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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
+7.88%
1 Year Est. Return
+17.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
95.03%
Top 10 Holdings %
Top 10 Hldgs %
75.8%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$22.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$13.5M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$12.7M |
| 5 |
Visa
V
|
+$9.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.1% |
| 2 | Technology | 8.48% |
| 3 | Consumer Staples | 6.58% |
| 4 | Healthcare | 6.03% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $22.9M | 17.68% |
+64,305
| New | +$22.6M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $15.9M | 12.25% |
+146,746
| New | +$14.1M |
|
|
3
iShares MSCI EAFE ETF
EFA
$76.4B
| $14.3M | 11.06% |
+190,437
| New | +$13.5M |
|
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $13.2M | 10.16% |
+210,433
| New | +$12.7M |
|
|
5
Visa
V
$677B
| $9.85M | 7.59% |
+37,828
| New | +$9.32M |
|
6
Apple
AAPL
$4.89T
| $7.39M | 5.7% |
+38,373
| New | +$7.09M |
|
7
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $7.3M | 5.63% |
+165,362
| New | +$6.73M |
|
8
Chevron
CVX
$388B
| $2.75M | 2.12% |
+18,419
| New | +$2.79M |
|
9
Procter & Gamble
PG
$343B
| $2.43M | 1.87% |
+16,573
| New | +$2.45M |
|
10
Johnson & Johnson
JNJ
$635B
| $2.26M | 1.74% |
+14,404
| New | +$2.21M |
|
11
Becton Dickinson
BDX
$43.1B
| $2.18M | 1.68% |
+8,934
| New | +$2.2M |
|
12
PepsiCo
PEP
$186B
| $1.99M | 1.53% |
+11,712
| New | +$1.94M |
|
13
Microsoft
MSFT
$2.84T
| $1.87M | 1.44% |
+4,974
| New | +$1.77M |
|
14
Coca-Cola
KO
$354B
| $1.61M | 1.24% |
+27,297
| New | +$1.55M |
|
15
Walmart Inc
WMT
$871B
| $1.56M | 1.21% |
+29,772
| New | +$1.58M |
|
16
Rayonier
RYN
$6.49B
| $1.51M | 1.16% |
+49,821
| New | +$1.33M |
|
17
Emerson Electric
EMR
$82.9B
| $1.45M | 1.12% |
+14,910
| New | +$1.37M |
|
18
Union Pacific
UNP
$183B
| $1.44M | 1.11% |
+5,880
| New | +$1.29M |
|
19
Amgen
AMGN
$203B
| $1.4M | 1.08% |
+4,875
| New | +$1.33M |
|
20
iShares Core S&P 500 ETF
IVV
$876B
| $1.39M | 1.07% |
+2,902
| New | +$1.3M |
|
21
Yum! Brands
YUM
$41B
| $1.29M | 0.99% |
+9,877
| New | +$1.23M |
|
22
Adobe
ADBE
$89.5B
| $1.27M | 0.98% |
+2,132
| New | +$1.23M |
|
23
Idexx Laboratories
IDXX
$42.9B
| $1.19M | 0.92% |
+2,150
| New | +$1.01M |
|
24
Air Products & Chemicals
APD
$66.3B
| $876K | 0.68% |
+3,199
| New | +$880K |
|
25
Vanguard Value ETF
VTV
$189B
| $823K | 0.63% |
+5,508
| New | +$775K |
|
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Painted Porch Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Painted Porch Advisors, which disclosed 49 positions worth $130M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 64,305 shares worth $22.9M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Technology and Consumer Staples.
- Painted Porch Advisors's largest Q4 2023 buy was Berkshire Hathaway Class B: 64,305 shares worth $22.9M.
- Painted Porch Advisors's ten largest holdings make up 76% of its $130M portfolio in Q4 2023.
- Painted Porch Advisors disclosed 49 positions in Q4 2023, its first 13F filing on record.
Based on Painted Porch Advisors's 13F filing for Q4 2023, filed 22 Oct 2024.