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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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.4B
| $47.9M | 20.05% |
585,947
+305,952
| +109% | +$24.7M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $40.7M | 17.03% |
76,399
-185
| -0.2% | -$89.9K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $34.9M | 14.61% |
333,824
+37,714
| +13% | +$4.26M |
|
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $22.5M | 9.44% |
301,643
+11,541
| +4% | +$834K |
|
|
5
Apple
AAPL
$4.89T
| $11.7M | 4.9% |
52,746
+8,573
| +19% | +$1.99M |
|
|
6
Visa
V
$677B
| $8.18M | 3.43% |
23,354
-890
| -4% | -$301K |
|
7
Vanguard Total Stock Market ETF
VTI
$654B
| $6.1M | 2.55% |
22,189
+43
| +0.2% | +$12.5K |
|
8
Vanguard Value ETF
VTV
$189B
| $5.28M | 2.21% |
30,547
+3,850
| +14% | +$671K |
|
9
iShares Core S&P 500 ETF
IVV
$876B
| $2.76M | 1.15% |
4,905
+1,153
| +31% | +$681K |
|
|
10
Chevron
CVX
$388B
| $2.63M | 1.1% |
15,701
-1,825
| -10% | -$286K |
|
|
11
Ares Management
ARES
$28.5B
| $2.62M | 1.1% |
17,867
+7,860
| +79% | +$1.36M |
|
|
12
Procter & Gamble
PG
$343B
| $2.45M | 1.02% |
14,355
-1,608
| -10% | -$269K |
|
13
Microsoft
MSFT
$2.84T
| $2.18M | 0.91% |
5,808
-84
| -1% | -$34.2K |
|
14
Johnson & Johnson
JNJ
$635B
| $2.17M | 0.91% |
13,102
-963
| -7% | -$151K |
|
|
15
Walmart Inc
WMT
$871B
| $2M | 0.84% |
22,752
-3,919
| -15% | -$368K |
|
16
Becton Dickinson
BDX
$43.1B
| $1.92M | 0.8% |
8,370
-365
| -4% | -$84.7K |
|
17
PepsiCo
PEP
$186B
| $1.65M | 0.69% |
11,016
-680
| -6% | -$101K |
|
18
Coca-Cola
KO
$354B
| $1.54M | 0.64% |
21,472
-2,009
| -9% | -$134K |
|
19
Emerson Electric
EMR
$82.9B
| $1.52M | 0.64% |
13,870
-1,354
| -9% | -$163K |
|
20
Amgen
AMGN
$203B
| $1.49M | 0.63% |
4,797
-137
| -3% | -$40.5K |
|
21
Yum! Brands
YUM
$41B
| $1.35M | 0.56% |
8,567
-1,325
| -13% | -$191K |
|
22
Union Pacific
UNP
$183B
| $1.21M | 0.51% |
5,129
| – | – |
|
23
Aon
AON
$77.3B
| $928K | 0.39% |
2,325
| – | – |
|
24
Adobe
ADBE
$89.5B
| $926K | 0.39% |
2,415
+11
| +0.5% | +$4.72K |
|
25
Idexx Laboratories
IDXX
$42.9B
| $903K | 0.38% |
2,150
| – | – |
|
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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.