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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
+7.19%
1 Year Est. Return
+17.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$33.9M
Cap. Flow
+$24.7M
Cap. Flow %
15.12%
Top 10 Hldgs %
73.03%
Holding
66
New
17
Increased
34
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.03M
2
ARES icon
Ares Management
ARES
+$3.91M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.04M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$625K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$608K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$219K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$191K
5
APD icon
Air Products & Chemicals
APD
+$57.3K

Sector Composition

Rank Sector Weight
1 Financials 27.41%
2 Technology 7.75%
3 Consumer Staples 5.94%
4 Healthcare 5.51%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.5M 17.45%
67,887
+3,582
+6% +$1.41M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.4M 11.23%
166,280
+19,534
+13% +$2.07M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$16.8M 10.28%
210,633
+20,196
+11% +$1.54M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$16M 9.76%
242,385
+31,952
+15% +$2.04M
V icon
5
Visa
V
$677B
$10.6M 6.47%
37,945
+117
+0.3% +$32.3K
XSLV icon
6
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$8.59M 5.25%
194,282
+28,920
+17% +$1.25M
AAPL icon
7
Apple
AAPL
$4.89T
$7.9M 4.83%
46,065
+7,692
+20% +$1.4M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$5.72M 3.5%
22,024
+20,335
+1,204% +$5.03M
ARES icon
9
Ares Management
ARES
$28.5B
$4.07M 2.49%
+30,597
New +$3.91M
CVX icon
10
Chevron
CVX
$388B
$2.92M 1.78%
18,490
+71
+0.4% +$10.7K
PG icon
11
Procter & Gamble
PG
$343B
$2.78M 1.7%
17,122
+549
+3% +$86.1K
MSFT icon
12
Microsoft
MSFT
$2.84T
$2.37M 1.45%
5,632
+658
+13% +$266K
BDX icon
13
Becton Dickinson
BDX
$43.1B
$2.32M 1.42%
9,358
+424
+5% +$101K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$2.3M 1.4%
14,521
+117
+0.8% +$18.6K
PEP icon
15
PepsiCo
PEP
$186B
$2.2M 1.34%
12,546
+834
+7% +$140K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$1.85M 1.13%
3,521
+619
+21% +$310K
WMT icon
17
Walmart Inc
WMT
$871B
$1.84M 1.12%
30,549
+777
+3% +$44.5K
VTV icon
18
Vanguard Value ETF
VTV
$189B
$1.81M 1.1%
11,085
+5,577
+101% +$860K
EMR icon
19
Emerson Electric
EMR
$82.9B
$1.77M 1.08%
15,610
+700
+5% +$71.9K
KO icon
20
Coca-Cola
KO
$354B
$1.66M 1.01%
27,097
-200
-0.7% -$12K
UNP icon
21
Union Pacific
UNP
$183B
$1.43M 0.87%
5,802
-78
-1% -$19.2K
AMGN icon
22
Amgen
AMGN
$203B
$1.4M 0.86%
4,934
+59
+1% +$17.3K
YUM icon
23
Yum! Brands
YUM
$41B
$1.39M 0.85%
10,048
+171
+2% +$22.8K
IDXX icon
24
Idexx Laboratories
IDXX
$42.9B
$1.16M 0.71%
2,150
– –
ADBE icon
25
Adobe
ADBE
$89.5B
$1.14M 0.7%
2,263
+131
+6% +$75.1K
1
2 3

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Painted Porch Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Painted Porch Advisors held 66 positions worth $164M, up 26% from $130M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Painted Porch Advisors deployed $24.7M of net new capital in Q1 2024, opening 17 new positions and adding to 34 existing holdings. Its largest new stake was Ares Management: 30,597 shares worth $4.07M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Rayonier, an estimated $625K trimmed.

  • Painted Porch Advisors's largest Q1 2024 buy was Ares Management: 30,597 shares worth $4.07M.
  • Painted Porch Advisors added most to Vanguard Total Stock Market ETF in Q1 2024, an estimated $5.03M increase.
  • Painted Porch Advisors's biggest Q1 2024 reduction was Rayonier, cutting an estimated $625K.
  • Painted Porch Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q1 2024, selling an estimated $608K.
  • Painted Porch Advisors's ten largest holdings make up 73% of its $164M portfolio in Q1 2024.
  • Painted Porch Advisors opened 17 new positions and closed 2 in Q1 2024.
  • Painted Porch Advisors's portfolio value rose 26% quarter-over-quarter to $164M.

Based on Painted Porch Advisors's 13F filing for Q1 2024, filed 22 Oct 2024.