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PIP
Philadelphia Investment Partners Portfolio holdings
AUM
$161M
This Fund
S&P 500
This Quarter
Est. Return
-0.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
104.07%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
188
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$12.7M |
| 2 |
Palantir
PLTR
|
+$10.8M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$9.44M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.6M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.15% |
| 2 | Financials | 5.96% |
| 3 | Energy | 4.53% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMMF
26
iShares Prime Money Market ETF
PMMF
$692M
| $1.5M | 1.02% |
+14,946
| New | +$1.5M |
|
27
Walmart Inc
WMT
$910B
| $1.44M | 0.98% |
+11,622
| New | +$1.43M |
|
28
Franklin Short Duration US Government ETF
FTSD
$315M
| $1.44M | 0.98% |
+15,809
| New | +$1.44M |
|
29
Navitas Semiconductor
NVTS
$3.35B
| $1.37M | 0.93% |
+155,918
| New | +$1.44M |
|
30
KLA
KLAC
$245B
| $1.18M | 0.8% |
+8,010
| New | +$1.17M |
|
31
Cameco
CCJ
$42.7B
| $1.1M | 0.75% |
+10,089
| New | +$1.15M |
|
32
Caterpillar
CAT
$375B
| $1.03M | 0.7% |
+1,459
| New | +$1.01M |
|
33
SoFi Technologies
SOFI
$23.8B
| $1.01M | 0.69% |
+63,888
| New | +$1.35M |
|
34
Applied Materials
AMAT
$394B
| $871K | 0.59% |
+2,548
| New | +$857K |
|
35
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.49B
| $828K | 0.56% |
+28,222
| New | +$853K |
|
36
State Street SPDR S&P Biotech ETF
XBI
$11.5B
| $794K | 0.54% |
+6,217
| New | +$776K |
|
|
QXO
37
QXO Inc
QXO
$14.6B
| $776K | 0.53% |
+39,965
| New | +$914K |
|
38
iShares Biotechnology ETF
IBB
$10.9B
| $762K | 0.52% |
+4,507
| New | +$771K |
|
39
McKesson
MCK
$99.5B
| $718K | 0.49% |
+830
| New | +$741K |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $703K | 0.48% |
+1,081
| New | +$735K |
|
41
Interactive Brokers
IBKR
$41B
| $685K | 0.47% |
+10,208
| New | +$729K |
|
42
Johnson Controls International
JCI
$87.8B
| $674K | 0.46% |
+5,150
| New | +$665K |
|
43
Marriott International
MAR
$93.9B
| $655K | 0.45% |
+2,003
| New | +$659K |
|
44
ExxonMobil
XOM
$678B
| $586K | 0.4% |
+3,453
| New | +$504K |
|
45
WisdomTree US Value Fund
WTV
$3.35B
| $580K | 0.39% |
+6,123
| New | +$593K |
|
46
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $578K | 0.39% |
+11,344
| New | +$578K |
|
47
VanEck IG Floating Rate ETF
FLTR
$3.06B
| $577K | 0.39% |
+22,658
| New | +$578K |
|
48
Valero Energy
VLO
$99.7B
| $542K | 0.37% |
+2,193
| New | +$452K |
|
49
Booking.com
BKNG
$160B
| $493K | 0.34% |
+2,925
| New | +$538K |
|
50
Philip Morris
PM
$296B
| $483K | 0.33% |
+2,924
| New | +$508K |
|
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Philadelphia Investment Partners's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Philadelphia Investment Partners, which disclosed 188 positions worth $147M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is VanEck Fallen Angel High Yield Bond ETF: 433,748 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Energy.
- Philadelphia Investment Partners's largest Q1 2026 buy was VanEck Fallen Angel High Yield Bond ETF: 433,748 shares worth $12.5M.
- Philadelphia Investment Partners's ten largest holdings make up 49% of its $147M portfolio in Q1 2026.
- Philadelphia Investment Partners disclosed 188 positions in Q1 2026, its first 13F filing on record.
Based on Philadelphia Investment Partners's 13F filing for Q1 2026, filed 5 May 2026.