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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
(+18%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
76.48%
Holding
581
New
96
Increased
70
Reduced
104
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.26M |
| 3 |
Apple
AAPL
|
+$1.99M |
| 4 |
Ares Management
ARES
|
+$1.36M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$834K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$623K |
| 2 |
Walmart Inc
WMT
|
+$368K |
| 3 |
Visa
V
|
+$301K |
| 4 |
Chevron
CVX
|
+$286K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Williams-Sonoma
WSM
$29.1B
| $48.7K | 0.02% |
308
-349
| -53% | -$67.4K |
|
152
Comcast
CMCSA
$89.3B
| $48.5K | 0.02% |
1,314
-136
| -9% | -$4.91K |
|
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $48K | 0.02% |
588
| – | – |
|
154
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $47.4K | 0.02% |
829
+285
| +52% | +$16.6K |
|
155
Gilead Sciences
GILD
$162B
| $47.1K | 0.02% |
420
-120
| -22% | -$12.4K |
|
156
Lincoln National
LNC
$8.93B
| $46.7K | 0.02% |
1,300
| – | – |
|
157
Chemed
CHE
$7.18B
| $45.5K | 0.02% |
74
-101
| -58% | -$57.4K |
|
158
McCormick & Company Non-Voting
MKC
$14.1B
| $44.4K | 0.02% |
540
| – | – |
|
159
Invesco NASDAQ Internet ETF
PNQI
$541M
| $44.1K | 0.02% |
+1,000
| New | +$47.7K |
|
160
Lowe's Companies
LOW
$122B
| $44.1K | 0.02% |
189
| – | – |
|
161
Altria Group
MO
$113B
| $43.9K | 0.02% |
731
-121
| -14% | -$6.61K |
|
162
Labcorp
LH
$25.6B
| $41.9K | 0.02% |
180
| – | – |
|
163
iShares US Treasury Bond ETF
GOVT
$43.5B
| $41.8K | 0.02% |
+1,819
| New | +$41.2K |
|
164
RTX Corp
RTX
$301B
| $40.5K | 0.02% |
306
-50
| -14% | -$6.34K |
|
165
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $39.4K | 0.02% |
778
-880
| -53% | -$44.5K |
|
166
Bitwise Bitcoin ETF
BITB
$2.47B
| $39.2K | 0.02% |
+873
| New | +$44.2K |
|
|
FISV
167
Fiserv Inc
FISV
$28.9B
| $39.1K | 0.02% |
177
| – | – |
|
168
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
| $39K | 0.02% |
+1,425
| New | +$44.1K |
|
169
Progressive
PGR
$125B
| $38.8K | 0.02% |
137
| – | – |
|
170
Enbridge
ENB
$113B
| $38.7K | 0.02% |
874
| – | – |
|
171
M&T Bank
MTB
$36.1B
| $37.7K | 0.02% |
211
+195
| +1,219% | +$37K |
|
172
Aaon
AAON
$7.39B
| $37K | 0.02% |
474
-286
| -38% | -$29.5K |
|
173
Morgan Stanley
MS
$336B
| $37K | 0.02% |
317
-51
| -14% | -$6.57K |
|
174
Arthur J. Gallagher & Co
AJG
$64.5B
| $36.9K | 0.02% |
107
-12
| -10% | -$3.79K |
|
175
iShares Russell 2000 ETF
IWM
$82.1B
| $36.7K | 0.02% |
184
-26
| -12% | -$5.64K |
|
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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.