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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
NIO icon
401
NIO
NIO
$11.9B
$334 ﹤0.01%
+50
New +$230
DAL icon
402
Delta Air Lines
DAL
$60.2B
$305 ﹤0.01%
6
-102
-94% -$4.45K
DOCN icon
403
DigitalOcean
DOCN
$14.8B
$283 ﹤0.01%
7
– –
ETSY icon
404
Etsy
ETSY
$7.74B
$278 ﹤0.01%
5
– –
COHU icon
405
Cohu
COHU
$2.52B
$257 ﹤0.01%
10
– –
MQ icon
406
Marqeta
MQ
$1.67B
$246 ﹤0.01%
13
– –
DDOG icon
407
Datadog
DDOG
$84.4B
$230 ﹤0.01%
2
– –
GLTR icon
408
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$227 ﹤0.01%
2
– –
STEM icon
409
Stem
STEM
$53.8M
$225 ﹤0.01%
32
– –
NVRO
410
DELISTED
NEVRO CORP.
NVRO
$224 ﹤0.01%
40
– –
FUN icon
411
Cedar Fair
FUN
$1.6B
$202 ﹤0.01%
+5
New +$229
TREX icon
412
Trex
TREX
$4.98B
$200 ﹤0.01%
3
– –
PATH icon
413
UiPath
PATH
$7.68B
$179 ﹤0.01%
14
– –
TREE icon
414
LendingTree
TREE
$453M
$174 ﹤0.01%
3
– –
ZS icon
415
Zscaler
ZS
$27.1B
$171 ﹤0.01%
1
– –
PAYC icon
416
Paycom
PAYC
$10B
$167 ﹤0.01%
1
– –
SFIX
417
Stitch Fix
SFIX
$555M
$147 ﹤0.01%
52
– –
CHWY icon
418
Chewy
CHWY
$9.79B
$117 ﹤0.01%
4
– –
NVCR icon
419
NovoCure
NVCR
$1.9B
$109 ﹤0.01%
7
– –
CFLT
420
DELISTED
Confluent
CFLT
$102 ﹤0.01%
5
– –
TDOC icon
421
Teladoc Health
TDOC
$1.3B
$92 ﹤0.01%
10
– –
TASK icon
422
TaskUs
TASK
$649M
$90 ﹤0.01%
7
– –
LCID icon
423
Lucid Motors
LCID
$2.76B
$88 ﹤0.01%
+3
New +$105
TVRD
424
Tvardi Therapeutics
TVRD
$23.7M
$77 ﹤0.01%
+7
New +$82
CMPS
425
Compass Pathways
CMPS
$1.83B
$76 ﹤0.01%
+12
New +$85
14 15 16
17
18

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AFO
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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.