We are live on ! Find out more
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 %
92.71%
Top 10 Hldgs %
65.75%
Holding
308
New
308
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$708M
2
NVDA icon
NVIDIA
NVDA
+$648M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$434M
4
BX icon
Blackstone
BX
+$141M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$91.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.7%
2 Financials 29.14%
3 Technology 22.99%
4 Consumer Discretionary 4.72%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABUS icon
301
Arbutus Biopharma
ABUS
$943M
$94.2K ﹤0.01%
+37,688
New +$73.8K
FIP icon
302
FTAI Infrastructure
FIP
$332M
$75.7K ﹤0.01%
+19,455
New +$68.2K
SPWH icon
303
Sportsman's Warehouse
SPWH
$44.6M
$62K ﹤0.01%
+14,543
New +$69K
JMIA
304
Jumia Technologies
JMIA
$901M
$48.3K ﹤0.01%
+13,681
New +$41.1K
SAN icon
305
Banco Santander
SAN
$205B
$44.7K ﹤0.01%
+10,791
New +$42.2K
AVAL icon
306
Grupo Aval
AVAL
$5.81B
$42.8K ﹤0.01%
+17,613
New +$40.2K
OGG
307
Osisko Gold Group
OGG
$847M
$29.1K ﹤0.01%
+10,000
New +$30.2K
LYG icon
308
Lloyds Banking Group
LYG
$81.7B
$28.1K ﹤0.01%
+11,767
New +$25.2K
9 10 11 12
13

Similar funds

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
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 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 Miscellaneous at 35% of assets, followed by Financials and Technology.

  • 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.