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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
VNQ icon
451
Vanguard Real Estate ETF
VNQ
$39B
$937 ﹤0.01%
11
-3,527
-100% -$333K
ONTO icon
452
Onto Innovation
ONTO
$15.3B
$833 ﹤0.01%
+5
New +$914
DOCU
453
DocuSign
DOCU
$11.5B
$809 ﹤0.01%
9
– –
CWK icon
454
Cushman & Wakefield Ltd
CWK
$3.25B
$785 ﹤0.01%
60
– –
ROKU icon
455
Roku
ROKU
$22.7B
$743 ﹤0.01%
10
– –
BUG icon
456
Global X Cybersecurity ETF
BUG
$1.46B
$718 ﹤0.01%
22
– –
HUBS icon
457
HubSpot
HUBS
$10.5B
$697 ﹤0.01%
1
– –
PSP icon
458
Invesco Global Listed Private Equity ETF
PSP
$246M
$668 ﹤0.01%
10
– –
LEN.B icon
459
Lennar Class B
LEN.B
$20.8B
$661 ﹤0.01%
+5
New +$752
CRDL
460
Cardiol Therapeutics
CRDL
$164M
$640 ﹤0.01%
500
– –
MSCI icon
461
MSCI
MSCI
$40.9B
$612 ﹤0.01%
1
– –
ADSK icon
462
Autodesk
ADSK
$52.6B
$591 ﹤0.01%
2
– –
CNH
463
CNH Industrial
CNH
$17.5B
$589 ﹤0.01%
+52
New +$592
CINF icon
464
Cincinnati Financial
CINF
$27.1B
$575 ﹤0.01%
+4
New +$584
WEC icon
465
WEC Energy
WEC
$35.1B
$564 ﹤0.01%
+6
New +$582
XSD icon
466
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$498 ﹤0.01%
2
– –
AZN icon
467
AstraZeneca
AZN
$250B
$459 ﹤0.01%
+4
New +$560
OXY.WS icon
468
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$386 ﹤0.01%
14
– –
PANW icon
469
Palo Alto Networks
PANW
$297B
$364 ﹤0.01%
2
– –
DAL icon
470
Delta Air Lines
DAL
$60.1B
$363 ﹤0.01%
6
– –
SFIX
471
Stitch Fix
SFIX
$560M
$224 ﹤0.01%
52
– –
GLTR icon
472
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$220 ﹤0.01%
2
– –
TREX icon
473
Trex
TREX
$5.01B
$207 ﹤0.01%
3
– –
MQ icon
474
Marqeta
MQ
$1.66B
$186 ﹤0.01%
12
-1
-8% -$18
ZS icon
475
Zscaler
ZS
$27.3B
$180 ﹤0.01%
1
– –
17 18
19
20 21

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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.