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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
CCI icon
151
Crown Castle
CCI
$32.7B
$42.3K 0.03%
+400
New +$43.5K
NXPI icon
152
NXP Semiconductors
NXPI
$68B
$40.9K 0.03%
+165
New +$38.1K
SPGI icon
153
S&P Global
SPGI
$126B
$40.4K 0.03%
+95
New +$41.2K
PANW icon
154
Palo Alto Networks
PANW
$264B
$39.8K 0.03%
+280
New +$44.2K
BHP icon
155
BHP
BHP
$213B
$39.7K 0.03%
689
– –
PH icon
156
Parker-Hannifin
PH
$125B
$38.4K 0.03%
+69
New +$35.1K
DINO icon
157
HF Sinclair
DINO
$15.9B
$38K 0.03%
630
– –
STE icon
158
Steris
STE
$20.9B
$37.8K 0.03%
168
– –
UPLD icon
159
Upland Software
UPLD
$12M
$36.5K 0.03%
1,180
– –
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$186B
$36K 0.03%
485
– –
MU icon
161
Micron Technology
MU
$1.04T
$35.4K 0.03%
300
– –
QCOM icon
162
Qualcomm
QCOM
$176B
$33.9K 0.02%
+200
New +$30.9K
CME icon
163
CME Group
CME
$92.2B
$33.8K 0.02%
+157
New +$33K
KD icon
164
Kyndryl
KD
$2.66B
$33.7K 0.02%
1,550
-880
-36% -$18.7K
SBS icon
165
Sabesp
SBS
$19.7B
$33.6K 0.02%
10,303
– –
AEP icon
166
American Electric Power
AEP
$73.7B
$33.1K 0.02%
385
+85
+28% +$6.91K
EQIX icon
167
Equinix
EQIX
$107B
$33K 0.02%
+40
New +$33.6K
IAU icon
168
iShares Gold Trust
IAU
$63B
$32.9K 0.02%
784
– –
MWA icon
169
Mueller Water Products
MWA
$3.92B
$32.2K 0.02%
2,000
– –
ZTS icon
170
Zoetis
ZTS
$31.6B
$31.3K 0.02%
+185
New +$34.7K
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$121B
$30.5K 0.02%
+73
New +$30.9K
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$30.3K 0.02%
+242
New +$28.5K
MPC icon
173
Marathon Petroleum
MPC
$90.3B
$30.2K 0.02%
+150
New +$25.7K
WMB icon
174
Williams Companies
WMB
$90.5B
$29.8K 0.02%
+765
New +$27.2K
VOE icon
175
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$29.6K 0.02%
+190
New +$27.9K
5 6
7
8 9

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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.