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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
CTVA icon
176
Corteva
CTVA
$52.4B
$1.1K ﹤0.01%
13
– –
BATRA icon
177
Atlanta Braves Holdings Series A
BATRA
$3.67B
$1.01K ﹤0.01%
18
– –
BMY icon
178
Bristol-Myers Squibb
BMY
$138B
$749 ﹤0.01%
13
– –
QS icon
179
QuantumScape Corp
QS
$3.62B
$567 ﹤0.01%
75
– –
HODL icon
180
VanEck Bitcoin Trust
HODL
$1.14B
$498 ﹤0.01%
30
– –
KBWY icon
181
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$312M
$260 ﹤0.01%
14
– –
PFE icon
182
Pfizer
PFE
$161B
$241 ﹤0.01%
10
– –
MSTX
183
CALL
Defiance Daily Target 2x Long MSTR ETF
MSTX
$168M
$238 ﹤0.01%
+32
New +$804
QXO
184
CALL
QXO Inc
QXO
$14.6B
$173 ﹤0.01%
+10
New +$186
IVR icon
185
Invesco Mortgage Capital
IVR
$816M
$86 ﹤0.01%
10
– –
CLOI icon
186
VanEck CLO ETF
CLOI
$1.53B
– –
0
– –
ACRE
187
Ares Commercial Real Estate
ACRE
$261M
– –
-208
Closed -$998
ALLE icon
188
Allegion
ALLE
$13.8B
– –
-26
Closed -$3.78K
BX icon
189
PUT
Blackstone
BX
$109B
– –
-50
Closed -$5.75K
EFG icon
190
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-446
Closed -$49.7K
IEF icon
191
iShares 7-10 Year Treasury Bond ETF
IEF
$43.3B
– –
-64
Closed -$6.14K
LII icon
192
Lennox International
LII
$14.5B
– –
-6
Closed -$2.8K
LPLA icon
193
LPL Financial
LPLA
$28.3B
– –
-15
Closed -$4.52K
PLD icon
194
Prologis
PLD
$134B
– –
-68
Closed -$8.99K
PPA icon
195
Invesco Aerospace & Defense ETF
PPA
$8.52B
– –
-60
Closed -$9.94K
ROL icon
196
Rollins
ROL
$17.4B
– –
-69
Closed -$3.71K
SPOT icon
197
Spotify
SPOT
$110B
– –
-13
Closed -$6.3K
TSLA icon
198
CALL
Tesla
TSLA
$1.39T
– –
-10
Closed -$3.72K
WRB icon
199
W.R. Berkley
WRB
$25.8B
– –
-69
Closed -$4.59K
WSO icon
200
Watsco Inc
WSO
$13.2B
– –
-8
Closed -$2.96K
5 6 7
8
9

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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.