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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
+31.31%
1 Year Est. Return
+24.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.58B
AUM Growth
+$807M
Cap. Flow
-$104M
Cap. Flow %
-2.27%
Top 10 Hldgs %
70.14%
Holding
326
New
18
Increased
31
Reduced
131
Closed
57

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
2
AVGO icon
Broadcom
AVGO
+$16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.3M
5
ASML icon
ASML
ASML
+$11.2M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$52.9M
2
NVDA icon
NVIDIA
NVDA
+$32.4M
3
OWL icon
Blue Owl Capital
OWL
+$27.3M
4
CPNG icon
Coupang
CPNG
+$11.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 31.31%
2 Financials 26.15%
3 Consumer Discretionary 4.44%
4 Communication Services 3.03%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
251
Novo Nordisk
NVO
$201B
$204K ﹤0.01%
1,590
-1,674
-51% -$199K
BTX
252
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$204K ﹤0.01%
25,000
-6,300
-20% -$48.8K
KOD icon
253
Kodiak Sciences
KOD
$2.6B
$198K ﹤0.01%
37,720
– –
CLCO
254
DELISTED
Cool Company
CLCO
$179K ﹤0.01%
16,064
– –
AMPY icon
255
Amplify Energy
AMPY
$198M
$173K ﹤0.01%
26,126
– –
ZLAB icon
256
Zai Lab
ZLAB
$2.91B
$160K ﹤0.01%
10,000
– –
ZIM icon
257
ZIM Integrated Shipping Services
ZIM
$3.39B
$119K ﹤0.01%
+11,792
New +$143K
GASS icon
258
StealthGas
GASS
$352M
$114K ﹤0.01%
19,142
-6,450
-25% -$43.4K
RKLB icon
259
Rocket Lab Corp
RKLB
$51.3B
$110K ﹤0.01%
26,699
– –
LAZR
260
DELISTED
Luminar Technologies
LAZR
$97K ﹤0.01%
3,281
– –
ABUS icon
261
Arbutus Biopharma
ABUS
$924M
$93.4K ﹤0.01%
36,211
-1,477
-4% -$3.83K
PDLB icon
262
Ponce Financial Group
PDLB
$502M
$89.8K ﹤0.01%
10,094
– –
ASTL icon
263
Algoma Steel
ASTL
$452M
$84.9K ﹤0.01%
10,000
– –
JMIA
264
Jumia Technologies
JMIA
$772M
$70K ﹤0.01%
13,681
– –
SAN icon
265
Banco Santander
SAN
$210B
$54.9K ﹤0.01%
11,343
+552
+5% +$2.31K
AVAL icon
266
Grupo Aval
AVAL
$6.29B
$40.7K ﹤0.01%
17,613
– –
LYG icon
267
Lloyds Banking Group
LYG
$90.1B
$28.7K ﹤0.01%
11,099
-668
-6% -$1.53K
EMX
268
DELISTED
EMX Royalty
EMX
$19.3K ﹤0.01%
+11,240
New +$17.8K
FSR
269
DELISTED
Fisker Inc.
FSR
$2.6K ﹤0.01%
125,515
– –
ADI icon
270
Analog Devices
ADI
$190B
– –
-1,354
Closed -$269K
ADP icon
271
Automatic Data Processing
ADP
$108B
– –
-1,170
Closed -$273K
AMAT icon
272
Applied Materials
AMAT
$403B
– –
-1,253
Closed -$203K
AMD icon
273
Advanced Micro Devices
AMD
$840B
– –
-1,463
Closed -$216K
AVDL
274
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-219,296
Closed -$3.27M
BLK icon
275
Blackrock
BLK
$182B
– –
-267
Closed -$217K
9 10
11
12 13

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NP
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PFS
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DTC
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JSSH
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EWM
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National Philanthropic Trust's Q1 2024 Portfolio in Review

As of Q1 2024, National Philanthropic Trust held 326 positions worth $4.58B, up 21% from $3.77B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

National Philanthropic Trust's Q1 2024 filing shows 18 new, 31 increased, 131 reduced and 57 closed positions. Its largest new stake was Berkshire Hathaway Class A: 19 shares worth $12.1M. The largest sale was Apollo Global Management, an estimated $52.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • National Philanthropic Trust's largest Q1 2024 buy was Berkshire Hathaway Class A: 19 shares worth $12.1M.
  • National Philanthropic Trust added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $19M increase.
  • National Philanthropic Trust's biggest Q1 2024 reduction was Apollo Global Management, cutting an estimated $52.9M.
  • National Philanthropic Trust fully exited Jabil in Q1 2024, selling an estimated $7.77M.
  • National Philanthropic Trust's ten largest holdings make up 70% of its $4.58B portfolio in Q1 2024.
  • National Philanthropic Trust opened 18 new positions and closed 57 in Q1 2024.
  • National Philanthropic Trust's portfolio value rose 21% quarter-over-quarter to $4.58B.

Based on National Philanthropic Trust's 13F filing for Q1 2024, filed 15 May 2026.