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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
Cap. Flow
+$31.7M
Cap. Flow %
13.27%
Top 10 Hldgs %
76.48%
Holding
581
New
96
Increased
70
Reduced
104
Closed
51

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.26M
3
AAPL icon
Apple
AAPL
+$1.99M
4
ARES icon
Ares Management
ARES
+$1.36M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$834K

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$623K
2
WMT icon
Walmart Inc
WMT
+$368K
3
V icon
Visa
V
+$301K
4
CVX icon
Chevron
CVX
+$286K
5
PG icon
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
VPU
476
Vanguard Utilities ETF
VPU
$8.36B
$1K ﹤0.01%
+6
New +$1.01K
QCLN icon
477
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$922 ﹤0.01%
+32
New +$1.03K
TAN icon
478
Invesco Solar ETF
TAN
$1.49B
$914 ﹤0.01%
30
– –
RITM icon
479
Rithm Capital
RITM
$5.69B
$885 ﹤0.01%
+77
New +$891
TTD icon
480
Trade Desk
TTD
$6.49B
$821 ﹤0.01%
15
– –
WIX icon
481
WIX.com
WIX
$2.52B
$817 ﹤0.01%
5
– –
ADSK icon
482
Autodesk
ADSK
$52.6B
$785 ﹤0.01%
3
+1
+50% +$284
MOD icon
483
Modine Manufacturing
MOD
$10.4B
$768 ﹤0.01%
10
– –
ACES icon
484
ALPS Clean Energy ETF
ACES
$124M
$749 ﹤0.01%
+33
New +$823
ROKU icon
485
Roku
ROKU
$22.7B
$704 ﹤0.01%
10
– –
NET icon
486
Cloudflare
NET
$107B
$676 ﹤0.01%
+6
New +$795
DECK icon
487
Deckers Outdoor
DECK
$13.3B
$671 ﹤0.01%
6
– –
CHWY icon
488
Chewy
CHWY
$9.63B
$650 ﹤0.01%
+20
New +$717
PSP icon
489
Invesco Global Listed Private Equity ETF
PSP
$246M
$641 ﹤0.01%
10
– –
PTON icon
490
Peloton Interactive
PTON
$2.49B
$632 ﹤0.01%
+100
New +$785
ONTO icon
491
Onto Innovation
ONTO
$15.3B
$607 ﹤0.01%
5
– –
HUBS icon
492
HubSpot
HUBS
$10.5B
$571 ﹤0.01%
1
– –
LEN.B icon
493
Lennar Class B
LEN.B
$20.8B
$545 ﹤0.01%
5
– –
MOMO
494
Hello Group
MOMO
$866M
$473 ﹤0.01%
+75
New +$542
XSD icon
495
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$403 ﹤0.01%
2
– –
OXY.WS icon
496
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$387 ﹤0.01%
14
– –
IHI icon
497
iShares US Medical Devices ETF
IHI
$3.38B
$368 ﹤0.01%
+6
New +$373
NICE icon
498
Nice
NICE
$5.97B
$308 ﹤0.01%
+2
New +$320
QS icon
499
QuantumScape Corp
QS
$3.74B
$291 ﹤0.01%
+70
New +$346
RBLX icon
500
Roblox
RBLX
$27B
$291 ﹤0.01%
5
-45
-90% -$2.83K
18 19
20
21 22

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AFO
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CNHF
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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.