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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
IAU icon
26
iShares Gold Trust
IAU
$66.9B
$1.97M 1.23%
26,108
+3,704
+17% +$314K
PMMF
27
iShares Prime Money Market ETF
PMMF
$692M
$1.8M 1.12%
17,915
+2,969
+20% +$298K
KLAC icon
28
KLA
KLAC
$245B
$1.68M 1.04%
8,010
– –
FTSD icon
29
Franklin Short Duration US Government ETF
FTSD
$315M
$1.59M 0.99%
17,578
+1,769
+11% +$160K
WMT icon
30
Walmart Inc
WMT
$910B
$1.52M 0.95%
13,402
+1,780
+15% +$221K
AMAT icon
31
Applied Materials
AMAT
$394B
$1.36M 0.85%
2,548
– –
CAT icon
32
Caterpillar
CAT
$375B
$1.26M 0.78%
1,459
– –
SOFI icon
33
SoFi Technologies
SOFI
$23.8B
$1.14M 0.71%
63,397
-491
-0.8% -$8.32K
CCJ icon
34
Cameco
CCJ
$42.7B
$1.01M 0.63%
10,306
+217
+2% +$24.3K
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$11.5B
$974K 0.61%
6,151
-66
-1% -$8.92K
SMIG icon
36
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.49B
$919K 0.57%
28,016
-206
-0.7% -$6.45K
IBB icon
37
iShares Biotechnology ETF
IBB
$10.9B
$888K 0.55%
4,665
+158
+4% +$27.2K
IBKR icon
38
Interactive Brokers
IBKR
$41B
$858K 0.53%
9,857
-351
-3% -$29.2K
QXO
39
QXO Inc
QXO
$14.6B
$799K 0.5%
46,209
+6,244
+16% +$116K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$798K 0.5%
1,067
-14
-1% -$10.2K
JCI icon
41
Johnson Controls International
JCI
$87.8B
$780K 0.49%
5,150
– –
VLO icon
42
Valero Energy
VLO
$99.7B
$752K 0.47%
2,193
– –
MAR icon
43
Marriott International
MAR
$93.9B
$711K 0.44%
2,004
+1
+0% +$369
MCK icon
44
McKesson
MCK
$99.5B
$711K 0.44%
830
– –
FLTR icon
45
VanEck IG Floating Rate ETF
FLTR
$3.06B
$703K 0.44%
27,439
+4,781
+21% +$122K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.6B
$702K 0.44%
13,751
+2,407
+21% +$123K
MPC icon
47
Marathon Petroleum
MPC
$101B
$655K 0.41%
1,838
– –
WTV icon
48
WisdomTree US Value Fund
WTV
$3.35B
$624K 0.39%
6,135
+12
+0.2% +$1.2K
BKNG icon
49
Booking.com
BKNG
$160B
$624K 0.39%
2,925
– –
AXSM icon
50
Axsome Therapeutics
AXSM
$11.4B
$619K 0.39%
2,526
-35
-1% -$7.59K
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.