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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
+14.05%
1 Year Est. Return
+24.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.24B
AUM Growth
+$663M
Cap. Flow
+$122M
Cap. Flow %
2.33%
Top 10 Hldgs %
72.72%
Holding
280
New
11
Increased
45
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$134M
2
AVGO icon
Broadcom
AVGO
+$46.2M
3
TSM icon
TSMC
TSM
+$20.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M
5
PRGO icon
Perrigo
PRGO
+$5.64M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$52.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.02M
4
BX icon
Blackstone
BX
+$6.72M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 35.97%
2 Financials 25.95%
3 Consumer Discretionary 4.3%
4 Communication Services 3.04%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOD icon
251
Kodiak Sciences
KOD
$2.6B
$88.6K ﹤0.01%
37,720
– –
LAZR
252
DELISTED
Luminar Technologies
LAZR
$73.3K ﹤0.01%
3,281
– –
ASTL icon
253
Algoma Steel
ASTL
$452M
$69.6K ﹤0.01%
10,000
– –
MFG icon
254
Mizuho Financial
MFG
$132B
$43K ﹤0.01%
+10,155
New +$40.3K
AVAL icon
255
Grupo Aval
AVAL
$6.29B
$38.4K ﹤0.01%
17,613
– –
LYG icon
256
Lloyds Banking Group
LYG
$90.1B
$30.3K ﹤0.01%
11,099
– –
NRXP icon
257
NRX Pharmaceuticals
NRXP
$140M
$24.5K ﹤0.01%
+10,050
New +$35.8K
EMX
258
DELISTED
EMX Royalty
EMX
$20.2K ﹤0.01%
11,240
– –
AEM icon
259
Agnico Eagle Mines
AEM
$94.4B
– –
-4,023
Closed -$240K
AVDL
260
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-219,296
Closed -$3.7M
CLCO
261
DELISTED
Cool Company
CLCO
– –
-16,064
Closed -$179K
CMCSA icon
262
Comcast
CMCSA
$92.9B
– –
-5,850
Closed -$254K
CVX icon
263
Chevron
CVX
$392B
– –
-2,060
Closed -$325K
GASS icon
264
StealthGas
GASS
$352M
– –
-19,142
Closed -$114K
GSL icon
265
Global Ship Lease
GSL
$1.52B
– –
-14,718
Closed -$299K
HD icon
266
Home Depot
HD
$338B
– –
-669
Closed -$257K
KSA icon
267
iShares MSCI Saudi Arabia ETF
KSA
$624M
– –
-4,833
Closed -$213K
LQDA icon
268
Liquidia Corp
LQDA
$6.66B
– –
-14,541
Closed -$214K
NOW icon
269
ServiceNow
NOW
$128B
– –
-1,350
Closed -$206K
NVO
270
Novo Nordisk
NVO
$201B
– –
-1,590
Closed -$204K
PG icon
271
Procter & Gamble
PG
$336B
– –
-1,725
Closed -$280K
SAN icon
272
Banco Santander
SAN
$210B
– –
-11,343
Closed -$54.9K
SNOW icon
273
Snowflake
SNOW
$114B
– –
-3,965
Closed -$641K
TMO icon
274
Thermo Fisher Scientific
TMO
$218B
– –
-460
Closed -$267K
UPS icon
275
United Parcel Service
UPS
$88.9B
– –
-34,456
Closed -$5.12M
8 9 10
11
12

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CA
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NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
CI
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PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
JSSH
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EWM
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National Philanthropic Trust's Q2 2024 Portfolio in Review

As of Q2 2024, National Philanthropic Trust held 280 positions worth $5.24B, up 14% from $4.58B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

National Philanthropic Trust's Q2 2024 filing shows 11 new, 45 increased, 82 reduced and 22 closed positions. Its largest new stake was Avadel Pharmaceuticals: 219,296 shares worth $3.08M. The largest sale was NVIDIA, an estimated $52.6M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • National Philanthropic Trust's largest Q2 2024 buy was Avadel Pharmaceuticals: 219,296 shares worth $3.08M.
  • National Philanthropic Trust added most to Apollo Global Management in Q2 2024, an estimated $134M increase.
  • National Philanthropic Trust's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $52.6M.
  • National Philanthropic Trust fully exited United Parcel Service in Q2 2024, selling an estimated $5.12M.
  • National Philanthropic Trust's ten largest holdings make up 73% of its $5.24B portfolio in Q2 2024.
  • National Philanthropic Trust opened 11 new positions and closed 22 in Q2 2024.
  • National Philanthropic Trust's portfolio value rose 14% quarter-over-quarter to $5.24B.

Based on National Philanthropic Trust's 13F filing for Q2 2024, filed 15 May 2026.