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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
+3.65%
1 Year Est. Return
+17.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$36.2M
(+18%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
76.48%
Holding
581
New
96
Increased
70
Reduced
104
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.26M |
| 3 |
Apple
AAPL
|
+$1.99M |
| 4 |
Ares Management
ARES
|
+$1.36M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$834K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$623K |
| 2 |
Walmart Inc
WMT
|
+$368K |
| 3 |
Visa
V
|
+$301K |
| 4 |
Chevron
CVX
|
+$286K |
| 5 |
Procter & Gamble
PG
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.39% |
| 2 | Technology | 7.46% |
| 3 | Consumer Staples | 3.94% |
| 4 | Healthcare | 3.76% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$79.9B
| $811K | 0.34% |
3,200
| – | – |
|
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $790K | 0.33% |
4,240
+147
| +4% | +$29K |
|
28
Meta Platforms (Facebook)
META
$1.48T
| $761K | 0.32% |
1,320
-17
| -1% | -$11K |
|
29
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $758K | 0.32% |
15,955
+1,012
| +7% | +$47.4K |
|
30
Air Products & Chemicals
APD
$66B
| $705K | 0.3% |
2,392
-312
| -12% | -$96.2K |
|
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $702K | 0.29% |
+13,866
| New | +$701K |
|
32
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $696K | 0.29% |
18,151
+1,014
| +6% | +$42.1K |
|
33
Alphabet (Google) Class A
GOOGL
$4.43T
| $682K | 0.29% |
4,413
+263
| +6% | +$47.7K |
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $669K | 0.28% |
3,916
-54
| -1% | -$9.67K |
|
35
Rayonier
RYN
$6.6B
| $662K | 0.28% |
24,909
-2,570
| -9% | -$65.1K |
|
36
Mastercard
MA
$501B
| $662K | 0.28% |
1,208
+5
| +0.4% | +$2.72K |
|
37
Linde
LIN
$227B
| $635K | 0.27% |
1,363
-22
| -2% | -$9.9K |
|
38
Amazon
AMZN
$2.93T
| $619K | 0.26% |
3,251
-774
| -19% | -$168K |
|
39
J.M. Smucker
SJM
$12.7B
| $569K | 0.24% |
4,802
-200
| -4% | -$21.6K |
|
40
ConocoPhillips
COP
$141B
| $558K | 0.23% |
5,314
-750
| -12% | -$74.8K |
|
41
Deere & Co
DE
$166B
| $529K | 0.22% |
1,127
| – | – |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $522K | 0.22% |
933
+56
| +6% | +$32.9K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$194B
| $493K | 0.21% |
6,517
+6,417
| +6,417% | +$480K |
|
44
Zebra Technologies
ZBRA
$17.9B
| $487K | 0.2% |
1,723
+1
| +0.1% | +$342 |
|
45
Netflix
NFLX
$306B
| $450K | 0.19% |
4,830
-300
| -6% | -$28.5K |
|
46
East-West Bancorp
EWBC
$18.3B
| $397K | 0.17% |
4,421
| – | – |
|
47
Welltower
WELL
$170B
| $390K | 0.16% |
2,545
| – | – |
|
48
AbbVie
ABBV
$434B
| $381K | 0.16% |
1,819
-42
| -2% | -$8.16K |
|
49
ExxonMobil
XOM
$631B
| $355K | 0.15% |
2,988
-68
| -2% | -$7.52K |
|
|
XYZ
50
Block Inc
XYZ
$50B
| $335K | 0.14% |
6,172
| – | – |
|
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Painted Porch Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Painted Porch Advisors held 581 positions worth $239M, up 18% from $203M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Painted Porch Advisors deployed $31.7M of net new capital in Q1 2025, opening 96 new positions and adding to 70 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 13,866 shares worth $702K.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% 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 $623K trimmed.
- Painted Porch Advisors's largest Q1 2025 buy was iShares Treasury Floating Rate Bond ETF: 13,866 shares worth $702K.
- Painted Porch Advisors added most to iShares MSCI EAFE ETF in Q1 2025, an estimated $24.7M increase.
- Painted Porch Advisors's biggest Q1 2025 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $623K.
- Painted Porch Advisors fully exited Edwards Lifesciences in Q1 2025, selling an estimated $130K.
- Painted Porch Advisors's ten largest holdings make up 76% of its $239M portfolio in Q1 2025.
- Painted Porch Advisors opened 96 new positions and closed 51 in Q1 2025.
- Painted Porch Advisors's portfolio value rose 18% quarter-over-quarter to $239M.
Based on Painted Porch Advisors's 13F filing for Q1 2025, filed 14 Jul 2025.