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National Philanthropic Trust Portfolio holdings

AUM $6.92B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+24.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.51B
AUM Growth
+$269M
Cap. Flow
+$43.3M
Cap. Flow %
0.79%
Top 10 Hldgs %
72.2%
Holding
274
New
16
Increased
52
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.8M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$13.3M
4
LYB icon
LyondellBasell Industries
LYB
+$9.59M
5
URTH icon
iShares MSCI World ETF
URTH
+$9.5M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$16.3M
2
OWL icon
Blue Owl Capital
OWL
+$8.93M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$8.53M
4
CPNG icon
Coupang
CPNG
+$6.23M
5
KKR icon
KKR & Co
KKR
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 33.7%
2 Financials 26.32%
3 Consumer Discretionary 4.42%
4 Communication Services 2.91%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZLAB icon
226
Zai Lab
ZLAB
$2.91B
$241K ﹤0.01%
10,000
– –
ERTH icon
227
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$241K ﹤0.01%
5,340
-1
-0% -$42
ZM icon
228
Zoom
ZM
$31.1B
$230K ﹤0.01%
3,298
-124
-4% -$7.75K
DES icon
229
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$224K ﹤0.01%
6,500
– –
GWW icon
230
W.W. Grainger
GWW
$62.3B
$217K ﹤0.01%
+209
New +$202K
INSW icon
231
International Seaways
INSW
$4.81B
$210K ﹤0.01%
+4,067
New +$214K
PPLT
232
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$209K ﹤0.01%
23,310
– –
FCG icon
233
First Trust Natural Gas ETF
FCG
$648M
$209K ﹤0.01%
8,792
– –
GDX icon
234
VanEck Gold Miners ETF
GDX
$27.5B
$207K ﹤0.01%
+5,187
New +$196K
VYM icon
235
Vanguard High Dividend Yield ETF
VYM
$84B
$205K ﹤0.01%
+1,599
New +$197K
HHH icon
236
Howard Hughes
HHH
$3.98B
$205K ﹤0.01%
+2,647
New +$187K
DEC
237
Diversified Energy Company
DEC
$1.01B
$195K ﹤0.01%
+17,129
New +$230K
BTX
238
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$189K ﹤0.01%
25,000
– –
TLS icon
239
Telos
TLS
$339M
$180K ﹤0.01%
50,000
– –
GBDC icon
240
Golub Capital BDC
GBDC
$3.44B
$174K ﹤0.01%
+11,520
New +$174K
OBDC icon
241
Blue Owl Capital
OBDC
$5.78B
$168K ﹤0.01%
+11,545
New +$173K
BRAG
242
Bragg Gaming Group
BRAG
$47.2M
$167K ﹤0.01%
33,262
– –
RXRX icon
243
Recursion Pharmaceuticals
RXRX
$1.69B
$165K ﹤0.01%
25,000
– –
WOW
244
DELISTED
WideOpenWest
WOW
$121K ﹤0.01%
+23,106
New +$123K
DHT icon
245
DHT Holdings
DHT
$3.15B
$115K ﹤0.01%
+10,410
New +$115K
ASTL icon
246
Algoma Steel
ASTL
$452M
$102K ﹤0.01%
10,000
– –
KOD icon
247
Kodiak Sciences
KOD
$2.6B
$98.4K ﹤0.01%
37,720
– –
TH icon
248
Target Hospitality
TH
$1.74B
$93.9K ﹤0.01%
+12,069
New +$113K
JMIA
249
Jumia Technologies
JMIA
$772M
$73.1K ﹤0.01%
13,681
– –
BTC
250
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$69.8K ﹤0.01%
+2,478
New +$66K
7 8 9
10
11

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EWM
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National Philanthropic Trust's Q3 2024 Portfolio in Review

As of Q3 2024, National Philanthropic Trust held 274 positions worth $5.51B, up 5.1% from $5.24B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

National Philanthropic Trust's Q3 2024 filing shows 16 new, 52 increased, 73 reduced and 21 closed positions. Its largest new stake was LyondellBasell Industries: 100,087 shares worth $9.6M. The largest sale was Apollo Global Management, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • National Philanthropic Trust's largest Q3 2024 buy was LyondellBasell Industries: 100,087 shares worth $9.6M.
  • National Philanthropic Trust added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $32.7M increase.
  • National Philanthropic Trust's biggest Q3 2024 reduction was Apollo Global Management, cutting an estimated $16.3M.
  • National Philanthropic Trust fully exited VanEck Semiconductor ETF in Q3 2024, selling an estimated $8.53M.
  • National Philanthropic Trust's ten largest holdings make up 72% of its $5.51B portfolio in Q3 2024.
  • National Philanthropic Trust opened 16 new positions and closed 21 in Q3 2024.
  • National Philanthropic Trust's portfolio value rose 5.1% quarter-over-quarter to $5.51B.

Based on National Philanthropic Trust's 13F filing for Q3 2024, filed 15 May 2026.