We are live on
!
Find out more
PPA
Painted Porch Advisors Portfolio holdings
AUM
$229M
1-Year Est. Return
17.97%
This Fund
S&P 500
This Quarter
Est. Return
-0.32%
1 Year Est. Return
+17.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$13.4M
(+8.2%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
70.39%
Holding
403
New
338
Increased
16
Reduced
30
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.76M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.71M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.66M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$936K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Management
ARES
|
+$2.25M |
| 2 |
Apple
AAPL
|
+$271K |
| 3 |
Walmart Inc
WMT
|
+$212K |
| 4 |
Eli Lilly
LLY
|
+$202K |
| 5 |
Procter & Gamble
PG
|
+$137K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.84% |
| 2 | Technology | 8.89% |
| 3 | Consumer Staples | 5.46% |
| 4 | Healthcare | 5.36% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Encompass Health
EHC
$11.2B
| $38.2K | 0.02% |
+445
| New | +$37.3K |
|
152
JB Hunt Transport Services
JBHT
$25.1B
| $37.4K | 0.02% |
+234
| New | +$39.2K |
|
153
Aaon
AAON
$7.58B
| $37.3K | 0.02% |
+428
| New | +$34.9K |
|
154
The Ensign Group
ENSG
$10.3B
| $37K | 0.02% |
+299
| New | +$35.6K |
|
155
Labcorp
LH
$24.9B
| $36.6K | 0.02% |
+180
| New | +$36.6K |
|
156
Haemonetics
HAE
$3.94B
| $36.2K | 0.02% |
+437
| New | +$38.4K |
|
157
Motorola Solutions
MSI
$72.6B
| $35.5K | 0.02% |
+92
| New | +$33.2K |
|
158
Cigna
CI
$74.5B
| $35K | 0.02% |
+106
| New | +$36.6K |
|
159
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
| $33.8K | 0.02% |
+745
| New | +$34.4K |
|
160
Walt Disney
DIS
$170B
| $33.1K | 0.02% |
+333
| New | +$35.8K |
|
161
Progressive
PGR
$122B
| $31.6K | 0.02% |
+152
| New | +$31.8K |
|
162
Hercules Capital
HTGC
$3.15B
| $31.3K | 0.02% |
+1,529
| New | +$29.4K |
|
163
Morgan Stanley
MS
$332B
| $30.7K | 0.02% |
+316
| New | +$30.1K |
|
164
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $30.5K | 0.02% |
+670
| New | +$31.2K |
|
165
Teradyne
TER
$57.2B
| $30.4K | 0.02% |
+205
| New | +$26K |
|
166
IBM
IBM
$213B
| $28.9K | 0.02% |
+167
| New | +$29K |
|
167
RTX Corp
RTX
$292B
| $28.1K | 0.02% |
+280
| New | +$29K |
|
168
Albany International
AIN
$2.13B
| $27.9K | 0.02% |
+330
| New | +$28.8K |
|
169
Arthur J. Gallagher & Co
AJG
$63.5B
| $27.7K | 0.02% |
+107
| New | +$26.5K |
|
170
Thermo Fisher Scientific
TMO
$212B
| $27.6K | 0.02% |
+50
| New | +$28.6K |
|
171
Comcast
CMCSA
$87.2B
| $27K | 0.02% |
+690
| New | +$27K |
|
172
CSX Corp
CSX
$92.3B
| $26.1K | 0.01% |
+781
| New | +$26.5K |
|
173
Marathon Petroleum
MPC
$89.6B
| $25.6K | 0.01% |
+147
| New | +$27.3K |
|
|
JBTM
174
JBT Marel
JBTM
$7.41B
| $25.3K | 0.01% |
+266
| New | +$25.1K |
|
175
APA Corp
APA
$13B
| $25K | 0.01% |
+850
| New | +$26.3K |
|
Similar funds
CM
GCM
CSIA
AF
NIA
TCA
AFO
AIA
Painted Porch Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Painted Porch Advisors held 403 positions worth $177M, up 8.2% from $164M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Painted Porch Advisors deployed $14.3M of net new capital in Q2 2024, opening 338 new positions and adding to 16 existing holdings. Its largest new stake was BlackRock Science and Technology Term Trust: 9,868 shares worth $196K.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Ares Management, an estimated $2.25M trimmed.
- Painted Porch Advisors's largest Q2 2024 buy was BlackRock Science and Technology Term Trust: 9,868 shares worth $196K.
- Painted Porch Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $1.76M increase.
- Painted Porch Advisors's biggest Q2 2024 reduction was Ares Management, cutting an estimated $2.25M.
- Painted Porch Advisors's ten largest holdings make up 70% of its $177M portfolio in Q2 2024.
- Painted Porch Advisors opened 338 new positions and closed 0 in Q2 2024.
- Painted Porch Advisors's portfolio value rose 8.2% quarter-over-quarter to $177M.
Based on Painted Porch Advisors's 13F filing for Q2 2024, filed 14 Jul 2025.