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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
+7.19%
1 Year Est. Return
+17.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$33.9M
Cap. Flow
+$24.7M
Cap. Flow %
15.12%
Top 10 Hldgs %
73.03%
Holding
66
New
17
Increased
34
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.03M
2
ARES icon
Ares Management
ARES
+$3.91M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.04M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$625K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$608K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$219K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$191K
5
APD icon
Air Products & Chemicals
APD
+$57.3K

Sector Composition

Rank Sector Weight
1 Financials 27.41%
2 Technology 7.75%
3 Consumer Staples 5.94%
4 Healthcare 5.51%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
26
Rayonier
RYN
$6.48B
$871K 0.53%
28,878
-20,943
-42% -$625K
COP icon
27
ConocoPhillips
COP
$145B
$813K 0.5%
6,389
+472
+8% +$53.8K
AON icon
28
Aon
AON
$75.9B
$800K 0.49%
2,397
– –
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$747K 0.46%
3,893
+5
+0.1% +$902
ECL icon
30
Ecolab
ECL
$78.6B
$739K 0.45%
3,200
– –
APD icon
31
Air Products & Chemicals
APD
$65.2B
$718K 0.44%
2,965
-234
-7% -$57.3K
SJM icon
32
J.M. Smucker
SJM
$12.6B
$716K 0.44%
5,685
+470
+9% +$59.5K
LIN icon
33
Linde
LIN
$221B
$711K 0.43%
1,531
+88
+6% +$38.1K
NVO
34
Novo Nordisk
NVO
$196B
$651K 0.4%
5,068
+56
+1% +$6.67K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.62T
$611K 0.37%
4,048
+2,226
+122% +$318K
NUSC icon
36
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$552K 0.34%
13,265
+6,039
+84% +$237K
ZBRA icon
37
Zebra Technologies
ZBRA
$13.9B
$519K 0.32%
1,722
– –
EAGG icon
38
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$509K 0.31%
+10,821
New +$509K
MA icon
39
Mastercard
MA
$500B
$462K 0.28%
959
+459
+92% +$210K
DE icon
40
Deere & Co
DE
$163B
$452K 0.28%
+1,100
New +$422K
CHRD icon
41
Chord Energy
CHRD
$7.71B
$446K 0.27%
+2,500
New +$402K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$436K 0.27%
834
+278
+50% +$138K
XOM icon
43
ExxonMobil
XOM
$638B
$412K 0.25%
3,548
+560
+19% +$58.6K
NVDA icon
44
NVIDIA
NVDA
$5.13T
$391K 0.24%
+4,330
New +$314K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$376K 0.23%
+2,285
New +$357K
AMZN icon
46
Amazon
AMZN
$2.99T
$374K 0.23%
+2,071
New +$346K
TEAM icon
47
Atlassian
TEAM
$28B
$354K 0.22%
+1,812
New +$395K
FDX icon
48
FedEx
FDX
$73.2B
$351K 0.21%
1,211
+151
+14% +$37.8K
ABBV icon
49
AbbVie
ABBV
$433B
$303K 0.19%
1,664
-100
-6% -$17.2K
KMB icon
50
Kimberly-Clark
KMB
$35.7B
$276K 0.17%
2,135
-183
-8% -$22.5K
1
2
3

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Painted Porch Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Painted Porch Advisors held 66 positions worth $164M, up 26% from $130M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Painted Porch Advisors deployed $24.7M of net new capital in Q1 2024, opening 17 new positions and adding to 34 existing holdings. Its largest new stake was Ares Management: 30,597 shares worth $4.07M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Rayonier, an estimated $625K trimmed.

  • Painted Porch Advisors's largest Q1 2024 buy was Ares Management: 30,597 shares worth $4.07M.
  • Painted Porch Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $5.03M increase.
  • Painted Porch Advisors's biggest Q1 2024 reduction was Rayonier, cutting an estimated $625K.
  • Painted Porch Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q1 2024, selling an estimated $608K.
  • Painted Porch Advisors's ten largest holdings make up 73% of its $164M portfolio in Q1 2024.
  • Painted Porch Advisors opened 17 new positions and closed 2 in Q1 2024.
  • Painted Porch Advisors's portfolio value rose 26% quarter-over-quarter to $164M.

Based on Painted Porch Advisors's 13F filing for Q1 2024, filed 22 Oct 2024.