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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
+3.65%
1 Year Est. Return
+17.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$36.2M
(+18%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
76.48%
Holding
581
New
96
Increased
70
Reduced
104
Closed
51
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 | |
|---|---|---|---|---|---|---|
51
Coastal Financial
CCB
$664M
| $316K | 0.13% |
3,500
| – | – |
|
52
NVIDIA
NVDA
$5.34T
| $307K | 0.13% |
2,831
-305
| -10% | -$38.7K |
|
|
NVO
53
Novo Nordisk
NVO
$202B
| $306K | 0.13% |
4,412
-500
| -10% | -$41.3K |
|
54
Atlassian
TEAM
$27.6B
| $296K | 0.12% |
1,395
-417
| -23% | -$110K |
|
55
FedEx
FDX
$74.8B
| $295K | 0.12% |
1,211
| – | – |
|
56
ResMed
RMD
$32.6B
| $287K | 0.12% |
1,284
| – | – |
|
57
Chord Energy
CHRD
$7.41B
| $282K | 0.12% |
2,500
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$4.36T
| $270K | 0.11% |
1,731
+13
| +0.8% | +$2.38K |
|
59
MannKind Corp
MNKD
$1.22B
| $269K | 0.11% |
53,432
| – | – |
|
60
Cisco
CSCO
$476B
| $258K | 0.11% |
4,187
-39
| -0.9% | -$2.4K |
|
61
Kimberly-Clark
KMB
$36.2B
| $227K | 0.1% |
1,597
-450
| -22% | -$60.6K |
|
62
Abbott
ABT
$186B
| $224K | 0.09% |
1,686
-51
| -3% | -$6.49K |
|
|
MRSH
63
Marsh
MRSH
$91.7B
| $218K | 0.09% |
894
| – | – |
|
64
Costco
COST
$419B
| $211K | 0.09% |
223
+3
| +1% | +$2.92K |
|
65
Republic Bancorp
RBCAA
$1.96B
| $203K | 0.08% |
3,175
| – | – |
|
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $200K | 0.08% |
2,050
| – | – |
|
67
BlackRock Science and Technology Term Trust
BSTZ
$2.04B
| $193K | 0.08% |
10,878
+360
| +3% | +$7.34K |
|
68
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $189K | 0.08% |
+3,057
| New | +$174K |
|
69
Waste Management
WM
$91.2B
| $188K | 0.08% |
813
| – | – |
|
70
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $183K | 0.08% |
1,666
+5
| +0.3% | +$578 |
|
71
Hagerty
HGTY
$1.37B
| $168K | 0.07% |
18,638
| – | – |
|
72
Merck
MRK
$317B
| $166K | 0.07% |
1,848
+176
| +11% | +$16.4K |
|
73
State Street
STT
$51B
| $165K | 0.07% |
1,845
| – | – |
|
74
Zoetis
ZTS
$32.3B
| $155K | 0.07% |
944
-11
| -1% | -$1.83K |
|
75
Accenture
ACN
$104B
| $155K | 0.06% |
496
-15
| -3% | -$5.3K |
|
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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.