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PIP

Philadelphia Investment Partners Portfolio holdings

AUM $161M
This Fund
S&P 500
This Quarter Est. Return
+11.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$13.6M
Cap. Flow
+$2.22M
Cap. Flow %
1.38%
Top 10 Hldgs %
47.06%
Holding
204
New
16
Increased
41
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
LEU icon
Centrus Energy
LEU
+$745K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$472K
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$449K
4
OKLO
Oklo
OKLO
+$402K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$342K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.08M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$585K
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$315K
4
HON icon
Honeywell
HON
+$170K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$151K

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Financials 5.96%
3 Industrials 4.88%
4 Energy 4.71%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
1
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$12.1M 7.53%
413,670
-20,078
-5% -$585K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$9.96M 6.2%
95,787
+4,672
+5% +$472K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$8.97M 5.59%
75,412
+2,393
+3% +$274K
FRDM icon
4
Freedom 100 Emerging Markets ETF
FRDM
$3.38B
$7.73M 4.82%
106,063
-4,719
-4% -$315K
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.49B
$7.38M 4.6%
145,872
+2,422
+2% +$122K
PLTR icon
6
Palantir
PLTR
$421B
$7.28M 4.54%
62,426
-7,907
-11% -$1.08M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.21M 4.49%
61,405
-674
-1% -$79.4K
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$5.36M 3.34%
98,125
+1,508
+2% +$79K
NVDA icon
9
NVIDIA
NVDA
$5.27T
$5.02M 3.13%
24,684
-375
-1% -$77.1K
VIOO icon
10
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$4.54M 2.83%
33,038
-290
-0.9% -$36.8K
JPIB icon
11
JPMorgan International Bond Opportunities ETF
JPIB
$2.15B
$4.52M 2.82%
93,538
+9,329
+11% +$449K
AAPL icon
12
Apple
AAPL
$4.62T
$4.27M 2.66%
14,645
-483
-3% -$138K
BX icon
13
Blackstone
BX
$109B
$3.71M 2.31%
30,866
+728
+2% +$87.5K
JPM icon
14
JPMorgan Chase
JPM
$950B
$3.42M 2.13%
10,442
+174
+2% +$54K
LEU icon
15
Centrus Energy
LEU
$3.66B
$3.02M 1.88%
18,005
+3,986
+28% +$745K
URI icon
16
United Rentals
URI
$69.5B
$2.92M 1.82%
2,583
-139
-5% -$132K
AMZN icon
17
Amazon
AMZN
$2.87T
$2.89M 1.8%
12,127
-127
-1% -$31.9K
NVTS icon
18
Navitas Semiconductor
NVTS
$3.35B
$2.74M 1.71%
157,645
+1,727
+1% +$32.9K
MSFT icon
19
Microsoft
MSFT
$3.6T
$2.43M 1.51%
6,506
-105
-2% -$42.5K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$2.43M 1.51%
45,674
-468
-1% -$26.8K
PGHY icon
21
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$2.32M 1.44%
117,578
+14,070
+14% +$278K
SCCO icon
22
Southern Copper
SCCO
$164B
$2.23M 1.39%
12,614
+109
+0.9% +$19.6K
FCX icon
23
Freeport-McMoran
FCX
$96.7B
$2.17M 1.35%
33,951
+3,504
+12% +$225K
COMT icon
24
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$2.11M 1.31%
69,470
-4,464
-6% -$151K
OKLO
25
Oklo
OKLO
$7.99B
$2.06M 1.28%
39,334
+6,443
+20% +$402K
1
2 3 4 5

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Philadelphia Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Philadelphia Investment Partners held 204 positions worth $161M, up 9.2% from $147M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Philadelphia Investment Partners's Q2 2026 filing shows 16 new, 41 increased, 45 reduced and 16 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 Growth ETF: 2,457 shares worth $377K. The largest sale was Palantir, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Philadelphia Investment Partners's largest Q2 2026 buy was Vanguard S&P Small-Cap 600 Growth ETF: 2,457 shares worth $377K.
  • Philadelphia Investment Partners added most to Centrus Energy in Q2 2026, an estimated $745K increase.
  • Philadelphia Investment Partners's biggest Q2 2026 reduction was Palantir, cutting an estimated $1.08M.
  • Philadelphia Investment Partners fully exited Dynamix Corp in Q2 2026, selling an estimated $59.5K.
  • Philadelphia Investment Partners's ten largest holdings make up 47% of its $161M portfolio in Q2 2026.
  • Philadelphia Investment Partners opened 16 new positions and closed 16 in Q2 2026.
  • Philadelphia Investment Partners's portfolio value rose 9.2% quarter-over-quarter to $161M.

Based on Philadelphia Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.