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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
+3.58%
1 Year Est. Return
+56.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$938K
Cap. Flow
+$97.9K
Cap. Flow %
0.07%
Top 10 Hldgs %
58.11%
Holding
210
New
3
Increased
22
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
FIP icon
FTAI Infrastructure
FIP
+$721K
2
FTAI icon
FTAI Aviation
FTAI
+$368K
3
SBSI icon
Southside Bancshares
SBSI
+$362K
4
CRM icon
Salesforce
CRM
+$225K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$184K

Top Sells

Rank Stock Value
1
SJT
San Juan Basin Royalty Trust
SJT
+$1.27M
2
SHEL icon
Shell
SHEL
+$239K
3
LLY icon
Eli Lilly
LLY
+$233K
4
DIS icon
Walt Disney
DIS
+$119K
5
T icon
AT&T
T
+$118K

Sector Composition

Rank Sector Weight
1 Industrials 37.4%
2 Energy 23.58%
3 Healthcare 8.53%
4 Technology 8.53%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
176
Warner Bros
WBD
$65.1B
$13.2K 0.01%
1,155
– –
TTE icon
177
TotalEnergies
TTE
$191B
$12.8K 0.01%
209
– –
VOE icon
178
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$12.8K 0.01%
78
– –
GPC icon
179
Genuine Parts
GPC
$16.6B
$12.1K 0.01%
100
+60
+150% +$7.22K
CWST icon
180
Casella Waste Systems
CWST
$5.73B
$11.5K 0.01%
100
– –
NI icon
181
NiSource
NI
$22.4B
$11.3K 0.01%
280
– –
PLD icon
182
Prologis
PLD
$135B
$11.2K 0.01%
107
– –
FE icon
183
FirstEnergy
FE
$28.6B
$10.9K 0.01%
270
– –
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9.91K 0.01%
75
-15
-17% -$1.88K
PL icon
185
Planet Labs
PL
$7.97B
$9.15K 0.01%
1,500
+500
+50% +$2.04K
ISRG icon
186
Intuitive Surgical
ISRG
$119B
$8.15K 0.01%
15
– –
SCYX icon
187
SCYNEXIS
SCYX
$39.3M
$8.1K 0.01%
1,500
– –
UNM icon
188
Unum
UNM
$13.8B
$8.08K 0.01%
100
– –
GSK icon
189
GSK
GSK
$102B
$7.68K 0.01%
200
– –
ACN icon
190
Accenture
ACN
$84.9B
$7.47K 0.01%
25
– –
VTRS icon
191
Viatris
VTRS
$20.1B
$6.97K 0.01%
781
– –
AWK icon
192
American Water Works
AWK
$26.2B
$6.96K 0.01%
50
– –
WSO icon
193
Watsco Inc
WSO
$14.8B
$6.62K ﹤0.01%
15
– –
IPG
194
DELISTED
Interpublic Group of Companies
IPG
$5.88K ﹤0.01%
240
– –
PRPL icon
195
Purple Innovation
PRPL
$30.5M
$4.7K ﹤0.01%
258
– –
WHR icon
196
Whirlpool
WHR
$2.31B
$4.56K ﹤0.01%
45
– –
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.37K ﹤0.01%
25
– –
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.51K ﹤0.01%
23
– –
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.46K ﹤0.01%
58
– –
BCDA icon
200
BioCardia
BCDA
$13.5M
$2.02K ﹤0.01%
1,036
– –
5 6 7
8
9

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 2025 Portfolio in Review

As of Q2 2025, Pingora Partners held 210 positions worth $134M, down 0.7% from $135M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.3%. Pingora Partners opened 3 new positions and exited 6, leaving the 210-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 33% a quarter earlier, followed by Energy and Healthcare.

  • Pingora Partners's largest Q2 2025 buy was Okta: 600 shares worth $60K.
  • Pingora Partners added most to FTAI Infrastructure in Q2 2025, an estimated $721K increase.
  • Pingora Partners's biggest Q2 2025 reduction was San Juan Basin Royalty Trust, cutting an estimated $1.27M.
  • Pingora Partners fully exited Foot Locker in Q2 2025, selling an estimated $39.5K.
  • Pingora Partners's ten largest holdings make up 58% of its $134M portfolio in Q2 2025.
  • Pingora Partners opened 3 new positions and closed 6 in Q2 2025.
  • Pingora Partners's portfolio value fell 0.7% quarter-over-quarter to $134M.

Based on Pingora Partners's 13F filing for Q2 2025, filed 14 Aug 2025.