ﹤0.01%
100
-85
-46% -$1.76K
VWO icon
399
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.23K ﹤0.01%
45
-4
-8% -$186
IBKR icon
400
Interactive Brokers
IBKR
$39.4B
$2.22K ﹤0.01%
40
– –
14 15
16
17 18

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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.