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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
SNAP icon
426
Snap
SNAP
$9.06B
$75 ﹤0.01%
7
– –
ZM icon
427
Zoom
ZM
$30.5B
$70 ﹤0.01%
+1
New +$63
RDFN
428
DELISTED
Redfin
RDFN
$50 ﹤0.01%
+4
New +$37
TSVT
429
DELISTED
2seventy bio
TSVT
$47 ﹤0.01%
10
– –
U icon
430
Unity
U
$18.7B
$45 ﹤0.01%
2
– –
SCLX icon
431
Scilex Holding
SCLX
$49.8M
$18 ﹤0.01%
1
– –
TLRY icon
432
Tilray
TLRY
$621M
$18 ﹤0.01%
1
– –
BLUE
433
DELISTED
bluebird bio
BLUE
$17 ﹤0.01%
2
– –
ZIMV
434
DELISTED
ZimVie
ZIMV
$16 ﹤0.01%
1
-3
-75% -$54
AIN icon
435
Albany International
AIN
$1.77B
– –
-330
Closed -$27.9K
CI icon
436
Cigna
CI
$74.5B
– –
-106
Closed -$35K
CMG icon
437
Chipotle Mexican Grill
CMG
$41.7B
– –
-64
Closed -$4.01K
DFSV
438
Dimensional US Small Cap Value ETF
DFSV
$8.35B
– –
-140
Closed -$4.03K
JSCP icon
439
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
– –
-98
Closed -$4.55K
MUSA icon
440
Murphy USA
MUSA
$9.72B
– –
-107
Closed -$50.2K
PCYO icon
441
Pure Cycle
PCYO
$260M
– –
-91
Closed -$869
PYPL icon
442
PayPal
PYPL
$50.5B
– –
-60
Closed -$3.48K
SNOA icon
443
Sonoma Pharmaceuticals
SNOA
$6.75M
– –
0
– -$1
SYF icon
444
Synchrony
SYF
$25.5B
– –
-1
Closed -$57
TRV icon
445
Travelers Companies
TRV
$80.2B
– –
-2
Closed -$317
WYNN icon
446
Wynn Resorts
WYNN
$10.7B
– –
-50
Closed -$4.47K
14 15 16 17
18

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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.