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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 | 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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.13T
| $23.1M | 0.61% |
+164,259
| New | +$22.3M |
|
27
Amazon
AMZN
$2.67T
| $20.5M | 0.54% |
+134,777
| New | +$18.9M |
|
28
iShares Gold Trust
IAU
$61.8B
| $19.8M | 0.52% |
+506,704
| New | +$19M |
|
29
Lyft
LYFT
$5.7B
| $18.6M | 0.49% |
+1,242,896
| New | +$14.5M |
|
30
iShares MSCI World ETF
URTH
$8.21B
| $17.7M | 0.47% |
+132,874
| New | +$16.6M |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $17.6M | 0.47% |
+214,088
| New | +$17.4M |
|
32
iShares Select U.S. REIT ETF
ICF
$2.05B
| $17.5M | 0.46% |
+297,255
| New | +$15.7M |
|
33
iShares MSCI KLD 400 Social ETF
DSI
$5.48B
| $16.1M | 0.43% |
+177,223
| New | +$15M |
|
34
iShares MSCI EAFE ETF
EFA
$77.2B
| $16M | 0.42% |
+212,436
| New | +$15M |
|
35
PepsiCo
PEP
$176B
| $15.9M | 0.42% |
+93,848
| New | +$15.6M |
|
36
Vanguard Total International Stock ETF
VXUS
$162B
| $14.9M | 0.4% |
+257,340
| New | +$14M |
|
37
ASML
ASML
$703B
| $14.6M | 0.39% |
+19,236
| New | +$12.7M |
|
38
Enphase Energy
ENPH
$4.2B
| $14.3M | 0.38% |
+108,101
| New | +$11.5M |
|
39
Intercontinental Exchange
ICE
$85.5B
| $13.8M | 0.37% |
+107,455
| New | +$12.2M |
|
40
Apple
AAPL
$4.81T
| $13.7M | 0.36% |
+71,348
| New | +$13.2M |
|
41
nCino
NCNO
$1.87B
| $13.2M | 0.35% |
+393,358
| New | +$11.7M |
|
42
Microsoft
MSFT
$3.79T
| $12.2M | 0.32% |
+32,361
| New | +$11.5M |
|
43
Green Brick Partners
GRBK
$2.91B
| $12M | 0.32% |
+231,556
| New | +$10.5M |
|
44
Ryanair
RYAAY
$28.8B
| $11.8M | 0.31% |
+220,618
| New | +$9.69M |
|
45
New Mountain Finance
NMFC
$661M
| $10.8M | 0.29% |
+852,921
| New | +$10.9M |
|
|
SCHW
46
Charles Schwab
SCHW
$171B
| $10.7M | 0.28% |
+156,041
| New | +$9.01M |
|
47
Appian
APPN
$2.53B
| $10.6M | 0.28% |
+281,682
| New | +$11M |
|
48
Elevance Health
ELV
$85B
| $10.2M | 0.27% |
+21,698
| New | +$10M |
|
|
LBRDK
49
DELISTED
Liberty Broadband Class C
LBRDK
| $9.99M | 0.26% |
+124,000
| New | +$10.4M |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $9.32M | 0.25% |
+168,230
| New | +$8.53M |
|
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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 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.