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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
AMZN icon
26
Amazon
AMZN
$2.51T
$1.22M 0.89%
6,765
+1,365
+25% +$228K
BKD icon
27
Brookdale Senior Living
BKD
$3.46B
$1.19M 0.87%
179,884
-1,800
-1% -$10.5K
KMI icon
28
Kinder Morgan
KMI
$72.9B
$1.14M 0.84%
62,400
-3,850
-6% -$67.2K
NWL icon
29
Newell Brands
NWL
$2.14B
$985K 0.72%
122,624
-1,000
-0.8% -$7.96K
PFE icon
30
Pfizer
PFE
$143B
$960K 0.7%
34,590
+280
+0.8% +$7.77K
KHC icon
31
Kraft Heinz
KHC
$30.1B
$899K 0.66%
24,350
– –
MCD icon
32
McDonald's
MCD
$187B
$898K 0.66%
3,184
+152
+5% +$44.2K
JNJ icon
33
Johnson & Johnson
JNJ
$624B
$816K 0.6%
5,156
+500
+11% +$79.6K
TRGP icon
34
Targa Resources
TRGP
$61.3B
$806K 0.59%
7,200
-1,400
-16% -$132K
CVX icon
35
Chevron
CVX
$387B
$765K 0.56%
4,848
+595
+14% +$89.8K
KVUE icon
36
Kenvue
KVUE
$36.3B
$738K 0.54%
34,408
+4,950
+17% +$100K
KRP icon
37
Kimbell Royalty Partners
KRP
$1.5B
$682K 0.5%
43,972
– –
PYPL icon
38
PayPal
PYPL
$49.4B
$664K 0.48%
9,911
-100
-1% -$6.14K
PG icon
39
Procter & Gamble
PG
$342B
$584K 0.43%
3,597
+100
+3% +$15.7K
VZ icon
40
Verizon
VZ
$183B
$558K 0.41%
13,302
+1,430
+12% +$57.7K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.88T
$504K 0.37%
3,340
+760
+29% +$109K
HD icon
42
Home Depot
HD
$324B
$493K 0.36%
1,285
+185
+17% +$67.6K
ABBV icon
43
AbbVie
ABBV
$454B
$481K 0.35%
2,640
+1,190
+82% +$205K
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$478K 0.35%
1,820
– –
INTC icon
45
Intel
INTC
$504B
$456K 0.33%
10,330
– –
PEP icon
46
PepsiCo
PEP
$184B
$453K 0.33%
2,588
+205
+9% +$34.5K
BAC icon
47
Bank of America
BAC
$430B
$446K 0.33%
11,772
-400
-3% -$13.7K
CI icon
48
Cigna
CI
$75.7B
$436K 0.32%
1,200
– –
AMLP icon
49
Alerian MLP ETF
AMLP
$12.9B
$405K 0.3%
8,528
– –
ADP icon
50
Automatic Data Processing
ADP
$97.1B
$400K 0.29%
1,600
– –
1
2
3 4 5

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 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.