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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
-0.32%
1 Year Est. Return
+17.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$13.4M
Cap. Flow
+$14.3M
Cap. Flow %
8.08%
Top 10 Hldgs %
70.39%
Holding
403
New
338
Increased
16
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.76M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.71M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$936K

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$2.25M
2
AAPL icon
Apple
AAPL
+$271K
3
WMT icon
Walmart Inc
WMT
+$212K
4
LLY icon
Eli Lilly
LLY
+$202K
5
PG icon
Procter & Gamble
PG
+$137K

Sector Composition

Rank Sector Weight
1 Financials 24.84%
2 Technology 8.89%
3 Consumer Staples 5.46%
4 Healthcare 5.36%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
26
Rayonier
RYN
$6.55B
$762K 0.43%
28,878
– –
ECL icon
27
Ecolab
ECL
$78.1B
$762K 0.43%
3,200
– –
APD icon
28
Air Products & Chemicals
APD
$65.7B
$759K 0.43%
2,941
-24
-0.8% -$6.09K
COP icon
29
ConocoPhillips
COP
$147B
$731K 0.41%
6,389
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$729K 0.41%
4,004
-44
-1% -$7.42K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$712K 0.4%
3,900
+7
+0.2% +$1.29K
NVO
32
Novo Nordisk
NVO
$208B
$709K 0.4%
4,968
-100
-2% -$13.3K
AON icon
33
Aon
AON
$76.5B
$704K 0.4%
2,397
– –
LIN icon
34
Linde
LIN
$221B
$666K 0.38%
1,517
-14
-0.9% -$6.16K
EAGG icon
35
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$613K 0.35%
13,153
+2,332
+22% +$108K
NUSC icon
36
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$604K 0.34%
15,344
+2,079
+16% +$82.4K
SJM icon
37
J.M. Smucker
SJM
$12.7B
$570K 0.32%
5,227
-458
-8% -$51.8K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$559K 0.32%
4,526
+196
+5% +$19.8K
ZBRA icon
39
Zebra Technologies
ZBRA
$14B
$532K 0.3%
1,722
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$458K 0.26%
842
+8
+1% +$4.19K
MA icon
41
Mastercard
MA
$502B
$429K 0.24%
972
+13
+1% +$5.92K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$422K 0.24%
2,474
+189
+8% +$31K
CHRD icon
43
Chord Energy
CHRD
$7.9B
$419K 0.24%
2,500
– –
DE icon
44
Deere & Co
DE
$160B
$411K 0.23%
1,100
– –
AMZN icon
45
Amazon
AMZN
$2.92T
$396K 0.22%
2,047
-24
-1% -$4.41K
FDX icon
46
FedEx
FDX
$72.7B
$363K 0.21%
1,211
– –
XOM icon
47
ExxonMobil
XOM
$644B
$349K 0.2%
3,029
-519
-15% -$60.4K
EWBC icon
48
East-West Bancorp
EWBC
$17.9B
$324K 0.18%
4,421
+1,818
+70% +$135K
TEAM icon
49
Atlassian
TEAM
$25.6B
$321K 0.18%
1,812
– –
KMB icon
50
Kimberly-Clark
KMB
$36.3B
$290K 0.16%
2,102
-33
-2% -$4.41K
1
2
3 4 5

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Painted Porch Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Painted Porch Advisors held 403 positions worth $177M, up 8.2% from $164M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Painted Porch Advisors deployed $14.3M of net new capital in Q2 2024, opening 338 new positions and adding to 16 existing holdings. Its largest new stake was BlackRock Science and Technology Term Trust: 9,868 shares worth $196K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Ares Management, an estimated $2.25M trimmed.

  • Painted Porch Advisors's largest Q2 2024 buy was BlackRock Science and Technology Term Trust: 9,868 shares worth $196K.
  • Painted Porch Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $1.76M increase.
  • Painted Porch Advisors's biggest Q2 2024 reduction was Ares Management, cutting an estimated $2.25M.
  • Painted Porch Advisors's ten largest holdings make up 70% of its $177M portfolio in Q2 2024.
  • Painted Porch Advisors opened 338 new positions and closed 0 in Q2 2024.
  • Painted Porch Advisors's portfolio value rose 8.2% quarter-over-quarter to $177M.

Based on Painted Porch Advisors's 13F filing for Q2 2024, filed 14 Jul 2025.