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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
AON icon
26
Aon
AON
$75.9B
$835K 0.41%
2,325
-72
-3% -$26.5K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$811K 0.4%
4,093
+39
+1% +$8.01K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.57T
$786K 0.39%
4,150
+224
+6% +$39.2K
APD icon
29
Air Products & Chemicals
APD
$65.2B
$784K 0.39%
2,704
+92
+4% +$28.9K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$783K 0.39%
1,337
+1,051
+367% +$617K
ECL icon
31
Ecolab
ECL
$78.6B
$750K 0.37%
3,200
– –
XSLV icon
32
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$732K 0.36%
15,507
-201,739
-93% -$9.85M
NUSC icon
33
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$718K 0.35%
17,137
+2,116
+14% +$92.4K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$707K 0.35%
3,970
+1,496
+60% +$272K
EAGG icon
35
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$694K 0.34%
14,943
+56
+0.4% +$2.65K
RYN icon
36
Rayonier
RYN
$6.48B
$684K 0.34%
27,479
-1,399
-5% -$39K
ZBRA icon
37
Zebra Technologies
ZBRA
$13.9B
$665K 0.33%
1,722
– –
MA icon
38
Mastercard
MA
$500B
$633K 0.31%
1,203
+231
+24% +$120K
COP icon
39
ConocoPhillips
COP
$145B
$601K 0.3%
6,064
-325
-5% -$34.5K
LIN icon
40
Linde
LIN
$221B
$580K 0.29%
1,385
-2
-0.1% -$911
SJM icon
41
J.M. Smucker
SJM
$12.6B
$551K 0.27%
5,002
– –
XYZ
42
Block Inc
XYZ
$48.9B
$525K 0.26%
6,172
+6,087
+7,161% +$499K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$514K 0.25%
877
+90
+11% +$53K
DE icon
44
Deere & Co
DE
$163B
$478K 0.24%
1,127
+27
+2% +$11.4K
NFLX icon
45
Netflix
NFLX
$305B
$457K 0.23%
5,130
+3,800
+286% +$313K
TEAM icon
46
Atlassian
TEAM
$26.3B
$441K 0.22%
1,812
– –
EWBC icon
47
East-West Bancorp
EWBC
$18.1B
$423K 0.21%
4,421
– –
NVO
48
Novo Nordisk
NVO
$208B
$423K 0.21%
4,912
-56
-1% -$6.06K
NVDA icon
49
NVIDIA
NVDA
$5.01T
$421K 0.21%
3,136
+380
+14% +$52.4K
MNKD icon
50
MannKind Corp
MNKD
$1.17B
$344K 0.17%
53,432
– –
1
2
3 4 5

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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.