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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
Cap. Flow
+$31.7M
Cap. Flow %
13.27%
Top 10 Hldgs %
76.48%
Holding
581
New
96
Increased
70
Reduced
104
Closed
51

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.26M
3
AAPL icon
Apple
AAPL
+$1.99M
4
ARES icon
Ares Management
ARES
+$1.36M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$834K

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$623K
2
WMT icon
Walmart Inc
WMT
+$368K
3
V icon
Visa
V
+$301K
4
CVX icon
Chevron
CVX
+$286K
5
PG icon
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
SCHO icon
126
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$72.5K 0.03%
+2,977
New +$72.1K
MMS icon
127
Maximus
MMS
$3.06B
$70.8K 0.03%
1,039
– –
SEIC icon
128
SEI Investments
SEIC
$12.6B
$69.2K 0.03%
891
-663
-43% -$53.3K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$1.01T
$68.5K 0.03%
133
+9
+7% +$4.87K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$234B
$68.3K 0.03%
1,344
– –
SECT icon
131
Main Sector Rotation ETF
SECT
$2.86B
$67.5K 0.03%
+1,321
New +$72.5K
EHC icon
132
Encompass Health
EHC
$12.4B
$66.9K 0.03%
661
– –
UNH icon
133
UnitedHealth
UNH
$367B
$65.5K 0.03%
125
-7
-5% -$3.58K
PSX icon
134
Phillips 66
PSX
$82B
$62.1K 0.03%
503
– –
SCHW
135
Charles Schwab
SCHW
$187B
$60.7K 0.03%
775
– –
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$59K 0.02%
2,516
– –
DOV icon
137
Dover
DOV
$28.4B
$57.7K 0.02%
328
– –
IBM icon
138
IBM
IBM
$220B
$57.7K 0.02%
232
-83
-26% -$20.3K
INGR icon
139
Ingredion
INGR
$6.49B
$57.6K 0.02%
426
– –
ASAN icon
140
Asana
ASAN
$2B
$57.4K 0.02%
3,941
– –
ENSG icon
141
The Ensign Group
ENSG
$10.6B
$57.3K 0.02%
443
– –
GNTX icon
142
Gentex
GNTX
$4.96B
$56.8K 0.02%
2,438
– –
CRVL icon
143
CorVel
CRVL
$3.19B
$56.2K 0.02%
502
-626
-55% -$69.9K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$55.6K 0.02%
381
-71
-16% -$10.3K
HCI icon
145
HCI Group
HCI
$2.31B
$53.7K 0.02%
360
– –
SGOV icon
146
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$53.1K 0.02%
527
– –
WFC icon
147
Wells Fargo
WFC
$265B
$50.6K 0.02%
705
– –
VCR icon
148
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$50.1K 0.02%
154
– –
FN icon
149
Fabrinet
FN
$19.5B
$49.4K 0.02%
250
– –
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$49.1K 0.02%
1,246
– –
4 5
6
7 8

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AFO
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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.