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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
(+21%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
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 |
Crescent Energy
CRGY
|
+$663K |
| 3 |
Microsoft
MSFT
|
+$439K |
| 4 |
Meta Platforms (Facebook)
META
|
+$397K |
| 5 |
Boeing
BA
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$2.81M |
| 2 |
Targa Resources
TRGP
|
+$132K |
| 3 |
United States Natural Gas Fund
UNG
|
+$107K |
| 4 |
Freeport-McMoran
FCX
|
+$80.8K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$36.3B
| $26.9K | 0.02% |
+48
| New | +$26.2K |
|
177
Lockheed Martin
LMT
$134B
| $26.8K | 0.02% |
+59
| New | +$25.9K |
|
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $25.9K | 0.02% |
+289
| New | +$25.5K |
|
179
Hartford Financial Services
HIG
$38.5B
| $25.1K | 0.02% |
+244
| New | +$22.4K |
|
|
NVO
180
Novo Nordisk
NVO
$216B
| $24.4K | 0.02% |
+190
| New | +$22.6K |
|
181
TG Therapeutics
TGTX
$8.58B
| $24.3K | 0.02% |
1,600
| – | – |
|
182
GE Aerospace
GE
$367B
| $21.9K | 0.02% |
157
| – | – |
|
183
US Bancorp
USB
$99.6B
| $21.7K | 0.02% |
+485
| New | +$20.5K |
|
184
Ionis Pharmaceuticals
IONS
$9.35B
| $21.7K | 0.02% |
500
| – | – |
|
|
X
185
DELISTED
US Steel
X
| $20.4K | 0.01% |
500
| – | – |
|
186
Shopify
SHOP
$148B
| $19.3K | 0.01% |
250
| – | – |
|
187
MetLife
MET
$61B
| $19.3K | 0.01% |
+260
| New | +$18.1K |
|
188
Citizens Financial Group
CFG
$30.4B
| $19.2K | 0.01% |
+530
| New | +$17.4K |
|
189
GE HealthCare
GEHC
$27.6B
| $18.2K | 0.01% |
200
| – | – |
|
190
Entergy
ETR
$54.1B
| $18K | 0.01% |
+340
| New | +$17.2K |
|
191
American Tower
AMT
$77.7B
| $17.8K | 0.01% |
+90
| New | +$17.9K |
|
192
Cisco
CSCO
$450B
| $17.2K | 0.01% |
+345
| New | +$17.2K |
|
193
AstraZeneca
AZN
$263B
| $16.9K | 0.01% |
125
| – | – |
|
|
B
194
Barrick Mining
B
$62.2B
| $16.6K | 0.01% |
1,000
| – | – |
|
195
FirstEnergy
FE
$28.9B
| $16.6K | 0.01% |
+430
| New | +$16.1K |
|
|
FITB
196
Fifth Third Bancorp
FITB
$52B
| $15.3K | 0.01% |
+410
| New | +$14.3K |
|
197
Northrop Grumman
NOC
$77B
| $14.8K | 0.01% |
+31
| New | +$14.3K |
|
198
International Paper
IP
$22.3B
| $14.8K | 0.01% |
+380
| New | +$13.8K |
|
199
Ramaco Resources Class A
METC
$676M
| $14.5K | 0.01% |
+889
| New | +$15.8K |
|
200
TotalEnergies
TTE
$193B
| $14.4K | 0.01% |
209
| – | – |
|
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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.