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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
Cap. Flow
+$7.72M
Cap. Flow %
3.81%
Top 10 Hldgs %
71.62%
Holding
534
New
100
Increased
142
Reduced
75
Closed
50

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.63M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.62M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.15M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.05M

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$9.85M
2
V icon
Visa
V
+$3.75M
3
ARES icon
Ares Management
ARES
+$707K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$387K
5
VNQ icon
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
RACE icon
426
Ferrari
RACE
$71.6B
$1.7K ﹤0.01%
4
– –
GWRE icon
427
Guidewire Software
GWRE
$13.3B
$1.69K ﹤0.01%
+10
New +$1.87K
APO icon
428
Apollo Global Management
APO
$73.7B
$1.65K ﹤0.01%
+10
New +$1.58K
LAR
429
Lithium Argentina AG
LAR
$1.08B
$1.65K ﹤0.01%
630
– –
BATRK icon
430
Atlanta Braves Holdings Series B
BATRK
$3.13B
$1.65K ﹤0.01%
43
– –
PWR icon
431
Quanta Services
PWR
$100B
$1.58K ﹤0.01%
+5
New +$1.61K
DEO icon
432
Diageo
DEO
$51.6B
$1.53K ﹤0.01%
+12
New +$1.53K
ARE icon
433
Alexandria Real Estate Equities
ARE
$8.34B
$1.37K ﹤0.01%
+14
New +$1.53K
IRT icon
434
Independence Realty Trust
IRT
$4B
$1.36K ﹤0.01%
69
-15
-18% -$306
INTU icon
435
Intuit
INTU
$88.1B
$1.29K ﹤0.01%
2
– –
SFM icon
436
Sprouts Farmers Market
SFM
$8.13B
$1.27K ﹤0.01%
+10
New +$1.33K
NXRT
437
NexPoint Residential Trust
NXRT
$637M
$1.26K ﹤0.01%
30
+11
+58% +$487
DECK icon
438
Deckers Outdoor
DECK
$13.3B
$1.22K ﹤0.01%
6
– –
AIEQ icon
439
Amplify AI Powered Equity ETF
AIEQ
$122M
$1.2K ﹤0.01%
30
– –
AXON
440
Axon Enterprise
AXON
$42.4B
$1.19K ﹤0.01%
2
– –
MOD icon
441
Modine Manufacturing
MOD
$10.2B
$1.16K ﹤0.01%
+10
New +$1.29K
CPRT icon
442
Copart
CPRT
$26.9B
$1.15K ﹤0.01%
+20
New +$1.14K
DKS icon
443
Dick's Sporting Goods
DKS
$17.8B
$1.14K ﹤0.01%
+5
New +$1.05K
ROK icon
444
Rockwell Automation
ROK
$49.1B
$1.14K ﹤0.01%
+4
New +$1.13K
TMUS icon
445
T-Mobile US
TMUS
$193B
$1.1K ﹤0.01%
+5
New +$1.14K
WIX icon
446
WIX.com
WIX
$2.55B
$1.07K ﹤0.01%
+5
New +$956
BF.B icon
447
Brown-Forman Class B
BF.B
$13B
$1.06K ﹤0.01%
+28
New +$1.23K
FDS icon
448
Factset
FDS
$9.77B
$1K ﹤0.01%
2
-2
-50% -$950
TAN icon
449
Invesco Solar ETF
TAN
$1.45B
$994 ﹤0.01%
30
– –
CUBI icon
450
Customers Bancorp
CUBI
$2.77B
$974 ﹤0.01%
+20
New +$1.01K
16 17
18
19 20

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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.