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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% |
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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.