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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 %
104.07%
Top 10 Hldgs %
49.35%
Holding
188
New
187
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.7M
2
PLTR icon
Palantir
PLTR
+$10.8M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.44M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.6M
5
IEI icon
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
ANGL icon
1
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$12.5M 8.47%
+433,748
New +$12.7M
PLTR icon
2
Palantir
PLTR
$421B
$10.3M 7%
+70,333
New +$10.8M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$8.81M 5.99%
+91,115
New +$9.44M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.36M 5.01%
+62,079
New +$7.4M
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.49B
$7.26M 4.94%
+143,450
New +$7.26M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$7.15M 4.86%
+73,019
New +$7.6M
FRDM icon
7
Freedom 100 Emerging Markets ETF
FRDM
$3.38B
$6.05M 4.12%
+110,782
New +$6.35M
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$4.77M 3.25%
+96,617
New +$4.84M
NVDA icon
9
NVIDIA
NVDA
$5.27T
$4.37M 2.97%
+25,059
New +$4.6M
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$2.15B
$4.03M 2.74%
+84,209
New +$4.1M
AAPL icon
11
Apple
AAPL
$4.62T
$3.84M 2.61%
+15,128
New +$3.94M
VIOO icon
12
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$3.83M 2.6%
+33,328
New +$3.91M
BX icon
13
Blackstone
BX
$109B
$3.47M 2.36%
+30,138
New +$3.92M
JPM icon
14
JPMorgan Chase
JPM
$950B
$3.02M 2.05%
+10,268
New +$3.12M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$2.83M 1.92%
+46,142
New +$2.48M
AMZN icon
16
Amazon
AMZN
$2.87T
$2.55M 1.74%
+12,254
New +$2.7M
COMT icon
17
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$2.5M 1.7%
+73,934
New +$2.12M
MSFT icon
18
Microsoft
MSFT
$3.6T
$2.45M 1.66%
+6,611
New +$2.77M
LEU icon
19
Centrus Energy
LEU
$3.66B
$2.43M 1.66%
+14,019
New +$3.38M
SCCO icon
20
Southern Copper
SCCO
$164B
$2.11M 1.43%
+12,505
New +$2.26M
PGHY icon
21
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$2.01M 1.37%
+103,508
New +$2.05M
URI icon
22
United Rentals
URI
$69.5B
$1.98M 1.35%
+2,722
New +$2.29M
IAU icon
23
iShares Gold Trust
IAU
$66.9B
$1.98M 1.34%
+22,404
New +$2.06M
FCX icon
24
Freeport-McMoran
FCX
$96.7B
$1.79M 1.22%
+30,447
New +$1.84M
OKLO
25
Oklo
OKLO
$7.99B
$1.63M 1.11%
+32,891
New +$2.36M
1
2 3 4 5

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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.