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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
Cap. Flow
+$559K
Cap. Flow %
0.23%
Top 10 Hldgs %
76.65%
Holding
557
New
28
Increased
68
Reduced
132
Closed
91

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$397K
3
IAUM icon
iShares Gold Trust Micro
IAUM
+$344K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$342K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$266K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$467K
2
CHRD icon
Chord Energy
CHRD
+$282K
3
FDX icon
FedEx
FDX
+$232K
4
STT icon
State Street
STT
+$165K
5
HOOD icon
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
FN icon
126
Fabrinet
FN
$19B
$66.9K 0.03%
227
-23
-9% -$5.13K
SCHO icon
127
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$66.3K 0.03%
2,721
-256
-9% -$6.22K
MMS icon
128
Maximus
MMS
$3.33B
$66.3K 0.03%
944
-95
-9% -$6.67K
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$63.7K 0.03%
2,516
– –
ENSG icon
130
The Ensign Group
ENSG
$10.3B
$63.2K 0.03%
410
-33
-7% -$4.63K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$61K 0.03%
+1,016
New +$56.7K
PSX icon
132
Phillips 66
PSX
$82.5B
$60K 0.02%
503
– –
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$83.4B
$56.1K 0.02%
+289
New +$53.5K
VCR icon
134
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$55.8K 0.02%
154
– –
SJM icon
135
J.M. Smucker
SJM
$12.7B
$54K 0.02%
550
-4,252
-89% -$467K
GEV icon
136
GE Vernova
GEV
$271B
$54K 0.02%
102
– –
ASAN icon
137
Asana
ASAN
$2.02B
$53.2K 0.02%
3,941
– –
SGOV icon
138
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$53.1K 0.02%
527
– –
INGR icon
139
Ingredion
INGR
$6.6B
$52.3K 0.02%
386
-40
-9% -$5.4K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$51.4K 0.02%
381
– –
AGNC icon
141
AGNC Investment
AGNC
$12.6B
$51.3K 0.02%
5,582
+5,382
+2,691% +$48.2K
BITB icon
142
Bitwise Bitcoin ETF
BITB
$2.46B
$51.1K 0.02%
873
– –
ARKB icon
143
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$51K 0.02%
1,425
– –
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$50.9K 0.02%
1,246
– –
HCI icon
145
HCI Group
HCI
$2.28B
$47.8K 0.02%
314
-46
-13% -$7.06K
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$47.6K 0.02%
588
– –
LH icon
147
Labcorp
LH
$25.3B
$47.3K 0.02%
180
– –
UNH icon
148
UnitedHealth
UNH
$370B
$47.1K 0.02%
151
+26
+21% +$9.94K
CMCSA icon
149
Comcast
CMCSA
$88.5B
$46.9K 0.02%
1,314
– –
CRVL icon
150
CorVel
CRVL
$3.01B
$46.8K 0.02%
455
-47
-9% -$5.18K
4 5
6
7 8

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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.