We are live on ! Find out more
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
UNH icon
76
UnitedHealth
UNH
$382B
$186K 0.14%
375
+175
+88% +$89K
HON icon
77
Honeywell
HON
$77B
$182K 0.13%
940
– –
SWN
78
DELISTED
Southwestern Energy Company
SWN
$176K 0.13%
23,252
+18,700
+411% +$127K
DE icon
79
Deere & Co
DE
$170B
$175K 0.13%
425
-75
-15% -$28.7K
NCLH icon
80
Norwegian Cruise Line
NCLH
$8.89B
$174K 0.13%
8,300
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$80.9B
$171K 0.13%
+815
New +$163K
BX icon
82
Blackstone
BX
$104B
$164K 0.12%
1,250
+1,000
+400% +$125K
KO icon
83
Coca-Cola
KO
$354B
$157K 0.11%
2,560
+560
+28% +$33.6K
JPM icon
84
JPMorgan Chase
JPM
$939B
$153K 0.11%
+765
New +$138K
TJX icon
85
TJX Companies
TJX
$170B
$147K 0.11%
1,445
+645
+81% +$62.5K
FDX icon
86
FedEx
FDX
$74.5B
$145K 0.11%
500
– –
EMR icon
87
Emerson Electric
EMR
$82.9B
$137K 0.1%
1,210
+210
+21% +$21.6K
AMGN icon
88
Amgen
AMGN
$203B
$136K 0.1%
+480
New +$140K
SMH icon
89
VanEck Semiconductor ETF
SMH
$67.6B
$135K 0.1%
600
– –
AVGO icon
90
Broadcom
AVGO
$1.82T
$133K 0.1%
+1,000
New +$124K
MDLZ icon
91
Mondelez International
MDLZ
$77.7B
$132K 0.1%
1,890
– –
ALL icon
92
Allstate
ALL
$66.9B
$130K 0.09%
+750
New +$118K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.9B
$130K 0.09%
1,500
– –
HAL icon
94
Halliburton
HAL
$27.9B
$128K 0.09%
3,240
-360
-10% -$12.9K
SLB icon
95
SLB Ltd
SLB
$78.4B
$127K 0.09%
2,310
+150
+7% +$7.56K
PAYX icon
96
Paychex
PAYX
$40.4B
$123K 0.09%
1,000
– –
PARA
97
DELISTED
Paramount Global Class B
PARA
$119K 0.09%
10,110
– –
MMM icon
98
3M
MMM
$89B
$117K 0.09%
1,316
– –
ADBE icon
99
Adobe
ADBE
$89.5B
$101K 0.07%
200
+160
+400% +$91.7K
EPD icon
100
Enterprise Products Partners
EPD
$83.8B
$100K 0.07%
3,443
+2,943
+589% +$80.8K
2 3
4
5 6

Similar funds

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
CW
Code Waechter Tampa, Florida $168M AUM 15.56% 1-Year Est. Return

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.