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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
NVRO
476
DELISTED
NEVRO CORP.
NVRO
$149 ﹤0.01%
40
– –
TVRD
477
Tvardi Therapeutics
TVRD
$23.4M
$122 ﹤0.01%
7
– –
STEM icon
478
Stem
STEM
$52.7M
$87 ﹤0.01%
7
-25
-78% -$215
TDOC icon
479
Teladoc Health
TDOC
$1.3B
$73 ﹤0.01%
8
-2
-20% -$19
MJ icon
480
Amplify Alternative Harvest ETF
MJ
$105M
$36 ﹤0.01%
1
-11
-92% -$368
NBIS
481
Nebius Group N.V.
NBIS
$47.7B
$28 ﹤0.01%
+1
New +$24
ZIMV
482
DELISTED
ZimVie
ZIMV
$14 ﹤0.01%
1
– –
ARKK icon
483
ARK Innovation ETF
ARKK
$6.31B
– –
-151
Closed -$8.09K
TLRY icon
484
Tilray
TLRY
$622M
$13 ﹤0.01%
1
– –
SCLX icon
485
Scilex Holding
SCLX
$48.9M
$8 ﹤0.01%
1
– –
ARKG icon
486
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-150
Closed -$3.84K
ARKQ icon
487
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
– –
-150
Closed -$9.14K
AWK icon
488
American Water Works
AWK
$26.9B
– –
-15
Closed -$2.19K
BLUE
489
DELISTED
bluebird bio
BLUE
– –
-2
Closed -$17
CDW icon
490
CDW
CDW
$17B
– –
-29
Closed -$6.6K
CFLT
491
DELISTED
Confluent
CFLT
– –
-5
Closed -$102
CHWY icon
492
Chewy
CHWY
$9.63B
– –
-4
Closed -$117
CMPS
493
Compass Pathways
CMPS
$1.83B
– –
-12
Closed -$76
COHU icon
494
Cohu
COHU
$2.5B
– –
-10
Closed -$257
COMP icon
495
Compass
COMP
$9.66B
– –
-62
Closed -$379
COMT icon
496
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-455
Closed -$11.8K
CWH icon
497
Camping World
CWH
$653M
– –
-21
Closed -$518
DDOG icon
498
Datadog
DDOG
$84B
– –
-2
Closed -$230
DOCN icon
499
DigitalOcean
DOCN
$14.6B
– –
-7
Closed -$283
DOCS icon
500
Doximity
DOCS
$4.88B
– –
-9
Closed -$392
18 19
20
21 22

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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.