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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
FDX icon
51
FedEx
FDX
$73.4B
$341K 0.17%
1,211
– –
ABBV icon
52
AbbVie
ABBV
$435B
$331K 0.16%
1,861
+197
+12% +$36.2K
XOM icon
53
ExxonMobil
XOM
$628B
$329K 0.16%
3,056
+68
+2% +$7.95K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.6T
$327K 0.16%
1,718
+92
+6% +$16.2K
WELL icon
55
Welltower
WELL
$170B
$321K 0.16%
2,545
– –
CCB icon
56
Coastal Financial
CCB
$687M
$297K 0.15%
3,500
+1,500
+75% +$105K
RMD icon
57
ResMed
RMD
$32.2B
$294K 0.14%
1,284
+130
+11% +$31.3K
CHRD icon
58
Chord Energy
CHRD
$7.4B
$292K 0.14%
2,500
– –
KMB icon
59
Kimberly-Clark
KMB
$36.6B
$268K 0.13%
2,047
-4
-0.2% -$545
CSCO icon
60
Cisco
CSCO
$478B
$250K 0.12%
4,226
+674
+19% +$38.5K
AVGO icon
61
Broadcom
AVGO
$2T
$245K 0.12%
1,056
+614
+139% +$114K
TSLA icon
62
Tesla
TSLA
$1.27T
$245K 0.12%
606
+3
+0.5% +$965
APH icon
63
Amphenol
APH
$214B
$235K 0.12%
3,389
+1,077
+47% +$75.4K
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$223K 0.11%
2,050
+22
+1% +$2.44K
RBCAA icon
65
Republic Bancorp
RBCAA
$1.96B
$222K 0.11%
3,175
– –
BSTZ icon
66
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$218K 0.11%
10,518
+319
+3% +$6.58K
COST icon
67
Costco
COST
$415B
$202K 0.1%
220
+10
+5% +$9.28K
MANH icon
68
Manhattan Associates
MANH
$11B
$198K 0.1%
734
+154
+27% +$43.9K
ABT icon
69
Abbott
ABT
$181B
$196K 0.1%
1,737
+51
+3% +$5.89K
GSLC icon
70
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$191K 0.09%
1,661
+6
+0.4% +$698
MRSH
71
Marsh
MRSH
$90.8B
$190K 0.09%
894
+290
+48% +$64.3K
STT icon
72
State Street
STT
$51.4B
$181K 0.09%
1,845
– –
HGTY icon
73
Hagerty
HGTY
$1.35B
$180K 0.09%
18,638
– –
ACN icon
74
Accenture
ACN
$103B
$180K 0.09%
511
+154
+43% +$55.4K
JPM icon
75
JPMorgan Chase
JPM
$957B
$174K 0.09%
727
+429
+144% +$99.9K
1 2
3
4 5

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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.