Painted Porch Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.26M |
| 3 |
Apple
AAPL
|
+$1.99M |
| 4 |
Ares Management
ARES
|
+$1.36M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$834K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$623K |
| 2 |
Walmart Inc
WMT
|
+$368K |
| 3 |
Visa
V
|
+$301K |
| 4 |
Chevron
CVX
|
+$286K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| – | – |
-31
| Closed | -$2.32K |
|
577
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| – | – |
-154
| Closed | -$8.52K |
|
578
WEC Energy
WEC
$35.3B
| – | – |
-6
| Closed | -$564 |
|
579
Watsco Inc
WSO
$13.6B
| – | – |
-4
| Closed | -$1.9K |
|
580
Solventum
SOLV
$14.1B
| – | – |
-57
| Closed | -$3.77K |
|
|
CNH
581
CNH Industrial
CNH
$17.7B
| – | – |
-52
| Closed | -$589 |
|
Similar funds
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.