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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
(+2%)
Cap. Flow
+$559K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
557
New
28
Increased
68
Reduced
132
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$397K |
| 3 |
iShares Gold Trust Micro
IAUM
|
+$344K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$342K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$467K |
| 2 |
Chord Energy
CHRD
|
+$282K |
| 3 |
FedEx
FDX
|
+$232K |
| 4 |
State Street
STT
|
+$165K |
| 5 |
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% |
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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.