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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
+2.78%
1 Year Est. Return
+17.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$4.78M
Cap. Flow
+$559K
Cap. Flow %
0.23%
Top 10 Hldgs %
76.65%
Holding
557
New
28
Increased
68
Reduced
132
Closed
91

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$397K
3
IAUM icon
iShares Gold Trust Micro
IAUM
+$344K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$342K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$266K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$467K
2
CHRD icon
Chord Energy
CHRD
+$282K
3
FDX icon
FedEx
FDX
+$232K
4
STT icon
State Street
STT
+$165K
5
HOOD icon
Robinhood
HOOD
+$134K

Sector Composition

Rank Sector Weight
1 Financials 21.43%
2 Technology 7.35%
3 Consumer Staples 3.47%
4 Healthcare 3.38%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRE icon
426
CareTrust REIT
CTRE
$9.71B
$1.22K ﹤0.01%
40
+2
+5% +$58
IRT icon
427
Independence Realty Trust
IRT
$4.02B
$1.2K ﹤0.01%
68
-1
-1% -$19
CUBI icon
428
Customers Bancorp
CUBI
$2.77B
$1.18K ﹤0.01%
20
– –
NXRT
429
NexPoint Residential Trust
NXRT
$637M
$1.14K ﹤0.01%
34
+1
+3% +$35
TTD icon
430
Trade Desk
TTD
$8.27B
$1.08K ﹤0.01%
15
– –
IVES
431
Dan IVES Wedbush AI Revolution ETF
IVES
$1.05B
$1.03K ﹤0.01%
+38
New +$994
DKS icon
432
Dick's Sporting Goods
DKS
$18B
$989 ﹤0.01%
5
– –
MOD icon
433
Modine Manufacturing
MOD
$10.4B
$985 ﹤0.01%
10
– –
CPRT icon
434
Copart
CPRT
$26.5B
$981 ﹤0.01%
20
– –
VTWO icon
435
Vanguard Russell 2000 ETF
VTWO
$17.8B
$902 ﹤0.01%
10
-34
-77% -$2.77K
FTRE icon
436
Fortrea Holdings
FTRE
$1.7B
$889 ﹤0.01%
180
– –
ROKU icon
437
Roku
ROKU
$22.3B
$879 ﹤0.01%
10
– –
EMBC icon
438
Embecta
EMBC
$209M
$872 ﹤0.01%
90
– –
BUG icon
439
Global X Cybersecurity ETF
BUG
$1.41B
$831 ﹤0.01%
22
-46
-68% -$1.58K
WIX icon
440
WIX.com
WIX
$2.61B
$792 ﹤0.01%
5
– –
PSP icon
441
Invesco Global Listed Private Equity ETF
PSP
$244M
$689 ﹤0.01%
10
– –
ADSK icon
442
Autodesk
ADSK
$50.3B
$619 ﹤0.01%
2
-1
-33% -$284
DECK icon
443
Deckers Outdoor
DECK
$13.5B
$618 ﹤0.01%
6
– –
HUBS icon
444
HubSpot
HUBS
$10.1B
$557 ﹤0.01%
1
– –
LEN.B icon
445
Lennar Class B
LEN.B
$20.1B
$526 ﹤0.01%
5
– –
XSD icon
446
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
$515 ﹤0.01%
2
– –
ONTO icon
447
Onto Innovation
ONTO
$13.5B
$505 ﹤0.01%
5
– –
ZS icon
448
Zscaler
ZS
$25.9B
$314 ﹤0.01%
1
– –
STM icon
449
STMicroelectronics
STM
$48B
$304 ﹤0.01%
10
– –
DAL icon
450
Delta Air Lines
DAL
$61.2B
$295 ﹤0.01%
6
– –
16 17
18
19 20

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Painted Porch Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Painted Porch Advisors held 557 positions worth $244M, up 2% from $239M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Painted Porch Advisors's Q2 2025 filing shows 28 new, 68 increased, 132 reduced and 91 closed positions. Its largest new stake was iShares Gold Trust Micro: 10,500 shares worth $346K. The largest sale was J.M. Smucker, an estimated $467K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Painted Porch Advisors's largest Q2 2025 buy was iShares Gold Trust Micro: 10,500 shares worth $346K.
  • Painted Porch Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2025, an estimated $1.02M increase.
  • Painted Porch Advisors's biggest Q2 2025 reduction was J.M. Smucker, cutting an estimated $467K.
  • Painted Porch Advisors fully exited Chord Energy in Q2 2025, selling an estimated $282K.
  • Painted Porch Advisors's ten largest holdings make up 77% of its $244M portfolio in Q2 2025.
  • Painted Porch Advisors opened 28 new positions and closed 91 in Q2 2025.
  • Painted Porch Advisors's portfolio value rose 2% quarter-over-quarter to $244M.

Based on Painted Porch Advisors's 13F filing for Q2 2025, filed 14 Jul 2025.