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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
+10.13%
1 Year Est. Return
+56.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$11.4M
Cap. Flow
+$2.9M
Cap. Flow %
1.9%
Top 10 Hldgs %
65.29%
Holding
237
New
15
Increased
17
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$6.9M
2
WBA
Walgreens Boots Alliance
WBA
+$786K
3
KHC icon
Kraft Heinz
KHC
+$467K
4
PFE icon
Pfizer
PFE
+$454K
5
BORR
Borr Drilling
BORR
+$366K

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$4.11M
2
PARA
Paramount Global Class B
PARA
+$514K
3
CRGY icon
Crescent Energy
CRGY
+$447K
4
NWL icon
Newell Brands
NWL
+$395K
5
BA icon
Boeing
BA
+$370K

Sector Composition

Rank Sector Weight
1 Industrials 38%
2 Energy 30.72%
3 Healthcare 7.58%
4 Technology 7.04%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$88.1B
$142K 0.09%
1,100
– –
FDX icon
77
FedEx
FDX
$75.1B
$141K 0.09%
500
– –
PAYX icon
78
Paychex
PAYX
$40.2B
$140K 0.09%
1,000
– –
EMR icon
79
Emerson Electric
EMR
$83B
$139K 0.09%
1,120
– –
SBUX icon
80
Starbucks
SBUX
$119B
$137K 0.09%
1,500
– –
KO icon
81
Coca-Cola
KO
$352B
$135K 0.09%
2,175
-140
-6% -$9.14K
NFLX icon
82
Netflix
NFLX
$292B
$134K 0.09%
1,500
– –
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$40B
$134K 0.09%
1,500
– –
TJX icon
84
TJX Companies
TJX
$171B
$133K 0.09%
1,100
-30
-3% -$3.58K
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$131K 0.09%
+1,500
New +$138K
JPM icon
86
JPMorgan Chase
JPM
$938B
$121K 0.08%
505
-158
-24% -$36.8K
AVGO icon
87
Broadcom
AVGO
$1.83T
$121K 0.08%
520
-380
-42% -$70.3K
CNDT icon
88
Conduent
CNDT
$234M
$119K 0.08%
29,400
-44,600
-60% -$177K
AMGN icon
89
Amgen
AMGN
$203B
$119K 0.08%
455
– –
BCS icon
90
Barclays
BCS
$94.6B
$118K 0.08%
8,900
-1,200
-12% -$15.5K
ENVX icon
91
Enovix
ENVX
$884M
$116K 0.08%
+12,229
New +$107K
MDLZ icon
92
Mondelez International
MDLZ
$77.3B
$113K 0.07%
1,890
– –
EPD icon
93
Enterprise Products Partners
EPD
$83.9B
$108K 0.07%
3,443
– –
DE icon
94
Deere & Co
DE
$167B
$106K 0.07%
250
– –
VOD icon
95
Vodafone
VOD
$35B
$102K 0.07%
12,060
– –
TT icon
96
Trane Technologies
TT
$107B
$102K 0.07%
275
– –
PWR icon
97
Quanta Services
PWR
$95.5B
$99.6K 0.07%
315
– –
TSM icon
98
TSMC
TSM
$2.11T
$98.7K 0.06%
500
– –
ALL icon
99
Allstate
ALL
$66.6B
$96.4K 0.06%
500
-50
-9% -$9.71K
LVO icon
100
LiveOne
LVO
$68.9M
$94.1K 0.06%
+6,404
New +$55.9K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Pingora Partners held 237 positions worth $153M, up 8% from $141M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pingora Partners's Q4 2024 filing shows 15 new, 17 increased, 41 reduced and 13 closed positions. Its largest new stake was Borr Drilling: 85,800 shares worth $335K. The largest sale was FTAI Aviation, an estimated $4.11M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 43% a quarter earlier, followed by Energy and Healthcare.

  • Pingora Partners's largest Q4 2024 buy was Borr Drilling: 85,800 shares worth $335K.
  • Pingora Partners added most to New Fortress Energy in Q4 2024, an estimated $6.9M increase.
  • Pingora Partners's biggest Q4 2024 reduction was FTAI Aviation, cutting an estimated $4.11M.
  • Pingora Partners fully exited Paramount Global Class B in Q4 2024, selling an estimated $514K.
  • Pingora Partners's ten largest holdings make up 65% of its $153M portfolio in Q4 2024.
  • Pingora Partners opened 15 new positions and closed 13 in Q4 2024.
  • Pingora Partners's portfolio value rose 8% quarter-over-quarter to $153M.

Based on Pingora Partners's 13F filing for Q4 2024, filed 14 Feb 2025.