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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
+31.31%
1 Year Est. Return
+24.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.58B
AUM Growth
+$807M
Cap. Flow
-$104M
Cap. Flow %
-2.27%
Top 10 Hldgs %
70.14%
Holding
326
New
18
Increased
31
Reduced
131
Closed
57

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
2
AVGO icon
Broadcom
AVGO
+$16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.3M
5
ASML icon
ASML
ASML
+$11.2M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$52.9M
2
NVDA icon
NVIDIA
NVDA
+$32.4M
3
OWL icon
Blue Owl Capital
OWL
+$27.3M
4
CPNG icon
Coupang
CPNG
+$11.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 31.31%
2 Financials 26.15%
3 Consumer Discretionary 4.44%
4 Communication Services 3.03%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.2T
$24.7M 0.54%
162,358
-1,901
-1% -$274K
LYFT icon
27
Lyft
LYFT
$6.62B
$24M 0.52%
1,242,421
-475
-0% -$7.28K
AMZN icon
28
Amazon
AMZN
$2.83T
$23.4M 0.51%
129,575
-5,202
-4% -$868K
JIRE icon
29
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$22.8M 0.5%
364,345
-65,198
-15% -$3.9M
AVGO icon
30
Broadcom
AVGO
$1.87T
$22.7M 0.5%
171,630
+128,800
+301% +$16M
IAU icon
31
iShares Gold Trust
IAU
$64.9B
$21.5M 0.47%
510,675
+3,971
+0.8% +$156K
URTH icon
32
iShares MSCI World ETF
URTH
$8.39B
$20.3M 0.44%
139,974
+7,100
+5% +$979K
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$2.12B
$16.4M 0.36%
284,060
-13,195
-4% -$753K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$164B
$15.5M 0.34%
257,340
– –
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.3B
$15.3M 0.33%
191,550
-20,886
-10% -$1.6M
PEP icon
36
PepsiCo
PEP
$192B
$15.2M 0.33%
87,025
-6,823
-7% -$1.15M
NCNO icon
37
nCino
NCNO
$2.28B
$14.9M 0.33%
398,392
+5,034
+1% +$159K
ICE icon
38
Intercontinental Exchange
ICE
$86.9B
$14.8M 0.32%
107,388
-67
-0.1% -$8.9K
GRBK icon
39
Green Brick Partners
GRBK
$3.03B
$13.9M 0.3%
231,556
– –
CPNG icon
40
Coupang
CPNG
$29B
$13.2M 0.29%
743,513
-719,600
-49% -$11.8M
ENPH icon
41
Enphase Energy
ENPH
$5.35B
$13.1M 0.29%
108,101
– –
RYAAY icon
42
Ryanair
RYAAY
$30.5B
$12.8M 0.28%
220,618
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$486B
$12.4M 0.27%
27,948
+12,444
+80% +$5.34M
MSFT icon
44
Microsoft
MSFT
$3.68T
$12.2M 0.27%
29,078
-3,283
-10% -$1.33M
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.08T
$12.1M 0.26%
+19
New +$11.3M
AAPL icon
46
Apple
AAPL
$4.46T
$11.5M 0.25%
66,899
-4,449
-6% -$809K
APPN icon
47
Appian
APPN
$2.54B
$11.3M 0.25%
281,682
– –
ELV icon
48
Elevance Health
ELV
$86.8B
$11.2M 0.25%
21,689
-9
-0% -$4.48K
SCHW
49
Charles Schwab
SCHW
$192B
$10.9M 0.24%
150,488
-5,553
-4% -$366K
NMFC icon
50
New Mountain Finance
NMFC
$730M
$10.8M 0.24%
852,921
– –
1
2
3 4 5

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PFS
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DTC
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EWM
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National Philanthropic Trust's Q1 2024 Portfolio in Review

As of Q1 2024, National Philanthropic Trust held 326 positions worth $4.58B, up 21% from $3.77B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

National Philanthropic Trust's Q1 2024 filing shows 18 new, 31 increased, 131 reduced and 57 closed positions. Its largest new stake was Berkshire Hathaway Class A: 19 shares worth $12.1M. The largest sale was Apollo Global Management, an estimated $52.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • National Philanthropic Trust's largest Q1 2024 buy was Berkshire Hathaway Class A: 19 shares worth $12.1M.
  • National Philanthropic Trust added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $19M increase.
  • National Philanthropic Trust's biggest Q1 2024 reduction was Apollo Global Management, cutting an estimated $52.9M.
  • National Philanthropic Trust fully exited Jabil in Q1 2024, selling an estimated $7.77M.
  • National Philanthropic Trust's ten largest holdings make up 70% of its $4.58B portfolio in Q1 2024.
  • National Philanthropic Trust opened 18 new positions and closed 57 in Q1 2024.
  • National Philanthropic Trust's portfolio value rose 21% quarter-over-quarter to $4.58B.

Based on National Philanthropic Trust's 13F filing for Q1 2024, filed 15 May 2026.