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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 | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $153K | 0.06% |
1,800
| – | – |
|
77
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $152K | 0.06% |
1,472
| – | – |
|
78
Stryker
SYK
$129B
| $149K | 0.06% |
401
| – | – |
|
79
Tesla
TSLA
$1.26T
| $143K | 0.06% |
551
-55
| -9% | -$18.3K |
|
80
Home Depot
HD
$349B
| $143K | 0.06% |
390
-24
| -6% | -$9.35K |
|
81
Snap-on
SNA
$21.5B
| $137K | 0.06% |
407
| – | – |
|
82
Robinhood
HOOD
$81.6B
| $134K | 0.06% |
3,208
| – | – |
|
83
Illinois Tool Works
ITW
$84.8B
| $133K | 0.06% |
538
-19
| -3% | -$4.88K |
|
84
Philip Morris
PM
$293B
| $133K | 0.06% |
836
-86
| -9% | -$12.2K |
|
85
American Tower
AMT
$79.8B
| $131K | 0.05% |
603
| – | – |
|
86
Amphenol
APH
$210B
| $131K | 0.05% |
1,997
-1,392
| -41% | -$95K |
|
87
Kroger
KR
$35.1B
| $129K | 0.05% |
1,905
| – | – |
|
88
Manhattan Associates
MANH
$11.1B
| $127K | 0.05% |
734
| – | – |
|
89
Target
TGT
$66.8B
| $124K | 0.05% |
1,188
-14
| -1% | -$1.75K |
|
90
W.W. Grainger
GWW
$60.4B
| $123K | 0.05% |
125
| – | – |
|
91
Broadcom
AVGO
$2T
| $123K | 0.05% |
734
-322
| -30% | -$68.2K |
|
92
Liberty Media Series A
FWONA
$22.9B
| $122K | 0.05% |
1,500
| – | – |
|
93
Jack Henry & Associates
JKHY
$11.2B
| $122K | 0.05% |
666
| – | – |
|
94
Marcus Corp
MCS
$944M
| $119K | 0.05% |
7,157
| – | – |
|
95
Northwest Bancshares
NWBI
$2.29B
| $119K | 0.05% |
9,925
-2,300
| -19% | -$29.1K |
|
96
Enterprise Products Partners
EPD
$82.3B
| $119K | 0.05% |
3,493
| – | – |
|
97
Norfolk Southern
NSC
$76.9B
| $118K | 0.05% |
500
| – | – |
|
98
S&P Global
SPGI
$119B
| $117K | 0.05% |
231
+4
| +2% | +$2.04K |
|
99
Western Midstream Partners
WES
$19.4B
| $116K | 0.05% |
2,824
+59
| +2% | +$2.4K |
|
|
SCHR
100
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $113K | 0.05% |
4,536
+230
| +5% | +$5.63K |
|
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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.