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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
NEE icon
51
NextEra Energy
NEE
$187B
$363K 0.26%
4,290
-35
-0.8% -$2.73K
BAC icon
52
Bank of America
BAC
$430B
$362K 0.26%
9,111
-461
-5% -$18.5K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.89T
$351K 0.25%
2,100
– –
C icon
54
Citigroup
C
$221B
$310K 0.22%
4,945
-185
-4% -$11.4K
NVDA icon
55
NVIDIA
NVDA
$5.06T
$301K 0.21%
2,475
-150
-6% -$17.7K
CNDT icon
56
Conduent
CNDT
$226M
$298K 0.21%
74,000
– –
MLI icon
57
Mueller Industries
MLI
$14B
$296K 0.21%
8,000
– –
CAT icon
58
Caterpillar
CAT
$412B
$293K 0.21%
750
– –
DOCU
59
DocuSign
DOCU
$8.98B
$286K 0.2%
4,600
– –
ORCL icon
60
Oracle
ORCL
$346B
$273K 0.19%
1,600
– –
PSA icon
61
Public Storage
PSA
$58.8B
$255K 0.18%
700
– –
LUV icon
62
Southwest Airlines
LUV
$21.9B
$249K 0.18%
8,390
– –
PAA icon
63
Plains All American Pipeline
PAA
$17.4B
$230K 0.16%
13,233
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.89T
$220K 0.16%
1,327
-213
-14% -$35.7K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$220K 0.16%
477
-17
-3% -$7.52K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$199K 0.14%
350
– –
UNP icon
67
Union Pacific
UNP
$181B
$197K 0.14%
800
– –
BX icon
68
Blackstone
BX
$99.6B
$191K 0.14%
1,250
– –
ABT icon
69
Abbott
ABT
$175B
$188K 0.13%
1,650
– –
UNH icon
70
UnitedHealth
UNH
$385B
$187K 0.13%
320
-55
-15% -$31.1K
HON icon
71
Honeywell
HON
$78B
$183K 0.13%
940
– –
PTEN icon
72
Patterson-UTI
PTEN
$3.93B
$174K 0.12%
22,703
– –
SWN
73
DELISTED
Southwestern Energy Company
SWN
$170K 0.12%
23,852
– –
KO icon
74
Coca-Cola
KO
$349B
$166K 0.12%
2,315
-245
-10% -$16.8K
KVUE icon
75
Kenvue
KVUE
$36.3B
$157K 0.11%
6,804
-24,720
-78% -$512K
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.