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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
AGNT
101
AGNT Inc
AGNT
$792M
$46.4K 0.03%
8,569
– –
BLD
102
DELISTED
TopBuild
BLD
$41.8K 0.03%
118
– –
META icon
103
Meta Platforms (Facebook)
META
$1.39T
$40.1K 0.03%
71
+10
+16% +$6.12K
IWM icon
104
iShares Russell 2000 ETF
IWM
$82.4B
$40K 0.02%
133
– –
CB icon
105
Chubb
CB
$132B
$34.1K 0.02%
100
– –
ARKK icon
106
ARK Innovation ETF
ARKK
$6.5B
$33.1K 0.02%
409
– –
DGS icon
107
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$32.6K 0.02%
503
-30
-6% -$1.93K
CAVA icon
108
CAVA Group
CAVA
$8.36B
$32.6K 0.02%
+415
New +$34.8K
RTX icon
109
RTX Corp
RTX
$297B
$32.6K 0.02%
172
– –
EMR icon
110
Emerson Electric
EMR
$87.9B
$30.6K 0.02%
214
+1
+0.5% +$141
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$30.1K 0.02%
888
– –
STT icon
112
State Street
STT
$51B
$25.9K 0.02%
152
+1
+0.7% +$154
AEM icon
113
Agnico Eagle Mines
AEM
$105B
$24.8K 0.02%
160
– –
CMMB
114
Chemomab Therapeutics
CMMB
$15.3M
$24.3K 0.02%
15,000
+6,800
+83% +$11.5K
SOLS
115
Solstice Advanced Materials
SOLS
$9.11B
$23.8K 0.01%
380
– –
VAC icon
116
Marriott Vacations Worldwide
VAC
$3.99B
$23.2K 0.01%
227
+2
+0.9% +$160
JSMD icon
117
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$21.2K 0.01%
+209
New +$19.2K
NNE
118
Nano Nuclear Energy
NNE
$1.03B
$19.9K 0.01%
943
-281
-23% -$6.92K
AVGO icon
119
Broadcom
AVGO
$1.72T
$18.7K 0.01%
49
+14
+40% +$5.61K
AXP icon
120
American Express
AXP
$230B
$18.3K 0.01%
54
-20
-27% -$6.4K
DJP icon
121
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$843M
$17.5K 0.01%
400
– –
CME icon
122
CME Group
CME
$96B
$17.2K 0.01%
78
-4
-5% -$1.11K
CVX icon
123
Chevron
CVX
$404B
$17.2K 0.01%
104
-3
-3% -$558
PLTR icon
124
CALL
Palantir
PLTR
$421B
$16.1K 0.01%
+138
New +$18.8K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$120B
$16.1K 0.01%
84
– –
3 4
5
6 7

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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.