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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
(+2.6%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
534
New
100
Increased
142
Reduced
75
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.63M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.62M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.15M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$9.85M |
| 2 |
Visa
V
|
+$3.75M |
| 3 |
Ares Management
ARES
|
+$707K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$387K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Ares Capital
ARCC
$14.2B
| $2.19K | ﹤0.01% |
100
| – | – |
|
402
BCE
BCE
$21.2B
| $2.18K | ﹤0.01% |
+94
| New | +$2.7K |
|
403
Caterpillar
CAT
$392B
| $2.18K | ﹤0.01% |
+6
| New | +$2.33K |
|
404
Twilio
TWLO
$36B
| $2.16K | ﹤0.01% |
20
-2
| -9% | -$183 |
|
405
iShares MSCI India ETF
INDA
$6.64B
| $2.16K | ﹤0.01% |
41
-17
| -29% | -$936 |
|
406
Affirm
AFRM
$26.1B
| $2.13K | ﹤0.01% |
+35
| New | +$1.95K |
|
407
iShares MSCI Australia ETF
EWA
$1.45B
| $2.12K | ﹤0.01% |
89
+41
| +85% | +$1.05K |
|
408
Ford
F
$55.2B
| $2.11K | ﹤0.01% |
213
-1,000
| -82% | -$10.7K |
|
|
GRMN
409
Garmin
GRMN
$58.9B
| $2.09K | ﹤0.01% |
10
| – | – |
|
410
Louisiana-Pacific
LPX
$5.53B
| $2.07K | ﹤0.01% |
20
| – | – |
|
411
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $2.05K | ﹤0.01% |
45
| – | – |
|
412
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.98K | ﹤0.01% |
45
-183
| -80% | -$8.51K |
|
413
GoDaddy
GDDY
$11.6B
| $1.97K | ﹤0.01% |
+10
| New | +$1.83K |
|
414
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $1.94K | ﹤0.01% |
12
| – | – |
|
415
Lyft
LYFT
$6.32B
| $1.94K | ﹤0.01% |
150
-50
| -25% | -$741 |
|
416
Watsco Inc
WSO
$13.5B
| $1.9K | ﹤0.01% |
+4
| New | +$2.03K |
|
417
Best Buy
BBY
$16.9B
| $1.89K | ﹤0.01% |
22
| – | – |
|
|
LAC
418
Lithium Americas
LAC
$1.12B
| $1.87K | ﹤0.01% |
630
| – | – |
|
419
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.87K | ﹤0.01% |
25
-110
| -81% | -$8.36K |
|
420
Embecta
EMBC
$263M
| $1.86K | ﹤0.01% |
90
-50
| -36% | -$819 |
|
421
Trane Technologies
TT
$106B
| $1.85K | ﹤0.01% |
+5
| New | +$1.99K |
|
422
Annaly Capital Management
NLY
$17.3B
| $1.83K | ﹤0.01% |
100
| – | – |
|
423
Interactive Brokers
IBKR
$38.8B
| $1.77K | ﹤0.01% |
+40
| New | +$1.68K |
|
424
Trade Desk
TTD
$6.25B
| $1.76K | ﹤0.01% |
15
+10
| +200% | +$1.24K |
|
425
Mercado Libre
MELI
$92.6B
| $1.7K | ﹤0.01% |
+1
| New | +$1.95K |
|
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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.