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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
RITM icon
526
Rithm Capital
RITM
$5.64B
– –
-77
Closed -$885
RNRG icon
527
Global X Renewable Energy Producers ETF
RNRG
$25.7M
– –
-186
Closed -$4.58K
SECT icon
528
Main Sector Rotation ETF
SECT
$2.87B
– –
-1,321
Closed -$67.5K
SHV icon
529
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-48
Closed -$5.3K
SKYY icon
530
First Trust Cloud Computing ETF
SKYY
$3.07B
– –
-23
Closed -$2.35K
SOXX icon
531
iShares Semiconductor ETF
SOXX
$47.6B
– –
-9
Closed -$1.73K
SRET icon
532
Global X SuperDividend REIT ETF
SRET
$230M
– –
-216
Closed -$4.57K
STNE icon
533
StoneCo
STNE
$2.72B
– –
-7
Closed -$73
STT icon
534
State Street
STT
$51.4B
– –
-1,845
Closed -$165K
TAN icon
535
Invesco Solar ETF
TAN
$1.45B
– –
-30
Closed -$914
TDOC icon
536
Teladoc Health
TDOC
$1.26B
– –
-8
Closed -$64
TLRY icon
537
Tilray
TLRY
$603M
– –
-1
Closed -$7
TM icon
538
Toyota
TM
$220B
– –
-12
Closed -$2.12K
TMAT icon
539
Main Thematic Innovation ETF
TMAT
$250M
– –
-158
Closed -$2.79K
TMO icon
540
Thermo Fisher Scientific
TMO
$214B
– –
-50
Closed -$24.9K
TREX icon
541
Trex
TREX
$5.05B
– –
-3
Closed -$174
U icon
542
Unity
U
$15.5B
– –
-110
Closed -$2.15K
VDE icon
543
Vanguard Energy ETF
VDE
$9.69B
– –
-25
Closed -$3.3K
VFC icon
544
VF Corp
VFC
$5.98B
– –
-11
Closed -$175
VHT icon
545
Vanguard Health Care ETF
VHT
$18.4B
– –
-1
Closed -$284
VIG icon
546
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-178
Closed -$34.5K
VOOG icon
547
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
-408
Closed -$22.7K
VPU
548
Vanguard Utilities ETF
VPU
$8.35B
– –
-6
Closed -$1K
VRSK icon
549
Verisk Analytics
VRSK
$24.6B
– –
-5
Closed -$1.54K
VTRS icon
550
Viatris
VTRS
$20.6B
– –
-14
Closed -$124
19 20 21
22
23

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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.