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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
+3.65%
1 Year Est. Return
+17.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$36.2M
Cap. Flow
+$31.7M
Cap. Flow %
13.27%
Top 10 Hldgs %
76.48%
Holding
581
New
96
Increased
70
Reduced
104
Closed
51

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.26M
3
AAPL icon
Apple
AAPL
+$1.99M
4
ARES icon
Ares Management
ARES
+$1.36M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$834K

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$623K
2
WMT icon
Walmart Inc
WMT
+$368K
3
V icon
Visa
V
+$301K
4
CVX icon
Chevron
CVX
+$286K
5
PG icon
Procter & Gamble
PG
+$269K

Sector Composition

Rank Sector Weight
1 Financials 23.39%
2 Technology 7.46%
3 Consumer Staples 3.94%
4 Healthcare 3.76%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
401
Applovin
APP
$116B
$2.65K ﹤0.01%
10
– –
ABNB icon
402
Airbnb
ABNB
$107B
$2.63K ﹤0.01%
22
– –
CMG icon
403
Chipotle Mexican Grill
CMG
$41.5B
$2.51K ﹤0.01%
50
– –
URI icon
404
United Rentals
URI
$72.4B
$2.51K ﹤0.01%
4
– –
BLDR icon
405
Builders FirstSource
BLDR
$8.04B
$2.5K ﹤0.01%
20
– –
MCD icon
406
McDonald's
MCD
$195B
$2.5K ﹤0.01%
8
-25
-76% -$7.48K
REZ icon
407
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2.48K ﹤0.01%
+29
New +$2.42K
FLIN icon
408
Franklin FTSE India ETF
FLIN
$2.69B
$2.43K ﹤0.01%
66
– –
MOS icon
409
The Mosaic Company
MOS
$7.33B
$2.43K ﹤0.01%
+90
New +$2.38K
ARKK icon
410
ARK Innovation ETF
ARKK
$6.31B
$2.39K ﹤0.01%
+50
New +$2.87K
INDA icon
411
iShares MSCI India ETF
INDA
$6.63B
$2.37K ﹤0.01%
46
+5
+12% +$252
SKYY icon
412
First Trust Cloud Computing ETF
SKYY
$3.12B
$2.35K ﹤0.01%
+23
New +$2.74K
SCHM icon
413
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.28K ﹤0.01%
87
– –
VNQ icon
414
Vanguard Real Estate ETF
VNQ
$39B
$2.27K ﹤0.01%
25
+14
+127% +$1.27K
EWW icon
415
iShares MSCI Mexico ETF
EWW
$1.99B
$2.24K ﹤0.01%
44
-4
-8% -$202
KSA icon
416
iShares MSCI Saudi Arabia ETF
KSA
$621M
$2.23K ﹤0.01%
54
– –
ARCC icon
417
Ares Capital
ARCC
$14.4B
$2.22K ﹤0.01%
100
– –
BUG icon
418
Global X Cybersecurity ETF
BUG
$1.46B
$2.21K ﹤0.01%
68
+46
+209% +$1.55K
GRMN
419
Garmin
GRMN
$60B
$2.21K ﹤0.01%
10
– –
VWO icon
420
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.2K ﹤0.01%
49
+4
+9% +$180
ICLN icon
421
iShares Global Clean Energy ETF
ICLN
$2.4B
$2.17K ﹤0.01%
+190
New +$2.17K
U icon
422
Unity
U
$18.9B
$2.15K ﹤0.01%
+110
New +$2.48K
KMI icon
423
Kinder Morgan
KMI
$68.7B
$2.14K ﹤0.01%
75
-283
-79% -$7.84K
F icon
424
Ford
F
$55.7B
$2.14K ﹤0.01%
213
– –
EWA icon
425
iShares MSCI Australia ETF
EWA
$1.45B
$2.13K ﹤0.01%
91
+2
+2% +$49
15 16
17
18 19

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Painted Porch Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Painted Porch Advisors held 581 positions worth $239M, up 18% from $203M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Painted Porch Advisors deployed $31.7M of net new capital in Q1 2025, opening 96 new positions and adding to 70 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 13,866 shares worth $702K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% 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 $623K trimmed.

  • Painted Porch Advisors's largest Q1 2025 buy was iShares Treasury Floating Rate Bond ETF: 13,866 shares worth $702K.
  • Painted Porch Advisors added most to iShares MSCI EAFE ETF in Q1 2025, an estimated $24.7M increase.
  • Painted Porch Advisors's biggest Q1 2025 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $623K.
  • Painted Porch Advisors fully exited Edwards Lifesciences in Q1 2025, selling an estimated $130K.
  • Painted Porch Advisors's ten largest holdings make up 76% of its $239M portfolio in Q1 2025.
  • Painted Porch Advisors opened 96 new positions and closed 51 in Q1 2025.
  • Painted Porch Advisors's portfolio value rose 18% quarter-over-quarter to $239M.

Based on Painted Porch Advisors's 13F filing for Q1 2025, filed 14 Jul 2025.