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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
+20.49%
1 Year Est. Return
+56.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$4.19M
Cap. Flow
-$14.6M
Cap. Flow %
-10.37%
Top 10 Hldgs %
64.71%
Holding
260
New
5
Increased
19
Reduced
53
Closed
27

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$888K
2
XOM icon
ExxonMobil
XOM
+$492K
3
PFE icon
Pfizer
PFE
+$333K
4
PARA
Paramount Global Class B
PARA
+$323K
5
WBA
Walgreens Boots Alliance
WBA
+$176K

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$9.18M
2
FIP icon
FTAI Infrastructure
FIP
+$1.45M
3
CRGY icon
Crescent Energy
CRGY
+$998K
4
TRGP icon
Targa Resources
TRGP
+$806K
5
VZ icon
Verizon
VZ
+$558K

Sector Composition

Rank Sector Weight
1 Industrials 45.38%
2 Energy 22.91%
3 Healthcare 7.63%
4 Technology 7.18%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.64K ﹤0.01%
58
– –
DUK icon
227
Duke Energy
DUK
$101B
$2.51K ﹤0.01%
25
– –
PL icon
228
Planet Labs
PL
$7.49B
$1.86K ﹤0.01%
1,000
– –
CSX icon
229
CSX Corp
CSX
$97.7B
$1.84K ﹤0.01%
55
– –
DBRG icon
230
DigitalBridge
DBRG
$2.93B
$1.49K ﹤0.01%
109
– –
BCRX icon
231
BioCryst Pharmaceuticals
BCRX
$2.38B
$1.24K ﹤0.01%
200
– –
TEF
232
DELISTED
Telefonica
TEF
$842 ﹤0.01%
200
-541
-73% -$2.39K
ODFL icon
233
Old Dominion Freight Line
ODFL
$48.1B
$353 ﹤0.01%
2
– –
ABNB icon
234
Airbnb
ABNB
$82.6B
– –
-40
Closed -$6.6K
CFG icon
235
Citizens Financial Group
CFG
$30.3B
– –
-530
Closed -$19.2K
CINF icon
236
Cincinnati Financial
CINF
$27.9B
– –
-100
Closed -$12.4K
CM icon
237
Canadian Imperial Bank of Commerce
CM
$107B
– –
-1,000
Closed -$50.7K
CME icon
238
CME Group
CME
$91.1B
– –
-157
Closed -$33.8K
CSCO icon
239
Cisco
CSCO
$444B
– –
-345
Closed -$17.2K
DAL icon
240
Delta Air Lines
DAL
$54.8B
– –
-1,200
Closed -$57.4K
ED icon
241
Consolidated Edison
ED
$42B
– –
-500
Closed -$45.4K
EMB icon
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-289
Closed -$25.9K
HRB icon
243
H&R Block
HRB
$5.15B
– –
-55
Closed -$2.7K
HYG icon
244
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-136
Closed -$10.6K
IGIB icon
245
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
– –
-132
Closed -$6.81K
IP icon
246
International Paper
IP
$20.3B
– –
-380
Closed -$14.8K
KD icon
247
Kyndryl
KD
$2.64B
– –
-1,550
Closed -$33.7K
NMFC icon
248
New Mountain Finance
NMFC
$646M
– –
-4,000
Closed -$50.7K
PEG icon
249
Public Service Enterprise Group
PEG
$40B
– –
-95
Closed -$6.34K
PM icon
250
Philip Morris
PM
$302B
– –
-95
Closed -$8.7K
7 8 9
10
11

Similar funds

IRM
Income Research & Management Boston, Massachusetts $169M AUM 0.85% 1-Year Est. Return
TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
WAC
William Allan Corp Fort Collins, Colorado $169M AUM 12.53% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
DF
Daviman Financial Noblesville, Indiana $169M AUM

Pingora Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Pingora Partners held 260 positions worth $141M, up 3.1% from $137M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pingora Partners withdrew a net $14.6M in Q2 2024, closing 27 positions and reducing 53 holdings. Its most notable exit was Targa Resources, an estimated $806K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 39% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Pingora Partners opened a new position in First Solar worth $47.3K.

  • Pingora Partners's largest Q2 2024 buy was First Solar: 210 shares worth $47.3K.
  • Pingora Partners added most to AT&T in Q2 2024, an estimated $888K increase.
  • Pingora Partners's biggest Q2 2024 reduction was FTAI Aviation, cutting an estimated $9.18M.
  • Pingora Partners fully exited Targa Resources in Q2 2024, selling an estimated $806K.
  • Pingora Partners's ten largest holdings make up 65% of its $141M portfolio in Q2 2024.
  • Pingora Partners opened 5 new positions and closed 27 in Q2 2024.
  • Pingora Partners's portfolio value rose 3.1% quarter-over-quarter to $141M.

Based on Pingora Partners's 13F filing for Q2 2024, filed 14 Aug 2024.