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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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$470B
| $467K | 0.32% |
+2,147
| New | +$476K |
|
52
Johnson & Johnson
JNJ
$659B
| $460K | 0.31% |
+1,882
| New | +$438K |
|
53
Marathon Petroleum
MPC
$101B
| $449K | 0.31% |
+1,838
| New | +$371K |
|
54
Cheniere Energy
LNG
$56.7B
| $438K | 0.3% |
+1,544
| New | +$357K |
|
55
Altria Group
MO
$110B
| $438K | 0.3% |
+6,631
| New | +$427K |
|
56
Axsome Therapeutics
AXSM
$11.4B
| $433K | 0.29% |
+2,561
| New | +$442K |
|
57
Cencora
COR
$60.5B
| $427K | 0.29% |
+1,359
| New | +$474K |
|
58
Amgen
AMGN
$239B
| $425K | 0.29% |
+1,208
| New | +$431K |
|
59
Phillips 66
PSX
$96.7B
| $419K | 0.28% |
+2,299
| New | +$360K |
|
60
Lockheed Martin
LMT
$136B
| $396K | 0.27% |
+656
| New | +$404K |
|
61
EOG Resources
EOG
$78.4B
| $390K | 0.27% |
+2,699
| New | +$328K |
|
62
Procter & Gamble
PG
$336B
| $390K | 0.27% |
+2,700
| New | +$409K |
|
63
Coca-Cola
KO
$389B
| $370K | 0.25% |
+4,870
| New | +$368K |
|
64
SFL Corp
SFL
$1.68B
| $358K | 0.24% |
+33,174
| New | +$321K |
|
65
Lowe's Companies
LOW
$123B
| $355K | 0.24% |
+1,502
| New | +$392K |
|
66
Honeywell
HON
$70.3B
| $344K | 0.23% |
+1,522
| New | +$348K |
|
67
AutoZone
AZO
$50.2B
| $341K | 0.23% |
+101
| New | +$362K |
|
68
Qualcomm
QCOM
$170B
| $331K | 0.23% |
+2,568
| New | +$375K |
|
69
Home Depot
HD
$343B
| $331K | 0.22% |
+1,005
| New | +$366K |
|
70
Cigna
CI
$73.3B
| $317K | 0.22% |
+1,187
| New | +$328K |
|
71
Merck
MRK
$376B
| $315K | 0.21% |
+2,616
| New | +$302K |
|
72
Hershey
HSY
$37.9B
| $293K | 0.2% |
+1,410
| New | +$297K |
|
73
Carrier Global
CARR
$50.4B
| $290K | 0.2% |
+5,148
| New | +$305K |
|
74
Nucor
NUE
$56.4B
| $289K | 0.2% |
+1,709
| New | +$298K |
|
75
Automatic Data Processing
ADP
$110B
| $285K | 0.19% |
+1,402
| New | +$321K |
|
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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.