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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
(+2%)
Cap. Flow
+$559K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
557
New
28
Increased
68
Reduced
132
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$397K |
| 3 |
iShares Gold Trust Micro
IAUM
|
+$344K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$342K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$467K |
| 2 |
Chord Energy
CHRD
|
+$282K |
| 3 |
FedEx
FDX
|
+$232K |
| 4 |
State Street
STT
|
+$165K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$433B
| $332K | 0.14% |
1,789
-30
| -2% | -$5.58K |
|
52
NVIDIA
NVDA
$5.01T
| $331K | 0.14% |
2,097
-734
| -26% | -$92.4K |
|
53
ResMed
RMD
$31.2B
| $324K | 0.13% |
1,255
-29
| -2% | -$6.92K |
|
54
ExxonMobil
XOM
$643B
| $322K | 0.13% |
2,988
| – | – |
|
|
NVO
55
Novo Nordisk
NVO
$208B
| $305K | 0.13% |
4,412
| – | – |
|
56
Cisco
CSCO
$457B
| $287K | 0.12% |
4,142
-45
| -1% | -$2.77K |
|
57
Atlassian
TEAM
$26.3B
| $283K | 0.12% |
1,395
| – | – |
|
58
Vanguard Extended Market ETF
VXF
$30.8B
| $280K | 0.11% |
+1,453
| New | +$258K |
|
59
Alphabet (Google) Class C
GOOG
$4.56T
| $279K | 0.11% |
1,575
-156
| -9% | -$25.8K |
|
60
Broadcom
AVGO
$1.87T
| $278K | 0.11% |
1,008
+274
| +37% | +$59.5K |
|
61
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $235K | 0.1% |
+2,317
| New | +$221K |
|
62
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
| $234K | 0.1% |
11,258
+380
| +3% | +$7.06K |
|
63
Abbott
ABT
$185B
| $228K | 0.09% |
1,678
-8
| -0.5% | -$1.05K |
|
64
Costco
COST
$423B
| $221K | 0.09% |
223
| – | – |
|
65
Kimberly-Clark
KMB
$35.7B
| $206K | 0.08% |
1,597
| – | – |
|
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $204K | 0.08% |
2,051
+1
| +0% | +$94 |
|
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $203K | 0.08% |
1,670
+4
| +0.2% | +$450 |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $201K | 0.08% |
+6,888
| New | +$182K |
|
69
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $200K | 0.08% |
3,057
| – | – |
|
70
MannKind Corp
MNKD
$1.17B
| $200K | 0.08% |
53,432
| – | – |
|
71
Hagerty
HGTY
$1.18B
| $188K | 0.08% |
18,638
| – | – |
|
72
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $186K | 0.08% |
1,472
| – | – |
|
73
Amphenol
APH
$201B
| $180K | 0.07% |
1,827
-170
| -9% | -$13.9K |
|
|
MRSH
74
Marsh
MRSH
$92B
| $178K | 0.07% |
814
-80
| -9% | -$18.1K |
|
75
Tesla
TSLA
$1.27T
| $168K | 0.07% |
530
-21
| -4% | -$6.33K |
|
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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.