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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
+20.49%
1 Year Est. Return
+56.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$4.19M
Cap. Flow
-$14.6M
Cap. Flow %
-10.37%
Top 10 Hldgs %
64.71%
Holding
260
New
5
Increased
19
Reduced
53
Closed
27

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$888K
2
XOM icon
ExxonMobil
XOM
+$492K
3
PFE icon
Pfizer
PFE
+$333K
4
PARA
Paramount Global Class B
PARA
+$323K
5
WBA
Walgreens Boots Alliance
WBA
+$176K

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$9.18M
2
FIP icon
FTAI Infrastructure
FIP
+$1.45M
3
CRGY icon
Crescent Energy
CRGY
+$998K
4
TRGP icon
Targa Resources
TRGP
+$806K
5
VZ icon
Verizon
VZ
+$558K

Sector Composition

Rank Sector Weight
1 Industrials 45.38%
2 Energy 22.91%
3 Healthcare 7.63%
4 Technology 7.18%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
126
First Solar
FSLR
$22.1B
$47.3K 0.03%
+210
New +$45.8K
TMO icon
127
Thermo Fisher Scientific
TMO
$213B
$46.5K 0.03%
84
– –
EW icon
128
Edwards Lifesciences
EW
$48.3B
$46.2K 0.03%
500
– –
EOG icon
129
EOG Resources
EOG
$77.5B
$45.9K 0.03%
365
– –
UPS icon
130
United Parcel Service
UPS
$97B
$45.8K 0.03%
335
– –
WMT icon
131
Walmart Inc
WMT
$863B
$45.7K 0.03%
675
-75
-10% -$4.72K
MO icon
132
Altria Group
MO
$120B
$45.5K 0.03%
1,000
-190
-16% -$8.43K
LYB icon
133
LyondellBasell Industries
LYB
$19.9B
$45.4K 0.03%
475
– –
APD icon
134
Air Products & Chemicals
APD
$65.5B
$45.4K 0.03%
176
– –
LIN icon
135
Linde
LIN
$234B
$44.8K 0.03%
102
– –
TGT icon
136
Target
TGT
$61.1B
$44.4K 0.03%
300
– –
NXPI icon
137
NXP Semiconductors
NXPI
$70B
$44.4K 0.03%
165
– –
CRM icon
138
Salesforce
CRM
$129B
$43.7K 0.03%
170
-25
-13% -$6.69K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$109B
$43.6K 0.03%
409
– –
WBD icon
140
Warner Bros
WBD
$65.1B
$43.5K 0.03%
5,844
-991
-14% -$7.94K
SPGI icon
141
S&P Global
SPGI
$124B
$42.4K 0.03%
95
– –
PATH icon
142
UiPath
PATH
$5.28B
$41.5K 0.03%
3,270
+300
+10% +$5.19K
NET icon
143
Cloudflare
NET
$93.1B
$41.4K 0.03%
500
– –
RTX icon
144
RTX Corp
RTX
$282B
$40.2K 0.03%
400
-100
-20% -$10.3K
QCOM icon
145
Qualcomm
QCOM
$180B
$39.8K 0.03%
200
– –
MU icon
146
Micron Technology
MU
$1.12T
$39.5K 0.03%
300
– –
MDT icon
147
Medtronic
MDT
$105B
$39.4K 0.03%
500
– –
BHP icon
148
BHP
BHP
$212B
$39.3K 0.03%
689
– –
CCI icon
149
Crown Castle
CCI
$32.5B
$39.1K 0.03%
400
– –
STE icon
150
Steris
STE
$20.5B
$36.9K 0.03%
168
– –
4 5
6
7 8

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 Q2 2024 Portfolio in Review

As of Q2 2024, Pingora Partners held 260 positions worth $141M, up 3.1% from $137M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pingora Partners withdrew a net $14.6M in Q2 2024, closing 27 positions and reducing 53 holdings. Its most notable exit was Targa Resources, an estimated $806K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 39% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Pingora Partners opened a new position in First Solar worth $47.3K.

  • Pingora Partners's largest Q2 2024 buy was First Solar: 210 shares worth $47.3K.
  • Pingora Partners added most to AT&T in Q2 2024, an estimated $888K increase.
  • Pingora Partners's biggest Q2 2024 reduction was FTAI Aviation, cutting an estimated $9.18M.
  • Pingora Partners fully exited Targa Resources in Q2 2024, selling an estimated $806K.
  • Pingora Partners's ten largest holdings make up 65% of its $141M portfolio in Q2 2024.
  • Pingora Partners opened 5 new positions and closed 27 in Q2 2024.
  • Pingora Partners's portfolio value rose 3.1% quarter-over-quarter to $141M.

Based on Pingora Partners's 13F filing for Q2 2024, filed 14 Aug 2024.