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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
UL icon
101
Unilever
UL
$131B
$90.4K 0.06%
1,237
– –
FIP icon
102
CALL
FTAI Infrastructure
FIP
$513M
$88.9K 0.06%
9,500
-2,000
-17% -$18.6K
TSM icon
103
TSMC
TSM
$2.11T
$86.8K 0.06%
500
– –
PFG icon
104
Principal Financial Group
PFG
$23.5B
$85.9K 0.06%
1,000
– –
AAOI icon
105
Applied Optoelectronics
AAOI
$8.28B
$81.6K 0.06%
+5,700
New +$59.1K
HLI icon
106
Houlihan Lokey
HLI
$9.71B
$79K 0.06%
500
– –
TMUS icon
107
T-Mobile US
TMUS
$192B
$78.4K 0.06%
380
-45
-11% -$8.62K
V icon
108
Visa
V
$676B
$75.6K 0.05%
275
-75
-21% -$20.3K
COST icon
109
Costco
COST
$413B
$74.5K 0.05%
84
-36
-30% -$31.2K
CTAS icon
110
Cintas
CTAS
$82.3B
$74.1K 0.05%
360
-160
-31% -$30.9K
HCA icon
111
HCA Healthcare
HCA
$86.1B
$73.2K 0.05%
180
-20
-10% -$7.32K
NCLH icon
112
Norwegian Cruise Line
NCLH
$9.06B
$71.8K 0.05%
3,500
-2,000
-36% -$36.3K
ADBE icon
113
Adobe
ADBE
$89.2B
$62.1K 0.04%
120
-80
-40% -$43.9K
MA icon
114
Mastercard
MA
$475B
$60.2K 0.04%
122
-8
-6% -$3.72K
SNY icon
115
Sanofi
SNY
$104B
$59.4K 0.04%
1,030
– –
GILD icon
116
Gilead Sciences
GILD
$162B
$58.7K 0.04%
700
– –
RVT icon
117
Royce Value Trust
RVT
$2.21B
$58.6K 0.04%
3,733
– –
TSCO icon
118
Tractor Supply
TSCO
$15.9B
$58.2K 0.04%
1,000
– –
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$57.4K 0.04%
1,000
– –
SLV icon
120
iShares Silver Trust
SLV
$28.4B
$56.8K 0.04%
2,000
– –
FTK icon
121
Flotek Industries
FTK
$930M
$55.3K 0.04%
11,109
– –
ASML icon
122
ASML
ASML
$682B
$55K 0.04%
66
– –
WMT icon
123
Walmart Inc
WMT
$868B
$54.5K 0.04%
675
– –
SNPS icon
124
Synopsys
SNPS
$72B
$53.2K 0.04%
105
-55
-34% -$29.5K
APD icon
125
Air Products & Chemicals
APD
$66.4B
$52.4K 0.04%
176
– –
3 4
5
6 7

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.