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
+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
FTAI icon
1
FTAI Aviation
FTAI
$21.3B
$47.6M 33.73%
461,405
-115,563
-20% -$9.18M
CRGY icon
2
Crescent Energy
CRGY
$3.6B
$15.4M 10.93%
1,302,870
-84,862
-6% -$998K
FIP icon
3
FTAI Infrastructure
FIP
$490M
$12.2M 8.64%
1,413,209
-189,742
-12% -$1.45M
CTRA
4
DELISTED
Coterra Energy
CTRA
$3.64M 2.58%
136,417
-17,431
-11% -$483K
T icon
5
AT&T
T
$153B
$2.66M 1.89%
139,443
+51,055
+58% +$888K
META icon
6
Meta Platforms (Facebook)
META
$1.65T
$2.11M 1.5%
4,190
-160
-4% -$77.8K
BA icon
7
Boeing
BA
$166B
$2.01M 1.42%
11,021
-570
-5% -$102K
XOM icon
8
ExxonMobil
XOM
$626B
$1.95M 1.38%
16,965
+4,224
+33% +$492K
AAPL icon
9
Apple
AAPL
$4.83T
$1.91M 1.35%
9,073
– –
ET icon
10
Energy Transfer Partners
ET
$69.9B
$1.84M 1.31%
113,656
– –
MSFT icon
11
Microsoft
MSFT
$2.96T
$1.84M 1.3%
4,117
-10
-0.2% -$4.22K
BABA icon
12
Alibaba
BABA
$284B
$1.77M 1.25%
24,550
-741
-3% -$56.8K
FCX icon
13
Freeport-McMoran
FCX
$89.2B
$1.74M 1.23%
35,840
+540
+2% +$27.2K
LLY icon
14
Eli Lilly
LLY
$1.04T
$1.72M 1.22%
1,900
– –
MRK icon
15
Merck
MRK
$309B
$1.61M 1.14%
12,979
-300
-2% -$38.6K
DIS icon
16
Walt Disney
DIS
$167B
$1.53M 1.08%
15,416
-831
-5% -$89.5K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$1.47M 1.04%
121,308
+10,400
+9% +$176K
IBM icon
18
IBM
IBM
$198B
$1.42M 1%
8,190
– –
SHEL icon
19
Shell
SHEL
$241B
$1.41M 1%
19,545
– –
MPLX icon
20
MPLX
MPLX
$57.6B
$1.31M 0.93%
30,823
-2,600
-8% -$107K
AMZN icon
21
Amazon
AMZN
$2.67T
$1.31M 0.93%
6,765
– –
PFE icon
22
Pfizer
PFE
$142B
$1.31M 0.93%
46,695
+12,105
+35% +$333K
AKAM icon
23
Akamai
AKAM
$18.2B
$1.24M 0.88%
13,757
-1,450
-10% -$140K
KMI icon
24
Kinder Morgan
KMI
$71.6B
$1.23M 0.87%
61,700
-700
-1% -$13.3K
SJT
25
San Juan Basin Royalty Trust
SJT
$124M
$1.12M 0.79%
277,388
-8,400
-3% -$36.9K
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 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.