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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 %
104.05%
Top 10 Hldgs %
49.35%
Holding
188
New
187
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.7M
2
PLTR icon
Palantir
PLTR
+$10.8M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.44M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.6M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.59%
2 Technology 17.15%
3 Financials 5.96%
4 Energy 4.53%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABBV icon
51
AbbVie
ABBV
$464B
$467K 0.32%
+2,147
New +$476K
2026 Q1
0 quarters
JNJ icon
52
Johnson & Johnson
JNJ
$617B
$460K 0.31%
+1,882
New +$438K
2026 Q1
0 quarters
MPC icon
53
Marathon Petroleum
MPC
$119B
$449K 0.31%
+1,838
New +$371K
2026 Q1
0 quarters
LNG icon
54
Cheniere Energy
LNG
$55.8B
$438K 0.3%
+1,544
New +$357K
2026 Q1
0 quarters
MO icon
55
Altria Group
MO
$112B
$438K 0.3%
+6,631
New +$427K
2026 Q1
0 quarters
AXSM icon
56
Axsome Therapeutics
AXSM
$9.39B
$433K 0.29%
+2,561
New +$442K
2026 Q1
0 quarters
COR icon
57
Cencora
COR
$59B
$427K 0.29%
+1,359
New +$474K
2026 Q1
0 quarters
AMGN icon
58
Amgen
AMGN
$218B
$425K 0.29%
+1,208
New +$431K
2026 Q1
0 quarters
PSX icon
59
Phillips 66
PSX
$106B
$419K 0.28%
+2,299
New +$360K
2026 Q1
0 quarters
LMT icon
60
Lockheed Martin
LMT
$117B
$396K 0.27%
+656
New +$404K
2026 Q1
0 quarters
EOG icon
61
EOG Resources
EOG
$74.2B
$390K 0.27%
+2,699
New +$328K
2026 Q1
0 quarters
PG icon
62
Procter & Gamble
PG
$337B
$390K 0.27%
+2,700
New +$409K
2026 Q1
0 quarters
KO icon
63
Coca-Cola
KO
$369B
$370K 0.25%
+4,870
New +$368K
2026 Q1
0 quarters
SFL icon
64
SFL Corp
SFL
$1.87B
$358K 0.24%
+33,174
New +$321K
2026 Q1
0 quarters
LOW icon
65
Lowe's Companies
LOW
$101B
$355K 0.24%
+1,502
New +$392K
2026 Q1
0 quarters
HON icon
66
Honeywell
HON
$67.8B
$344K 0.23%
+1,522
New +$348K
2026 Q1
0 quarters
AZO icon
67
AutoZone
AZO
$45.2B
$341K 0.23%
+101
New +$362K
2026 Q1
0 quarters
QCOM icon
68
Qualcomm
QCOM
$197B
$331K 0.23%
+2,568
New +$375K
2026 Q1
0 quarters
HD icon
69
Home Depot
HD
$282B
$331K 0.22%
+1,005
New +$366K
2026 Q1
0 quarters
CI icon
70
Cigna
CI
$71.5B
$317K 0.22%
+1,187
New +$328K
2026 Q1
0 quarters
MRK icon
71
Merck
MRK
$356B
$315K 0.21%
+2,616
New +$302K
2026 Q1
0 quarters
HSY icon
72
Hershey
HSY
$32.2B
$293K 0.2%
+1,410
New +$297K
2026 Q1
0 quarters
CARR icon
73
Carrier Global
CARR
$45.4B
$290K 0.2%
+5,148
New +$305K
2026 Q1
0 quarters
NUE icon
74
Nucor
NUE
$54.5B
$289K 0.2%
+1,709
New +$298K
2026 Q1
0 quarters
ADP icon
75
Automatic Data Processing
ADP
$102B
$285K 0.19%
+1,402
New +$321K
2026 Q1
0 quarters
1 2
3
4 5

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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 Miscellaneous at 56% of assets, followed by Technology and Financials.

  • 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.