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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
(+9.2%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
204
New
16
Increased
41
Reduced
45
Closed
16
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centrus Energy
LEU
|
+$745K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$472K |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$449K |
| 4 |
OKLO
Oklo
OKLO
|
+$402K |
| 5 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$1.08M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$585K |
| 3 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$315K |
| 4 |
Honeywell
HON
|
+$170K |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.31% |
| 2 | Technology | 16.21% |
| 3 | Financials | 5.96% |
| 4 | Industrials | 4.88% |
| 5 | Energy | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $12.1M | 7.53% |
413,670
-20,078
| -5% | -$585K |
2026 Q1
1 quarter
|
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
| $9.96M | 6.2% |
95,787
+4,672
| +5% | +$472K |
2026 Q1
1 quarter
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.9B
| $8.97M | 5.59% |
75,412
+2,393
| +3% | +$274K |
2026 Q1
1 quarter
|
|
|
4
Freedom 100 Emerging Markets ETF
FRDM
$3.6B
| $7.73M | 4.82% |
106,063
-4,719
| -4% | -$315K |
2026 Q1
1 quarter
|
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
| $7.38M | 4.6% |
145,872
+2,422
| +2% | +$122K |
2026 Q1
1 quarter
|
|
|
6
Palantir
PLTR
$454B
| $7.28M | 4.54% |
62,426
-7,907
| -11% | -$1.08M |
2026 Q1
1 quarter
|
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
| $7.21M | 4.49% |
61,405
-674
| -1% | -$79.4K |
2026 Q1
1 quarter
|
|
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
| $5.36M | 3.34% |
98,125
+1,508
| +2% | +$79K |
2026 Q1
1 quarter
|
|
9
NVIDIA
NVDA
$5.65T
| $5.02M | 3.13% |
24,684
-375
| -1% | -$77.1K |
2026 Q1
1 quarter
|
|
10
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.07B
| $4.54M | 2.83% |
33,038
-290
| -0.9% | -$36.8K |
2026 Q1
1 quarter
|
|
|
11
JPMorgan International Bond Opportunities ETF
JPIB
$2.2B
| $4.52M | 2.82% |
93,538
+9,329
| +11% | +$449K |
2026 Q1
1 quarter
|
|
12
Apple
AAPL
$4.87T
| $4.27M | 2.66% |
14,645
-483
| -3% | -$138K |
2026 Q1
1 quarter
|
|
13
Blackstone
BX
$83.9B
| $3.71M | 2.31% |
30,866
+728
| +2% | +$87.5K |
2026 Q1
1 quarter
|
|
14
JPMorgan Chase
JPM
$884B
| $3.42M | 2.13% |
10,442
+174
| +2% | +$54K |
2026 Q1
1 quarter
|
|
|
15
Centrus Energy
LEU
$2.85B
| $3.02M | 1.88% |
18,005
+3,986
| +28% | +$745K |
2026 Q1
1 quarter
|
|
16
United Rentals
URI
$67.3B
| $2.92M | 1.82% |
2,583
-139
| -5% | -$132K |
2026 Q1
1 quarter
|
|
17
Amazon
AMZN
$2.71T
| $2.89M | 1.8% |
12,127
-127
| -1% | -$31.9K |
2026 Q1
1 quarter
|
|
18
Navitas Semiconductor
NVTS
$3.26B
| $2.74M | 1.71% |
157,645
+1,727
| +1% | +$32.9K |
2026 Q1
1 quarter
|
|
19
Microsoft
MSFT
$3.84T
| $2.43M | 1.51% |
6,506
-105
| -2% | -$42.5K |
2026 Q1
1 quarter
|
|
20
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $2.43M | 1.51% |
45,674
-468
| -1% | -$26.8K |
2026 Q1
1 quarter
|
|
21
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| $2.32M | 1.44% |
117,578
+14,070
| +14% | +$278K |
2026 Q1
1 quarter
|
|
22
Southern Copper
SCCO
$174B
| $2.23M | 1.39% |
12,614
+109
| +0.9% | +$19.6K |
2026 Q1
1 quarter
|
|
23
Freeport-McMoran
FCX
$103B
| $2.17M | 1.35% |
33,951
+3,504
| +12% | +$225K |
2026 Q1
1 quarter
|
|
|
24
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
| $2.11M | 1.31% |
69,470
-4,464
| -6% | -$151K |
2026 Q1
1 quarter
|
|
|
OKLO
25
Oklo
OKLO
$6.67B
| $2.06M | 1.28% |
39,334
+6,443
| +20% | +$402K |
2026 Q1
1 quarter
|
|
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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 Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Financials.
- 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.