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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
+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
NFLX icon
101
Netflix
NFLX
$292B
$100K 0.07%
1,650
+150
+10% +$8.46K
PFG icon
102
Principal Financial Group
PFG
$23.6B
$99.3K 0.07%
1,150
+150
+15% +$12K
V icon
103
Visa
V
$677B
$97.7K 0.07%
+350
New +$96.6K
BCS icon
104
Barclays
BCS
$94.1B
$95.4K 0.07%
10,100
– –
SNPS icon
105
Synopsys
SNPS
$71.5B
$91.4K 0.07%
+160
New +$88.1K
CTAS icon
106
Cintas
CTAS
$82.4B
$89.3K 0.07%
+520
New +$80.1K
CCL icon
107
Carnival Corporation Ltd
CCL
$36.1B
$88.2K 0.06%
5,400
-1,300
-19% -$21.1K
COST icon
108
Costco
COST
$415B
$87.9K 0.06%
+120
New +$85.7K
TT icon
109
Trane Technologies
TT
$106B
$82.6K 0.06%
+275
New +$74.6K
PWR icon
110
Quanta Services
PWR
$93.9B
$81.8K 0.06%
+315
New +$69.7K
TSM icon
111
TSMC
TSM
$2.09T
$74.8K 0.05%
550
+450
+450% +$55.9K
UL icon
112
Unilever
UL
$131B
$69.9K 0.05%
1,237
– –
TMUS icon
113
T-Mobile US
TMUS
$193B
$69.4K 0.05%
+425
New +$69.2K
PATH icon
114
UiPath
PATH
$5.62B
$67.3K 0.05%
2,970
-200
-6% -$4.68K
HCA icon
115
HCA Healthcare
HCA
$84.8B
$66.7K 0.05%
+200
New +$61.1K
HLI icon
116
Houlihan Lokey
HLI
$9.68B
$64.1K 0.05%
+500
New +$61.9K
ASML icon
117
ASML
ASML
$675B
$64.1K 0.05%
+66
New +$58.5K
MA icon
118
Mastercard
MA
$477B
$62.6K 0.05%
+130
New +$59.4K
TSLA icon
119
Tesla
TSLA
$1.24T
$61K 0.04%
+347
New +$67.8K
WBD icon
120
Warner Bros
WBD
$64.6B
$59.7K 0.04%
6,835
– –
CRM icon
121
Salesforce
CRM
$134B
$58.7K 0.04%
+195
New +$56.3K
VOD icon
122
Vodafone
VOD
$34.9B
$58.4K 0.04%
6,560
– –
DAL icon
123
Delta Air Lines
DAL
$55.9B
$57.4K 0.04%
1,200
– –
RVT icon
124
Royce Value Trust
RVT
$2.21B
$56.6K 0.04%
3,733
– –
TGT icon
125
Target
TGT
$62.1B
$53.2K 0.04%
300
– –
3 4
5
6 7

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CRCM
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LHA
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WAC
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ONST
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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.