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
BP icon
126
BP
BP
$113B
$52.4K 0.04%
1,391
-321
-19% -$11.5K
TSCO icon
127
Tractor Supply
TSCO
$16.3B
$52.3K 0.04%
1,000
– –
MO icon
128
Altria Group
MO
$122B
$51.9K 0.04%
1,190
+190
+19% +$7.88K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$51.6K 0.04%
1,000
– –
GILD icon
130
Gilead Sciences
GILD
$161B
$51.3K 0.04%
700
+200
+40% +$15.4K
CM icon
131
Canadian Imperial Bank of Commerce
CM
$107B
$50.7K 0.04%
+1,000
New +$47.2K
NMFC icon
132
New Mountain Finance
NMFC
$646M
$50.7K 0.04%
+4,000
New +$50.9K
SNY icon
133
Sanofi
SNY
$104B
$50.1K 0.04%
+1,030
New +$50.3K
UPS icon
134
United Parcel Service
UPS
$97.6B
$49.8K 0.04%
335
+200
+148% +$30.4K
SHYG icon
135
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$49.7K 0.04%
+1,169
New +$49.5K
TMO icon
136
Thermo Fisher Scientific
TMO
$211B
$48.8K 0.04%
+84
New +$47.1K
RTX icon
137
RTX Corp
RTX
$287B
$48.8K 0.04%
500
-300
-38% -$27.1K
LYB icon
138
LyondellBasell Industries
LYB
$19.5B
$48.6K 0.04%
+475
New +$46.2K
NET icon
139
Cloudflare
NET
$93B
$48.4K 0.04%
500
– –
EW icon
140
Edwards Lifesciences
EW
$47.6B
$47.8K 0.03%
500
– –
LIN icon
141
Linde
LIN
$237B
$47.4K 0.03%
+102
New +$44.2K
EOG icon
142
EOG Resources
EOG
$78B
$46.7K 0.03%
+365
New +$42.6K
SLV icon
143
iShares Silver Trust
SLV
$28.1B
$45.5K 0.03%
2,000
– –
ED icon
144
Consolidated Edison
ED
$41.6B
$45.4K 0.03%
500
– –
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$109B
$45.2K 0.03%
409
– –
WMT icon
146
Walmart Inc
WMT
$871B
$45.1K 0.03%
750
+450
+150% +$25.7K
SYM icon
147
Symbotic
SYM
$5.11B
$45K 0.03%
1,000
– –
MDT icon
148
Medtronic
MDT
$107B
$43.6K 0.03%
500
+400
+400% +$34.1K
FTK icon
149
Flotek Industries
FTK
$935M
$43.4K 0.03%
11,609
– –
APD icon
150
Air Products & Chemicals
APD
$66.3B
$42.6K 0.03%
+176
New +$43.1K
4 5
6
7 8

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.