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
FTAI icon
1
FTAI Aviation
FTAI
$21.3B
$38.8M 28.33%
576,968
-51,190
-8% -$2.81M
CRGY icon
2
Crescent Energy
CRGY
$3.61B
$16.5M 12.05%
1,387,732
+58,897
+4% +$663K
FIP icon
3
FTAI Infrastructure
FIP
$492M
$10.1M 7.35%
1,602,951
+34,244
+2% +$159K
CTRA
4
DELISTED
Coterra Energy
CTRA
$4.29M 3.13%
153,848
-900
-0.6% -$23.1K
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$2.41M 1.76%
110,908
+72,030
+185% +$1.6M
BA icon
6
Boeing
BA
$166B
$2.24M 1.63%
11,591
+1,484
+15% +$305K
META icon
7
Meta Platforms (Facebook)
META
$1.65T
$2.11M 1.54%
4,350
+890
+26% +$397K
DIS icon
8
Walt Disney
DIS
$167B
$1.99M 1.45%
16,247
-235
-1% -$24.5K
BABA icon
9
Alibaba
BABA
$284B
$1.83M 1.34%
25,291
+1,808
+8% +$132K
ET icon
10
Energy Transfer Partners
ET
$69.9B
$1.79M 1.3%
113,656
-896
-0.8% -$13.1K
MRK icon
11
Merck
MRK
$309B
$1.75M 1.28%
13,279
+159
+1% +$19.6K
MSFT icon
12
Microsoft
MSFT
$2.96T
$1.74M 1.27%
4,127
+1,085
+36% +$439K
FCX icon
13
Freeport-McMoran
FCX
$89.4B
$1.66M 1.21%
35,300
-2,000
-5% -$80.8K
AKAM icon
14
Akamai
AKAM
$18.2B
$1.65M 1.21%
15,207
+200
+1% +$23K
IBM icon
15
IBM
IBM
$198B
$1.56M 1.14%
8,190
+30
+0.4% +$5.47K
AAPL icon
16
Apple
AAPL
$4.83T
$1.56M 1.14%
9,073
+1,455
+19% +$265K
T icon
17
AT&T
T
$153B
$1.56M 1.14%
88,388
+5,675
+7% +$96.9K
SJT
18
San Juan Basin Royalty Trust
SJT
$124M
$1.51M 1.11%
285,788
– –
XOM icon
19
ExxonMobil
XOM
$626B
$1.48M 1.08%
12,741
+105
+0.8% +$11K
LLY icon
20
Eli Lilly
LLY
$1.04T
$1.48M 1.08%
1,900
– –
MPLX icon
21
MPLX
MPLX
$57.6B
$1.39M 1.01%
33,423
-700
-2% -$27.1K
SHEL icon
22
Shell
SHEL
$241B
$1.31M 0.96%
19,545
-300
-2% -$19.2K
DVN icon
23
Devon Energy
DVN
$50.9B
$1.31M 0.95%
26,079
-361
-1% -$16K
PVL
24
Permianville Royalty Trust
PVL
$57.1M
$1.25M 0.91%
925,908
+15,700
+2% +$23.4K
BMY icon
25
Bristol-Myers Squibb
BMY
$123B
$1.25M 0.91%
23,034
+2,350
+11% +$120K
1
2 3 4 5

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 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.