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NPT
National Philanthropic Trust Portfolio holdings
AUM
$6.92B
1-Year Est. Return
24.7%
This Fund
S&P 500
This Quarter
Est. Return
+11.46%
1 Year Est. Return
+24.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
–
Cap. Flow
+$3.5B
Cap. Flow
% of AUM
92.71%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
308
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$708M |
| 2 |
NVIDIA
NVDA
|
+$648M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$434M |
| 4 |
Blackstone
BX
|
+$141M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$91.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.14% |
| 2 | Technology | 22.99% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Communication Services | 3.7% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
GE Aerospace
GE
$382B
| $216K | 0.01% |
+2,125
| New | +$197K |
|
277
Advanced Micro Devices
AMD
$840B
| $216K | 0.01% |
+1,463
| New | +$172K |
|
278
First Trust Natural Gas ETF
FCG
$648M
| $214K | 0.01% |
+8,792
| New | +$221K |
|
|
PPLT
279
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $212K | 0.01% |
+23,310
| New | +$196K |
|
280
Palantir
PLTR
$418B
| $212K | 0.01% |
+12,348
| New | +$220K |
|
281
Nike
NKE
$60.4B
| $211K | 0.01% |
+1,940
| New | +$208K |
|
282
Walmart Inc
WMT
$917B
| $210K | 0.01% |
+3,990
| New | +$211K |
|
283
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $209K | 0.01% |
+6,500
| New | +$189K |
|
284
Texas Instruments
TXN
$255B
| $207K | 0.01% |
+1,214
| New | +$188K |
|
285
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $205K | 0.01% |
+4,833
| New | +$189K |
|
|
CLCO
286
DELISTED
Cool Company
CLCO
| $204K | 0.01% |
+16,064
| New | +$207K |
|
287
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $203K | 0.01% |
+4,811
| New | +$198K |
|
288
Applied Materials
AMAT
$403B
| $203K | 0.01% |
+1,253
| New | +$184K |
|
289
Telos
TLS
$339M
| $183K | ﹤0.01% |
+50,000
| New | +$166K |
|
290
Liquidia Corp
LQDA
$6.66B
| $175K | ﹤0.01% |
+14,541
| New | +$105K |
|
|
LAZR
291
DELISTED
Luminar Technologies
LAZR
| $166K | ﹤0.01% |
+3,281
| New | +$163K |
|
292
StealthGas
GASS
$352M
| $165K | ﹤0.01% |
+25,592
| New | +$150K |
|
293
Amplify Energy
AMPY
$198M
| $155K | ﹤0.01% |
+26,126
| New | +$169K |
|
294
Rocket Lab Corp
RKLB
$51.3B
| $148K | ﹤0.01% |
+26,699
| New | +$121K |
|
|
NETI
295
DELISTED
Eneti Inc.
NETI
| $118K | ﹤0.01% |
+10,376
| New | +$107K |
|
|
BRAG
296
Bragg Gaming Group
BRAG
$47.2M
| $117K | ﹤0.01% |
+23,225
| New | +$112K |
|
297
Kodiak Sciences
KOD
$2.6B
| $115K | ﹤0.01% |
+37,720
| New | +$83.9K |
|
298
Grab
GRAB
$14.8B
| $110K | ﹤0.01% |
+32,552
| New | +$105K |
|
299
Algoma Steel
ASTL
$452M
| $100K | ﹤0.01% |
+10,000
| New | +$77.4K |
|
300
Ponce Financial Group
PDLB
$502M
| $98.5K | ﹤0.01% |
+10,094
| New | +$87.1K |
|
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National Philanthropic Trust's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for National Philanthropic Trust, which disclosed 308 positions worth $3.77B. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Apollo Global Management: 8,018,924 shares worth $747M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Technology and Consumer Discretionary.
- National Philanthropic Trust's largest Q4 2023 buy was Apollo Global Management: 8,018,924 shares worth $747M.
- National Philanthropic Trust's ten largest holdings make up 66% of its $3.77B portfolio in Q4 2023.
- National Philanthropic Trust disclosed 308 positions in Q4 2023, its first 13F filing on record.
Based on National Philanthropic Trust's 13F filing for Q4 2023, filed 12 Jun 2026.