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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
+12.53%
1 Year Est. Return
+24.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.94B
AUM Growth
+$1.42B
Cap. Flow
+$799M
Cap. Flow %
11.52%
Top 10 Hldgs %
72.74%
Holding
294
New
41
Increased
79
Reduced
44
Closed
25

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$219M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$138M
3
TSM icon
TSMC
TSM
+$113M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.5M
5
OWL icon
Blue Owl Capital
OWL
+$63.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29.4M
2
UBER icon
Uber
UBER
+$28.7M
3
APO icon
Apollo Global Management
APO
+$20.4M
4
ASML icon
ASML
ASML
+$9.06M
5
HIMS icon
Hims & Hers Health
HIMS
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 31.09%
2 Financials 28.16%
3 Communication Services 8.25%
4 Consumer Discretionary 4.05%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
251
Walmart Inc
WMT
$917B
$232K ﹤0.01%
+2,571
New +$223K
SB icon
252
Safe Bulkers
SB
$789M
$228K ﹤0.01%
63,849
– –
MRNA icon
253
Moderna
MRNA
$25.3B
$226K ﹤0.01%
5,430
– –
XYZ
254
Block Inc
XYZ
$49.8B
$223K ﹤0.01%
2,629
-8,132
-76% -$667K
DES icon
255
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$223K ﹤0.01%
6,500
– –
AZN icon
256
AstraZeneca
AZN
$243B
$219K ﹤0.01%
1,672
– –
FCG icon
257
First Trust Natural Gas ETF
FCG
$648M
$217K ﹤0.01%
8,792
– –
FATE icon
258
Fate Therapeutics
FATE
$308M
$206K ﹤0.01%
125,000
– –
VYM icon
259
Vanguard High Dividend Yield ETF
VYM
$84B
$204K ﹤0.01%
1,599
– –
HHH icon
260
Howard Hughes
HHH
$3.98B
$204K ﹤0.01%
2,647
– –
GBDC icon
261
Golub Capital BDC
GBDC
$3.44B
$175K ﹤0.01%
11,520
– –
TLS icon
262
Telos
TLS
$339M
$171K ﹤0.01%
50,000
– –
BTX
263
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$158K ﹤0.01%
21,190
-3,810
-15% -$29.3K
BRAG
264
Bragg Gaming Group
BRAG
$47.2M
$123K ﹤0.01%
33,262
– –
TH icon
265
Target Hospitality
TH
$1.74B
$117K ﹤0.01%
12,069
– –
AMPL icon
266
Amplitude
AMPL
$1.63B
$116K ﹤0.01%
+11,030
New +$110K
WOW
267
DELISTED
WideOpenWest
WOW
$115K ﹤0.01%
23,106
– –
ITUB icon
268
Itaú Unibanco
ITUB
$81.6B
$49.6K ﹤0.01%
+11,330
New +$58.3K
EMX
269
DELISTED
EMX Royalty
EMX
$19.4K ﹤0.01%
11,240
– –
APP icon
270
Applovin
APP
$106B
– –
-5,015
Closed -$655K
ASTL icon
271
Algoma Steel
ASTL
$452M
– –
-10,000
Closed -$102K
AVAL icon
272
Grupo Aval
AVAL
$6.29B
– –
-17,613
Closed -$35.8K
COIN icon
273
Coinbase
COIN
$39.2B
– –
-2,065
Closed -$368K
DHT icon
274
DHT Holdings
DHT
$3.15B
– –
-10,410
Closed -$115K
DIS icon
275
Walt Disney
DIS
$184B
– –
-14,875
Closed -$1.43M
8 9 10
11
12

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NP
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CI
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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 Q4 2024 Portfolio in Review

As of Q4 2024, National Philanthropic Trust held 294 positions worth $6.94B, up 26% from $5.51B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

National Philanthropic Trust deployed $799M of net new capital in Q4 2024, opening 41 new positions and adding to 79 existing holdings. Its largest new stake was Hamilton Insurance Group: 854,170 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $29.4M trimmed.

  • National Philanthropic Trust's largest Q4 2024 buy was Hamilton Insurance Group: 854,170 shares worth $16.3M.
  • National Philanthropic Trust added most to Alphabet (Google) Class A in Q4 2024, an estimated $219M increase.
  • National Philanthropic Trust's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $29.4M.
  • National Philanthropic Trust fully exited Uber in Q4 2024, selling an estimated $28.7M.
  • National Philanthropic Trust's ten largest holdings make up 73% of its $6.94B portfolio in Q4 2024.
  • National Philanthropic Trust opened 41 new positions and closed 25 in Q4 2024.
  • National Philanthropic Trust's portfolio value rose 26% quarter-over-quarter to $6.94B.

Based on National Philanthropic Trust's 13F filing for Q4 2024, filed 15 May 2026.