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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
GDX icon
276
VanEck Gold Miners ETF
GDX
$27.5B
– –
-5,187
Closed -$207K
GWW icon
277
W.W. Grainger
GWW
$62.3B
– –
-209
Closed -$217K
HIMS icon
278
Hims & Hers Health
HIMS
$6.57B
– –
-190,450
Closed -$3.51M
IEF icon
279
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-31,694
Closed -$3.11M
IGM icon
280
iShares Expanded Tech Sector ETF
IGM
$10.9B
– –
-12,101
Closed -$1.16M
INSW icon
281
International Seaways
INSW
$4.81B
– –
-4,067
Closed -$210K
JMIA
282
Jumia Technologies
JMIA
$772M
– –
-13,681
Closed -$73.1K
KMX icon
283
CarMax
KMX
$8.5B
– –
-37,486
Closed -$2.9M
LAZR
284
DELISTED
Luminar Technologies
LAZR
– –
-3,281
Closed -$44.3K
NET icon
285
Cloudflare
NET
$112B
– –
-3,636
Closed -$294K
PPLT
286
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
– –
-23,310
Closed -$209K
RKLB icon
287
Rocket Lab Corp
RKLB
$51.3B
– –
-26,699
Closed -$260K
RXRX icon
288
Recursion Pharmaceuticals
RXRX
$1.69B
– –
-25,000
Closed -$165K
SHOP icon
289
Shopify
SHOP
$199B
– –
-8,219
Closed -$659K
SNY icon
290
Sanofi
SNY
$105B
– –
-20,338
Closed -$1.17M
SYM icon
291
Symbotic
SYM
$5.55B
– –
-11,900
Closed -$290K
TOST icon
292
Toast
TOST
$20.1B
– –
-8,758
Closed -$248K
UBER icon
293
Uber
UBER
$155B
– –
-381,527
Closed -$28.7M
BTC
294
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
– –
-2,478
Closed -$69.8K
8 9 10 11
12

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RCWMU
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CA
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NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.94B AUM 20.24% 1-Year Est. Return
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
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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.