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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 | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $166K | 0.07% |
1,800
| – | – |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
| $159K | 0.07% |
876
+328
| +60% | +$56.6K |
|
78
Philip Morris
PM
$289B
| $152K | 0.06% |
835
-1
| -0.1% | -$172 |
|
79
Republic Bancorp
RBCAA
$1.97B
| $146K | 0.06% |
2,000
-1,175
| -37% | -$80.3K |
|
80
Merck
MRK
$318B
| $144K | 0.06% |
1,816
-32
| -2% | -$2.54K |
|
81
Stryker
SYK
$128B
| $142K | 0.06% |
359
-42
| -10% | -$15.7K |
|
82
Accenture
ACN
$99.8B
| $136K | 0.06% |
456
-40
| -8% | -$12.2K |
|
83
Manhattan Associates
MANH
$11B
| $136K | 0.06% |
689
-45
| -6% | -$8.17K |
|
84
Zoetis
ZTS
$31.8B
| $133K | 0.05% |
856
-88
| -9% | -$14K |
|
85
Waste Management
WM
$89B
| $130K | 0.05% |
570
-243
| -30% | -$56.4K |
|
86
Norfolk Southern
NSC
$75.5B
| $128K | 0.05% |
500
| – | – |
|
87
JPMorgan Chase
JPM
$957B
| $125K | 0.05% |
430
-10
| -2% | -$2.55K |
|
88
Kroger
KR
$35B
| $124K | 0.05% |
1,724
-181
| -10% | -$12.5K |
|
89
American Tower
AMT
$79.5B
| $121K | 0.05% |
548
-55
| -9% | -$11.9K |
|
90
Illinois Tool Works
ITW
$83.6B
| $121K | 0.05% |
489
-49
| -9% | -$11.8K |
|
91
Marcus Corp
MCS
$946M
| $121K | 0.05% |
7,157
| – | – |
|
92
W.W. Grainger
GWW
$61.3B
| $120K | 0.05% |
115
-10
| -8% | -$10.4K |
|
93
Target
TGT
$67.2B
| $118K | 0.05% |
1,194
+6
| +0.5% | +$576 |
|
94
Home Depot
HD
$342B
| $117K | 0.05% |
320
-70
| -18% | -$25.3K |
|
95
iShares Russell 2000 Value ETF
IWN
$14.6B
| $114K | 0.05% |
725
| – | – |
|
96
iShares S&P 100 ETF
OEF
$20.3B
| $113K | 0.05% |
372
| – | – |
|
97
Snap-on
SNA
$21.2B
| $113K | 0.05% |
363
-44
| -11% | -$14K |
|
98
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $112K | 0.05% |
805
| – | – |
|
99
Western Midstream Partners
WES
$19.2B
| $112K | 0.05% |
2,890
+66
| +2% | +$2.51K |
|
100
S&P Global
SPGI
$123B
| $110K | 0.05% |
209
-22
| -10% | -$11K |
|
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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.