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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
AVGO icon
76
Broadcom
AVGO
$1.87T
$155K 0.11%
900
-50
-5% -$8.02K
MMM icon
77
3M
MMM
$87.5B
$150K 0.11%
1,100
– –
AMGN icon
78
Amgen
AMGN
$201B
$147K 0.1%
455
-25
-5% -$8.18K
SBUX icon
79
Starbucks
SBUX
$118B
$146K 0.1%
1,500
-200
-12% -$17.2K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.1B
$146K 0.1%
1,500
– –
TSLA icon
81
Tesla
TSLA
$1.26T
$144K 0.1%
552
-195
-26% -$44.5K
JPM icon
82
JPMorgan Chase
JPM
$930B
$140K 0.1%
663
-102
-13% -$21.5K
MDLZ icon
83
Mondelez International
MDLZ
$77.1B
$139K 0.1%
1,890
– –
FDX icon
84
FedEx
FDX
$74.7B
$137K 0.1%
500
– –
PAYX icon
85
Paychex
PAYX
$39.4B
$134K 0.1%
1,000
– –
TJX icon
86
TJX Companies
TJX
$170B
$133K 0.09%
1,130
-315
-22% -$36.1K
BCS icon
87
Barclays
BCS
$93.3B
$123K 0.09%
10,100
– –
EMR icon
88
Emerson Electric
EMR
$81.2B
$122K 0.09%
1,120
-90
-7% -$9.68K
VOD icon
89
Vodafone
VOD
$35.1B
$121K 0.09%
12,060
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$81.2B
$110K 0.08%
500
-16
-3% -$3.42K
TT icon
91
Trane Technologies
TT
$106B
$107K 0.08%
275
– –
NFLX icon
92
Netflix
NFLX
$287B
$106K 0.08%
1,500
-150
-9% -$10K
CCL icon
93
Carnival Corporation Ltd
CCL
$34.6B
$105K 0.07%
5,700
-200
-3% -$3.39K
DE icon
94
Deere & Co
DE
$165B
$104K 0.07%
250
-100
-29% -$37.7K
ALL icon
95
Allstate
ALL
$65.5B
$104K 0.07%
550
-50
-8% -$8.88K
EPD icon
96
Enterprise Products Partners
EPD
$83.9B
$100K 0.07%
3,443
– –
HAL icon
97
Halliburton
HAL
$27.3B
$94.1K 0.07%
3,240
– –
PWR icon
98
Quanta Services
PWR
$98.1B
$93.9K 0.07%
315
– –
HTZ icon
99
Hertz
HTZ
$603M
$93.8K 0.07%
28,420
– –
SLB icon
100
SLB Ltd
SLB
$70.6B
$90.6K 0.06%
2,160
-150
-6% -$6.68K
2 3
4
5 6

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.