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PP

Pingora Partners Portfolio holdings

AUM $169M
1-Year Est. Return 56.08%
This Fund
S&P 500
This Quarter Est. Return
+19.84%
1 Year Est. Return
+56.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$24M
Cap. Flow
+$5.91M
Cap. Flow %
4.32%
Top 10 Hldgs %
59.88%
Holding
258
New
99
Increased
52
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.6M
2
CRGY icon
Crescent Energy
CRGY
+$663K
3
MSFT icon
Microsoft
MSFT
+$439K
4
META icon
Meta Platforms (Facebook)
META
+$397K
5
BA icon
Boeing
BA
+$305K

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$2.81M
2
TRGP icon
Targa Resources
TRGP
+$132K
3
UNG icon
United States Natural Gas Fund
UNG
+$107K
4
FCX icon
Freeport-McMoran
FCX
+$80.8K
5
KMI icon
Kinder Morgan
KMI
+$67.2K

Sector Composition

Rank Sector Weight
1 Industrials 39.16%
2 Energy 26.56%
3 Healthcare 8.62%
4 Technology 7.34%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
226
Vanguard Mid-Cap Growth ETF
VOT
$19B
$7.54K 0.01%
+32
New +$7.17K
BEN icon
227
Franklin Resources
BEN
$16.9B
$7.31K 0.01%
+260
New +$7.16K
IGIB icon
228
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$6.81K 0.01%
+132
New +$6.78K
ABNB icon
229
Airbnb
ABNB
$83.7B
$6.6K ﹤0.01%
+40
New +$6.06K
STX icon
230
Seagate
STX
$193B
$6.51K ﹤0.01%
+70
New +$6.16K
WSO icon
231
Watsco Inc
WSO
$14.9B
$6.48K ﹤0.01%
+15
New +$6.03K
UNM icon
232
Unum
UNM
$13.8B
$6.44K ﹤0.01%
+120
New +$5.85K
BCDA icon
233
BioCardia
BCDA
$12.7M
$6.35K ﹤0.01%
1,040
+546
+111% +$3.91K
PEG icon
234
Public Service Enterprise Group
PEG
$39.8B
$6.34K ﹤0.01%
+95
New +$5.82K
AWK icon
235
American Water Works
AWK
$26.3B
$6.11K ﹤0.01%
+50
New +$6.15K
ISRG icon
236
Intuitive Surgical
ISRG
$121B
$5.99K ﹤0.01%
+15
New +$5.67K
PLTR icon
237
Palantir
PLTR
$295B
$5.75K ﹤0.01%
250
– –
HPQ icon
238
HP
HPQ
$23.5B
$5.44K ﹤0.01%
+180
New +$5.3K
WHR icon
239
Whirlpool
WHR
$2.42B
$5.38K ﹤0.01%
+45
New +$5.02K
WEC icon
240
WEC Energy
WEC
$37.7B
$5.34K ﹤0.01%
+65
New +$5.23K
FEZ icon
241
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$5.25K ﹤0.01%
100
– –
YETI icon
242
Yeti Holdings
YETI
$3.82B
$5.01K ﹤0.01%
+130
New +$5.5K
D icon
243
Dominion Energy
D
$62.5B
$4.18K ﹤0.01%
+85
New +$3.97K
MRSH
244
Marsh
MRSH
$86.3B
$4.12K ﹤0.01%
+20
New +$3.99K
KMB icon
245
Kimberly-Clark
KMB
$36.4B
$3.88K ﹤0.01%
+30
New +$3.68K
KLAC icon
246
KLA
KLAC
$275B
$3.49K ﹤0.01%
+50
New +$3.21K
TEF
247
DELISTED
Telefonica
TEF
$3.27K ﹤0.01%
741
– –
XLE icon
248
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.74K ﹤0.01%
58
– –
HRB icon
249
H&R Block
HRB
$5.18B
$2.7K ﹤0.01%
+55
New +$2.61K
PL icon
250
Planet Labs
PL
$7.3B
$2.55K ﹤0.01%
+1,000
New +$2.26K
7 8 9
10
11

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CRCM
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LHA
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WAC
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ONST
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DF
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CW
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Pingora Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Pingora Partners held 258 positions worth $137M, up 21% from $113M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pingora Partners deployed $5.91M of net new capital in Q1 2024, opening 99 new positions and adding to 52 existing holdings. Its largest new stake was NVIDIA: 2,300 shares worth $208K.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 35% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was FTAI Aviation, an estimated $2.81M trimmed.

  • Pingora Partners's largest Q1 2024 buy was NVIDIA: 2,300 shares worth $208K.
  • Pingora Partners added most to Walgreens Boots Alliance in Q1 2024, an estimated $1.6M increase.
  • Pingora Partners's biggest Q1 2024 reduction was FTAI Aviation, cutting an estimated $2.81M.
  • Pingora Partners fully exited United States Natural Gas Fund in Q1 2024, selling an estimated $107K.
  • Pingora Partners's ten largest holdings make up 60% of its $137M portfolio in Q1 2024.
  • Pingora Partners opened 99 new positions and closed 3 in Q1 2024.
  • Pingora Partners's portfolio value rose 21% quarter-over-quarter to $137M.

Based on Pingora Partners's 13F filing for Q1 2024, filed 13 May 2024.