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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 | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$29.2B
| $276K | 0.19% |
+7,081
| New | +$245K |
|
77
Otis Worldwide
OTIS
$27.4B
| $246K | 0.17% |
+3,190
| New | +$279K |
|
78
Kenvue
KVUE
$36.7B
| $232K | 0.16% |
+13,473
| New | +$240K |
|
79
Paychex
PAYX
$43.6B
| $210K | 0.14% |
+2,278
| New | +$225K |
|
80
Goldman Sachs
GS
$297B
| $119K | 0.08% |
+140
| New | +$125K |
|
|
SAWS
81
AAM Sawgrass US Small Cap Quality Growth ETF
SAWS
$7.93M
| $118K | 0.08% |
+5,563
| New | +$122K |
|
82
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $92.1K | 0.06% |
+3,448
| New | +$94.1K |
|
83
GSK
GSK
$106B
| $73.4K | 0.05% |
+1,330
| New | +$72.1K |
|
84
Masco
MAS
$14.8B
| $71.5K | 0.05% |
+1,183
| New | +$80K |
|
85
iShares Russell 1000 Growth ETF
IWF
$126B
| $71.4K | 0.05% |
+668
| New | +$75.8K |
|
86
Blue Owl Capital
OWL
$18.4B
| $70.2K | 0.05% |
+7,688
| New | +$92.9K |
|
87
Old National Bancorp
ONB
$9.91B
| $68.6K | 0.05% |
+3,106
| New | +$72.5K |
|
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $63K | 0.04% |
+1,053
| New | +$63.2K |
|
89
iShares S&P GSCI Commodity-Indexed Trust
GSG
$964M
| $59.6K | 0.04% |
+1,848
| New | +$49.3K |
|
|
DYNC
90
Dynamix Corp
DYNC
$241M
| $59.5K | 0.04% |
+5,681
| New | +$59K |
|
91
Puma Biotechnology
PBYI
$490M
| $57.5K | 0.04% |
+9,000
| New | +$58K |
|
|
NVO
92
Novo Nordisk
NVO
$206B
| $53.9K | 0.04% |
+1,466
| New | +$69.5K |
|
93
Tesla
TSLA
$1.39T
| $53.3K | 0.04% |
+143
| New | +$58.9K |
|
94
Visa
V
$682B
| $52.4K | 0.04% |
+173
| New | +$55.6K |
|
|
AGNT
95
AGNT Inc
AGNT
$792M
| $51.3K | 0.03% |
+8,569
| New | +$66.2K |
|
96
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $49.7K | 0.03% |
+446
| New | +$52.4K |
|
97
Ally Financial
ALLY
$13.1B
| $45.5K | 0.03% |
+1,160
| New | +$47.8K |
|
|
BLD
98
DELISTED
TopBuild
BLD
| $41.5K | 0.03% |
+118
| New | +$52.9K |
|
99
Meta Platforms (Facebook)
META
$1.39T
| $35K | 0.02% |
+61
| New | +$39.1K |
|
100
RTX Corp
RTX
$297B
| $33.2K | 0.02% |
+172
| New | +$34.2K |
|
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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.