We are live on
!
Find out more
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
104.05%
Top 10 Holdings %
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$200B
| $5.01K | ﹤0.01% |
+15
| New | +$4.77K |
2026 Q1
0 quarters
|
|
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $4.82K | ﹤0.01% |
+44
| New | +$5.14K |
2026 Q1
0 quarters
|
|
153
Netflix
NFLX
$277B
| $4.81K | ﹤0.01% |
+50
| New | +$4.41K |
2026 Q1
0 quarters
|
|
154
SiriusXM
SIRI
$8.59B
| $4.62K | ﹤0.01% |
+200
| New | +$4.3K |
2026 Q1
0 quarters
|
|
155
W.R. Berkley
WRB
$25.5B
| $4.59K | ﹤0.01% |
+69
| New | +$4.75K |
2026 Q1
0 quarters
|
|
156
LPL Financial
LPLA
$25.3B
| $4.52K | ﹤0.01% |
+15
| New | +$5.03K |
2026 Q1
0 quarters
|
|
157
Teledyne Technologies
TDY
$28.6B
| $4.24K | ﹤0.01% |
+7
| New | +$4.37K |
2026 Q1
0 quarters
|
|
158
Energy Transfer Partners
ET
$70.3B
| $3.86K | ﹤0.01% |
+200
| New | +$3.66K |
2026 Q1
0 quarters
|
|
159
Allegion
ALLE
$12.9B
| $3.78K | ﹤0.01% |
+26
| New | +$4.15K |
2026 Q1
0 quarters
|
|
160
CALL
Tesla
TSLA
$1.49T
| $3.72K | ﹤0.01% |
+10
| New | +$4.12K |
2026 Q1
0 quarters
|
|
161
Rollins
ROL
$14.3B
| $3.71K | ﹤0.01% |
+69
| New | +$4.11K |
2026 Q1
0 quarters
|
|
162
W.W. Grainger
GWW
$60B
| $3.29K | ﹤0.01% |
+3
| New | +$3.28K |
2026 Q1
0 quarters
|
|
163
Eaton
ETN
$169B
| $3.22K | ﹤0.01% |
+9
| New | +$3.2K |
2026 Q1
0 quarters
|
|
164
Watsco Inc
WSO
$11.8B
| $2.96K | ﹤0.01% |
+8
| New | +$3.1K |
2026 Q1
0 quarters
|
|
165
Invesco QQQ Trust
QQQ
$507B
| $2.89K | ﹤0.01% |
+5
| New | +$3.04K |
2026 Q1
0 quarters
|
|
166
Alphabet (Google) Class C
GOOG
$4.18T
| $2.87K | ﹤0.01% |
+10
| New | +$3.14K |
2026 Q1
0 quarters
|
|
167
Lennox International
LII
$12.3B
| $2.8K | ﹤0.01% |
+6
| New | +$3.09K |
2026 Q1
0 quarters
|
|
168
Northern Trust
NTRS
$31.1B
| $2.79K | ﹤0.01% |
+20
| New | +$2.88K |
2026 Q1
0 quarters
|
|
169
PUT
Centrus Energy
LEU
$2.87B
| $2.78K | ﹤0.01% |
+16
| New | +$3.86K |
2026 Q1
0 quarters
|
|
170
Intuitive Surgical
ISRG
$140B
| $2.77K | ﹤0.01% |
+6
| New | +$3.04K |
2026 Q1
0 quarters
|
|
171
AT&T
T
$165B
| $2.17K | ﹤0.01% |
+75
| New | +$2K |
2026 Q1
0 quarters
|
|
172
Oracle
ORCL
$440B
| $1.91K | ﹤0.01% |
+13
| New | +$2.11K |
2026 Q1
0 quarters
|
|
|
NEE.PRT
173
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.36B
| $1.63K | ﹤0.01% |
+31
| New | +$1.59K |
2026 Q1
0 quarters
|
|
|
PMT
174
PennyMac Mortgage Investment
PMT
$681M
| $1.34K | ﹤0.01% |
+115
| New | +$1.42K |
2026 Q1
0 quarters
|
|
175
Core & Main
CNM
$7.55B
| $1.24K | ﹤0.01% |
+25
| New | +$1.35K |
2026 Q1
0 quarters
|
|
Similar funds
ACM
MLIM
AFA
EB
FFWM
SAM
PCM
ACM
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.