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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
(+2.6%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
534
New
100
Increased
142
Reduced
75
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.63M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.62M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.15M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$9.85M |
| 2 |
Visa
V
|
+$3.75M |
| 3 |
Ares Management
ARES
|
+$707K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$387K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Asana
ASAN
$1.97B
| $79.9K | 0.04% |
3,941
| – | – |
|
127
Maximus
MMS
$3.04B
| $77.6K | 0.04% |
1,039
+351
| +51% | +$28.6K |
|
128
American Century Quality Diversified International ETF
QINT
$681M
| $72.9K | 0.04% |
1,524
+20
| +1% | +$996 |
|
129
Gentex
GNTX
$5.05B
| $70K | 0.03% |
2,438
+814
| +50% | +$24.4K |
|
130
IBM
IBM
$220B
| $69.2K | 0.03% |
315
+148
| +89% | +$33K |
|
131
GE Aerospace
GE
$400B
| $69.2K | 0.03% |
415
+15
| +4% | +$2.68K |
|
132
Schwab International Equity ETF
SCHF
$68.4B
| $67.9K | 0.03% |
3,668
-144
| -4% | -$2.81K |
|
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $67.1K | 0.03% |
+1,298
| New | +$67.5K |
|
134
UnitedHealth
UNH
$369B
| $66.8K | 0.03% |
132
-13
| -9% | -$7.39K |
|
135
Vanguard S&P 500 ETF
VOO
$1.01T
| $66.8K | 0.03% |
124
+1
| +0.8% | +$542 |
|
136
AT&T
T
$160B
| $66.2K | 0.03% |
2,905
+1,697
| +140% | +$38.2K |
|
137
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $65.1K | 0.03% |
2,516
| – | – |
|
138
SLB Ltd
SLB
$76.1B
| $64.4K | 0.03% |
1,681
+420
| +33% | +$17.6K |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $64.3K | 0.03% |
1,344
-435
| -24% | -$21.8K |
|
140
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $62.2K | 0.03% |
452
-67
| -13% | -$9.8K |
|
141
Dover
DOV
$28.7B
| $61.6K | 0.03% |
328
| – | – |
|
142
Encompass Health
EHC
$12.2B
| $61K | 0.03% |
661
+216
| +49% | +$21.2K |
|
143
The Ensign Group
ENSG
$10.5B
| $58.9K | 0.03% |
443
+144
| +48% | +$20.9K |
|
144
Cencora
COR
$61.1B
| $58.6K | 0.03% |
+261
| New | +$61.4K |
|
145
Ingredion
INGR
$6.56B
| $58.6K | 0.03% |
426
+137
| +47% | +$19.3K |
|
146
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $57.8K | 0.03% |
154
-30
| -16% | -$10.8K |
|
|
SCHW
147
Charles Schwab
SCHW
$188B
| $57.4K | 0.03% |
775
| – | – |
|
148
Phillips 66
PSX
$81.4B
| $57.3K | 0.03% |
503
+192
| +62% | +$24.4K |
|
149
Fabrinet
FN
$19.5B
| $55K | 0.03% |
250
+80
| +47% | +$19.3K |
|
150
Comcast
CMCSA
$88.3B
| $54.4K | 0.03% |
1,450
+760
| +110% | +$31.5K |
|
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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.