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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
+7.19%
1 Year Est. Return
+17.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$33.9M
(+26%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
15.12%
Top 10 Holdings %
Top 10 Hldgs %
73.03%
Holding
66
New
17
Increased
34
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.03M |
| 2 |
Ares Management
ARES
|
+$3.91M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.07M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.04M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier
RYN
|
+$625K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$608K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$219K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$191K |
| 5 |
Air Products & Chemicals
APD
|
+$57.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.41% |
| 2 | Technology | 7.75% |
| 3 | Consumer Staples | 5.94% |
| 4 | Healthcare | 5.51% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$309B
| $272K | 0.17% |
+4,480
| New | +$253K |
|
52
Target
TGT
$67.1B
| $258K | 0.16% |
+1,458
| New | +$222K |
|
53
Norfolk Southern
NSC
$76.8B
| $255K | 0.16% |
1,000
| – | – |
|
54
Welltower
WELL
$171B
| $245K | 0.15% |
2,623
| – | – |
|
55
MannKind Corp
MNKD
$1.31B
| $242K | 0.15% |
+53,432
| New | +$210K |
|
56
ResMed
RMD
$32.4B
| $226K | 0.14% |
+1,139
| New | +$209K |
|
57
Home Depot
HD
$352B
| $216K | 0.13% |
+562
| New | +$205K |
|
58
Eli Lilly
LLY
$1.04T
| $212K | 0.13% |
+272
| New | +$194K |
|
59
Merck
MRK
$317B
| $211K | 0.13% |
+1,601
| New | +$197K |
|
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $208K | 0.13% |
2,028
+28
| +1% | +$2.78K |
|
61
East-West Bancorp
EWBC
$18.3B
| $206K | 0.13% |
+2,603
| New | +$191K |
|
62
Alphabet (Google) Class C
GOOG
$4.4T
| $205K | 0.13% |
+1,346
| New | +$194K |
|
|
63
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $201K | 0.12% |
1,926
-1,892
| -50% | -$191K |
|
64
Northwest Bancshares
NWBI
$2.34B
| $176K | 0.11% |
15,125
+1,900
| +14% | +$22.5K |
|
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| – | – |
-7,960
| Closed | -$608K |
|
|
66
Schwab US Broad Market ETF
SCHB
$44.6B
| – | – |
-11,778
| Closed | -$219K |
|
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Painted Porch Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Painted Porch Advisors held 66 positions worth $164M, up 26% from $130M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Painted Porch Advisors deployed $24.7M of net new capital in Q1 2024, opening 17 new positions and adding to 34 existing holdings. Its largest new stake was Ares Management: 30,597 shares worth $4.07M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Rayonier, an estimated $625K trimmed.
- Painted Porch Advisors's largest Q1 2024 buy was Ares Management: 30,597 shares worth $4.07M.
- Painted Porch Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $5.03M increase.
- Painted Porch Advisors's biggest Q1 2024 reduction was Rayonier, cutting an estimated $625K.
- Painted Porch Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q1 2024, selling an estimated $608K.
- Painted Porch Advisors's ten largest holdings make up 73% of its $164M portfolio in Q1 2024.
- Painted Porch Advisors opened 17 new positions and closed 2 in Q1 2024.
- Painted Porch Advisors's portfolio value rose 26% quarter-over-quarter to $164M.
Based on Painted Porch Advisors's 13F filing for Q1 2024, filed 22 Oct 2024.