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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$122B
$171K 0.08%
1,472
– –
MRK icon
77
Merck
MRK
$317B
$166K 0.08%
1,672
+71
+4% +$7.32K
WM icon
78
Waste Management
WM
$89.7B
$164K 0.08%
813
+223
+38% +$47.9K
TGT icon
79
Target
TGT
$67.1B
$163K 0.08%
1,202
-232
-16% -$33.3K
NWBI icon
80
Northwest Bancshares
NWBI
$2.34B
$161K 0.08%
12,225
-2,450
-17% -$34K
HD icon
81
Home Depot
HD
$352B
$161K 0.08%
414
+154
+59% +$62.9K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57B
$159K 0.08%
+1,800
New +$163K
ZTS icon
83
Zoetis
ZTS
$31.2B
$156K 0.08%
955
+303
+46% +$54.2K
MCS icon
84
Marcus Corp
MCS
$949M
$154K 0.08%
7,157
– –
LULU icon
85
lululemon athletica
LULU
$14B
$151K 0.07%
394
+115
+41% +$37.5K
GIS icon
86
General Mills
GIS
$19.2B
$148K 0.07%
2,323
-1,100
-32% -$73.8K
SYK icon
87
Stryker
SYK
$129B
$144K 0.07%
401
+145
+57% +$53.7K
ITW icon
88
Illinois Tool Works
ITW
$85.5B
$141K 0.07%
557
+193
+53% +$51.2K
SNA icon
89
Snap-on
SNA
$21.7B
$138K 0.07%
407
+117
+40% +$39.5K
GWW icon
90
W.W. Grainger
GWW
$60.7B
$132K 0.07%
125
-15
-11% -$16.9K
EW icon
91
Edwards Lifesciences
EW
$51.2B
$130K 0.06%
1,751
+539
+44% +$37.7K
SEIC icon
92
SEI Investments
SEIC
$12.6B
$128K 0.06%
1,554
+507
+48% +$39.8K
FWONA icon
93
Liberty Media Series A
FWONA
$22.1B
$126K 0.06%
1,500
– –
CRVL icon
94
CorVel
CRVL
$3.19B
$126K 0.06%
1,128
+378
+50% +$42.3K
WSM icon
95
Williams-Sonoma
WSM
$29.2B
$122K 0.06%
657
+210
+47% +$33.3K
HOOD icon
96
Robinhood
HOOD
$83.4B
$120K 0.06%
+3,208
New +$104K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.6B
$119K 0.06%
725
– –
NSC icon
98
Norfolk Southern
NSC
$76.8B
$117K 0.06%
500
– –
JKHY icon
99
Jack Henry & Associates
JKHY
$11B
$117K 0.06%
666
+213
+47% +$38.1K
KR icon
100
Kroger
KR
$34.7B
$116K 0.06%
1,905
+523
+38% +$30.7K
2 3
4
5 6

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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.