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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
+7.88%
1 Year Est. Return
+17.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
95.03%
Top 10 Holdings %
Top 10 Hldgs %
75.8%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$22.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$13.5M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$12.7M |
| 5 |
Visa
V
|
+$9.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.1% |
| 2 | Technology | 8.48% |
| 3 | Consumer Staples | 6.58% |
| 4 | Healthcare | 6.03% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $700K | 0.54% |
+3,888
| New | +$635K |
|
27
Aon
AON
$75.1B
| $698K | 0.54% |
+2,397
| New | +$767K |
|
28
ConocoPhillips
COP
$144B
| $687K | 0.53% |
+5,917
| New | +$692K |
|
29
J.M. Smucker
SJM
$12.7B
| $659K | 0.51% |
+5,215
| New | +$604K |
|
30
Ecolab
ECL
$79.2B
| $635K | 0.49% |
+3,200
| New | +$575K |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $608K | 0.47% |
+7,960
| New | +$583K |
|
32
Linde
LIN
$222B
| $593K | 0.46% |
+1,443
| New | +$569K |
|
|
NVO
33
Novo Nordisk
NVO
$195B
| $518K | 0.4% |
+5,012
| New | +$496K |
|
34
Zebra Technologies
ZBRA
$17.2B
| $471K | 0.36% |
+1,722
| New | +$393K |
|
35
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $401K | 0.31% |
+1,689
| New | +$373K |
|
36
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $367K | 0.28% |
+3,818
| New | +$340K |
|
37
ExxonMobil
XOM
$639B
| $299K | 0.23% |
+2,988
| New | +$314K |
|
38
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $283K | 0.22% |
+7,226
| New | +$254K |
|
39
Kimberly-Clark
KMB
$36.9B
| $282K | 0.22% |
+2,318
| New | +$280K |
|
40
AbbVie
ABBV
$430B
| $273K | 0.21% |
+1,764
| New | +$257K |
|
41
FedEx
FDX
$74.3B
| $268K | 0.21% |
+1,060
| New | +$269K |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $264K | 0.2% |
+556
| New | +$248K |
|
43
Alphabet (Google) Class A
GOOGL
$4.64T
| $255K | 0.2% |
+1,822
| New | +$245K |
|
44
Welltower
WELL
$166B
| $237K | 0.18% |
+2,623
| New | +$228K |
|
45
Norfolk Southern
NSC
$76.4B
| $236K | 0.18% |
+1,000
| New | +$210K |
|
46
Schwab US Broad Market ETF
SCHB
$44.8B
| $219K | 0.17% |
+11,778
| New | +$203K |
|
47
Mastercard
MA
$502B
| $213K | 0.16% |
+500
| New | +$201K |
|
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
| $206K | 0.16% |
+2,000
| New | +$182K |
|
49
Northwest Bancshares
NWBI
$2.35B
| $165K | 0.13% |
+13,225
| New | +$147K |
|
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Painted Porch Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Painted Porch Advisors, which disclosed 49 positions worth $130M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 64,305 shares worth $22.9M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Technology and Consumer Staples.
- Painted Porch Advisors's largest Q4 2023 buy was Berkshire Hathaway Class B: 64,305 shares worth $22.9M.
- Painted Porch Advisors's ten largest holdings make up 76% of its $130M portfolio in Q4 2023.
- Painted Porch Advisors disclosed 49 positions in Q4 2023, its first 13F filing on record.
Based on Painted Porch Advisors's 13F filing for Q4 2023, filed 22 Oct 2024.