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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
OXY.WS icon
451
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$290 ﹤0.01%
14
– –
AAL icon
452
American Airlines Group
AAL
$10.6B
$281 ﹤0.01%
+25
New +$268
GLTR icon
453
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$276 ﹤0.01%
2
– –
DELL icon
454
Dell
DELL
$283B
$245 ﹤0.01%
2
– –
CRDL
455
Cardiol Therapeutics
CRDL
$157M
$200 ﹤0.01%
147
– –
SFIX
456
Stitch Fix
SFIX
$538M
$192 ﹤0.01%
52
– –
BTG icon
457
B2Gold
BTG
$5.45B
$178 ﹤0.01%
+49
New +$161
TVRD
458
Tvardi Therapeutics
TVRD
$23.1M
$140 ﹤0.01%
6
-1
-14% -$24
AZN icon
459
AstraZeneca
AZN
$250B
$77 ﹤0.01%
+1
New +$140
SPCE icon
460
Virgin Galactic
SPCE
$377M
$63 ﹤0.01%
23
-3
-12% -$9
PFE icon
461
Pfizer
PFE
$149B
$59 ﹤0.01%
2
-183
-99% -$4.27K
MRP
462
Millrose Properties Inc
MRP
$4.78B
$57 ﹤0.01%
2
– –
NBIS
463
Nebius Group N.V.
NBIS
$48.2B
$55 ﹤0.01%
1
– –
STEM icon
464
Stem
STEM
$51.5M
$44 ﹤0.01%
7
– –
ARKK icon
465
ARK Innovation ETF
ARKK
$6.01B
– –
-50
Closed -$2.76K
LYFT icon
466
Lyft
LYFT
$6.19B
$16 ﹤0.01%
1
-149
-99% -$2.09K
ZIMV
467
DELISTED
ZimVie
ZIMV
$9 ﹤0.01%
1
– –
ABAT icon
468
American Battery Technology Co
ABAT
$326M
– –
-66
Closed -$68
ACES icon
469
ALPS Clean Energy ETF
ACES
$120M
– –
-33
Closed -$749
ARKF icon
470
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
– –
-50
Closed -$1.66K
ARKX icon
471
ARK Space & Defense Innovation ETF
ARKX
$855M
– –
-150
Closed -$2.66K
AYTU icon
472
AYTU BioPharma
AYTU
$25M
– –
-7
Closed -$8
BAND
473
Bandwidth Inc
BAND
$1.44B
– –
-5
Closed -$66
BARK icon
474
BARK
BARK
$82.7M
– –
-215
Closed -$5.96K
BATRK icon
475
Atlanta Braves Holdings Series B
BATRK
$3.13B
– –
-43
Closed -$1.72K
17 18
19
20 21

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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.