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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 %
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 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
ABUS icon
301
Arbutus Biopharma
ABUS
$924M
$94.2K ﹤0.01%
+37,688
New +$73.8K
FIP icon
302
FTAI Infrastructure
FIP
$533M
$75.7K ﹤0.01%
+19,455
New +$68.2K
SPWH icon
303
Sportsman's Warehouse
SPWH
$46.4M
$62K ﹤0.01%
+14,543
New +$69K
JMIA
304
Jumia Technologies
JMIA
$772M
$48.3K ﹤0.01%
+13,681
New +$41.1K
SAN icon
305
Banco Santander
SAN
$210B
$44.7K ﹤0.01%
+10,791
New +$42.2K
AVAL icon
306
Grupo Aval
AVAL
$6.29B
$42.8K ﹤0.01%
+17,613
New +$40.2K
OGG
307
Osisko Gold Group
OGG
$872M
$29.1K ﹤0.01%
+10,000
New +$30.2K
LYG icon
308
Lloyds Banking Group
LYG
$90.1B
$28.1K ﹤0.01%
+11,767
New +$25.2K
9 10 11 12
13

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PFS
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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.