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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
+12.6%
1 Year Est. Return
+56.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$51.4K
Cap. Flow
-$14.1M
Cap. Flow %
-9.96%
Top 10 Hldgs %
63.11%
Holding
237
New
4
Increased
16
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$1.06M
2
BABA icon
Alibaba
BABA
+$780K
3
PFE icon
Pfizer
PFE
+$621K
4
BA icon
Boeing
BA
+$200K
5
INTC icon
Intel
INTC
+$175K

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$14.9M
2
KVUE icon
Kenvue
KVUE
+$512K
3
CRGY icon
Crescent Energy
CRGY
+$451K
4
FIP icon
FTAI Infrastructure
FIP
+$166K
5
HD icon
Home Depot
HD
+$47.4K

Sector Composition

Rank Sector Weight
1 Industrials 43.27%
2 Energy 22.01%
3 Healthcare 8%
4 Technology 7.72%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
26
Brookdale Senior Living
BKD
$3.47B
$1.09M 0.77%
160,384
– –
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.77%
121,208
-100
-0.1% -$1.03K
SJT
28
San Juan Basin Royalty Trust
SJT
$118M
$1.02M 0.72%
277,388
– –
MCD icon
29
McDonald's
MCD
$187B
$957K 0.68%
3,142
-42
-1% -$11.6K
KHC icon
30
Kraft Heinz
KHC
$30.1B
$839K 0.59%
23,900
-200
-0.8% -$6.88K
NWL icon
31
Newell Brands
NWL
$2.14B
$828K 0.59%
107,774
-200
-0.2% -$1.43K
JNJ icon
32
Johnson & Johnson
JNJ
$624B
$823K 0.58%
5,079
– –
NFE icon
33
New Fortress Energy
NFE
$95.9M
$734K 0.52%
80,775
+68,925
+582% +$1.06M
CVX icon
34
Chevron
CVX
$387B
$670K 0.47%
4,548
– –
PYPL icon
35
PayPal
PYPL
$49.4B
$658K 0.47%
8,436
-625
-7% -$41.8K
DVN icon
36
Devon Energy
DVN
$52.2B
$642K 0.46%
16,422
– –
PG icon
37
Procter & Gamble
PG
$342B
$623K 0.44%
3,597
– –
TDAY
38
USA Today Co
TDAY
$1.22B
$617K 0.44%
109,787
+5,600
+5% +$27.2K
ABBV icon
39
AbbVie
ABBV
$454B
$521K 0.37%
2,640
– –
PARA
40
DELISTED
Paramount Global Class B
PARA
$514K 0.36%
48,444
+10,736
+28% +$117K
KRP icon
41
Kimbell Royalty Partners
KRP
$1.5B
$510K 0.36%
31,726
– –
HD icon
42
Home Depot
HD
$324B
$468K 0.33%
1,155
-130
-10% -$47.4K
AMD icon
43
Advanced Micro Devices
AMD
$880B
$455K 0.32%
2,770
+330
+14% +$50.1K
AFL icon
44
Aflac
AFL
$63.3B
$447K 0.32%
4,000
– –
ADP icon
45
Automatic Data Processing
ADP
$97.1B
$443K 0.31%
1,600
– –
INTC icon
46
Intel
INTC
$504B
$416K 0.29%
17,735
+7,005
+65% +$175K
CI icon
47
Cigna
CI
$75.7B
$416K 0.29%
1,200
– –
PEP icon
48
PepsiCo
PEP
$184B
$414K 0.29%
2,433
-155
-6% -$26.6K
OKTA icon
49
Okta
OKTA
$23.6B
$393K 0.28%
5,290
– –
AMLP icon
50
Alerian MLP ETF
AMLP
$12.9B
$379K 0.27%
8,048
-80
-1% -$3.78K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Pingora Partners held 237 positions worth $141M, down 0.04% from $141M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pingora Partners withdrew a net $14.1M in Q3 2024, closing 15 positions and reducing 71 holdings. Its most notable exit was Ionis Pharmaceuticals, an estimated $23.8K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 45% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Pingora Partners opened a new position in Applied Optoelectronics worth $81.6K.

  • Pingora Partners's largest Q3 2024 buy was Applied Optoelectronics: 5,700 shares worth $81.6K.
  • Pingora Partners added most to New Fortress Energy in Q3 2024, an estimated $1.06M increase.
  • Pingora Partners's biggest Q3 2024 reduction was FTAI Aviation, cutting an estimated $14.9M.
  • Pingora Partners fully exited Ionis Pharmaceuticals in Q3 2024, selling an estimated $23.8K.
  • Pingora Partners's ten largest holdings make up 63% of its $141M portfolio in Q3 2024.
  • Pingora Partners opened 4 new positions and closed 15 in Q3 2024.
  • Pingora Partners's portfolio value fell 0.04% quarter-over-quarter to $141M.

Based on Pingora Partners's 13F filing for Q3 2024, filed 14 Nov 2024.