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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
+2.78%
1 Year Est. Return
+17.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$4.78M
Cap. Flow
+$559K
Cap. Flow %
0.23%
Top 10 Hldgs %
76.65%
Holding
557
New
28
Increased
68
Reduced
132
Closed
91

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$397K
3
IAUM icon
iShares Gold Trust Micro
IAUM
+$344K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$342K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$266K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$467K
2
CHRD icon
Chord Energy
CHRD
+$282K
3
FDX icon
FedEx
FDX
+$232K
4
STT icon
State Street
STT
+$165K
5
HOOD icon
Robinhood
HOOD
+$134K

Sector Composition

Rank Sector Weight
1 Financials 21.43%
2 Technology 7.35%
3 Consumer Staples 3.47%
4 Healthcare 3.38%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$912K 0.37%
1,236
-84
-6% -$51.9K
ADBE icon
27
Adobe
ADBE
$99.5B
$905K 0.37%
2,339
-76
-3% -$29.3K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$190B
$904K 0.37%
10,827
+4,310
+66% +$342K
ECL icon
29
Ecolab
ECL
$78.1B
$862K 0.35%
3,200
– –
AMZN icon
30
Amazon
AMZN
$2.92T
$851K 0.35%
3,877
+626
+19% +$124K
AON icon
31
Aon
AON
$76.5B
$829K 0.34%
2,325
– –
NUSC icon
32
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$762K 0.31%
18,700
+549
+3% +$21.2K
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$759K 0.31%
15,955
– –
TFLO icon
34
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$710K 0.29%
14,017
+151
+1% +$7.63K
MA icon
35
Mastercard
MA
$502B
$654K 0.27%
1,163
-45
-4% -$24.9K
NFLX icon
36
Netflix
NFLX
$299B
$643K 0.26%
4,800
-30
-0.6% -$3.39K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$628K 0.26%
3,433
-483
-12% -$83.4K
APD icon
38
Air Products & Chemicals
APD
$65.7B
$590K 0.24%
2,092
-300
-13% -$82.1K
EWBC icon
39
East-West Bancorp
EWBC
$17.9B
$590K 0.24%
5,838
+1,417
+32% +$126K
LIN icon
40
Linde
LIN
$221B
$581K 0.24%
1,238
-125
-9% -$57.1K
DE icon
41
Deere & Co
DE
$160B
$573K 0.24%
1,127
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$547K 0.22%
886
-47
-5% -$26.9K
ZBRA icon
43
Zebra Technologies
ZBRA
$14B
$531K 0.22%
1,722
-1
-0.1% -$272
RYN icon
44
Rayonier
RYN
$6.55B
$527K 0.22%
24,909
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$979B
$505K 0.21%
889
+756
+568% +$397K
COP icon
46
ConocoPhillips
COP
$147B
$477K 0.2%
5,314
– –
XYZ
47
Block Inc
XYZ
$48.4B
$419K 0.17%
6,172
– –
IAUM icon
48
iShares Gold Trust Micro
IAUM
$6.35B
$346K 0.14%
+10,500
New +$344K
CCB icon
49
Coastal Financial
CCB
$626M
$339K 0.14%
3,500
– –
WELL icon
50
Welltower
WELL
$169B
$337K 0.14%
2,189
-356
-14% -$53.2K
1
2
3 4 5

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Painted Porch Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Painted Porch Advisors held 557 positions worth $244M, up 2% from $239M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Painted Porch Advisors's Q2 2025 filing shows 28 new, 68 increased, 132 reduced and 91 closed positions. Its largest new stake was iShares Gold Trust Micro: 10,500 shares worth $346K. The largest sale was J.M. Smucker, an estimated $467K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Painted Porch Advisors's largest Q2 2025 buy was iShares Gold Trust Micro: 10,500 shares worth $346K.
  • Painted Porch Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2025, an estimated $1.02M increase.
  • Painted Porch Advisors's biggest Q2 2025 reduction was J.M. Smucker, cutting an estimated $467K.
  • Painted Porch Advisors fully exited Chord Energy in Q2 2025, selling an estimated $282K.
  • Painted Porch Advisors's ten largest holdings make up 77% of its $244M portfolio in Q2 2025.
  • Painted Porch Advisors opened 28 new positions and closed 91 in Q2 2025.
  • Painted Porch Advisors's portfolio value rose 2% quarter-over-quarter to $244M.

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