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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
EOSE icon
501
Eos Energy Enterprises
EOSE
$1.5B
– –
-300
Closed -$891
ESGD icon
502
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-180
Closed -$15.2K
ETSY icon
503
Etsy
ETSY
$7.82B
– –
-5
Closed -$278
FUN icon
504
Cedar Fair
FUN
$1.57B
– –
-5
Closed -$202
HSY icon
505
Hershey
HSY
$36.6B
– –
-499
Closed -$95.7K
ICLN icon
506
iShares Global Clean Energy ETF
ICLN
$2.43B
– –
-60
Closed -$887
IEMG icon
507
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-176
Closed -$10.1K
IWO icon
508
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-806
Closed -$229K
JBHT icon
509
JB Hunt Transport Services
JBHT
$25B
– –
-234
Closed -$40.3K
KLAC icon
510
KLA
KLAC
$262B
– –
-500
Closed -$38.7K
LCID icon
511
Lucid Motors
LCID
$2.8B
– –
-3
Closed -$88
MRNA icon
512
Moderna
MRNA
$22.1B
– –
-12
Closed -$802
MUB icon
513
iShares National Muni Bond ETF
MUB
$45.5B
– –
-4
Closed -$435
NIO icon
514
NIO
NIO
$11.8B
– –
-50
Closed -$334
NVCR icon
515
NovoCure
NVCR
$1.84B
– –
-7
Closed -$109
PATH icon
516
UiPath
PATH
$7.54B
– –
-14
Closed -$179
PAYC icon
517
Paycom
PAYC
$10.1B
– –
-1
Closed -$167
RDFN
518
DELISTED
Redfin
RDFN
– –
-4
Closed -$50
SNAP icon
519
Snap
SNAP
$8.9B
– –
-7
Closed -$75
SNEX icon
520
StoneX
SNEX
$8.07B
– –
-354
Closed -$8.6K
TASK icon
521
TaskUs
TASK
$687M
– –
-7
Closed -$90
TREE icon
522
LendingTree
TREE
$447M
– –
-3
Closed -$174
TSVT
523
DELISTED
2seventy bio
TSVT
– –
-10
Closed -$47
TTE icon
524
TotalEnergies
TTE
$190B
– –
-56
Closed -$3.62K
TTWO icon
525
Take-Two Interactive
TTWO
$44.5B
– –
-3
Closed -$461
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.