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
+14.05%
1 Year Est. Return
+24.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.24B
AUM Growth
+$663M
Cap. Flow
+$122M
Cap. Flow %
2.33%
Top 10 Hldgs %
72.72%
Holding
280
New
11
Increased
45
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$134M
2
AVGO icon
Broadcom
AVGO
+$46.2M
3
TSM icon
TSMC
TSM
+$20.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M
5
PRGO icon
Perrigo
PRGO
+$5.64M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$52.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.02M
4
BX icon
Blackstone
BX
+$6.72M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 35.97%
2 Financials 25.95%
3 Consumer Discretionary 4.3%
4 Communication Services 3.04%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
26
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$27.7M 0.53%
267,021
+6,567
+3% +$657K
RBLX icon
27
Roblox
RBLX
$27.3B
$25.6M 0.49%
686,794
+78
+0% +$2.78K
AMZN icon
28
Amazon
AMZN
$2.83T
$24.9M 0.47%
128,822
-753
-0.6% -$138K
URTH icon
29
iShares MSCI World ETF
URTH
$8.39B
$24.4M 0.46%
165,274
+25,300
+18% +$3.65M
OWL icon
30
Blue Owl Capital
OWL
$19.1B
$24M 0.46%
1,350,000
– –
IAU icon
31
iShares Gold Trust
IAU
$64.9B
$21.7M 0.41%
493,418
-17,257
-3% -$763K
JIRE icon
32
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$21.4M 0.41%
341,550
-22,795
-6% -$1.42M
LYFT icon
33
Lyft
LYFT
$6.62B
$17.5M 0.33%
1,242,421
– –
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$2.12B
$17.2M 0.33%
300,529
+16,469
+6% +$913K
CPNG icon
35
Coupang
CPNG
$29B
$15.6M 0.3%
743,513
– –
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$164B
$15.5M 0.3%
257,340
– –
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.3B
$15.1M 0.29%
192,685
+1,135
+0.6% +$89.9K
ICE icon
38
Intercontinental Exchange
ICE
$86.9B
$14.6M 0.28%
106,748
-640
-0.6% -$86K
PEP icon
39
PepsiCo
PEP
$192B
$14.3M 0.27%
86,604
-421
-0.5% -$72.7K
QQQ icon
40
Invesco QQQ Trust
QQQ
$486B
$13.9M 0.27%
29,059
+1,111
+4% +$500K
GRBK icon
41
Green Brick Partners
GRBK
$3.03B
$13.3M 0.25%
231,556
– –
AAPL icon
42
Apple
AAPL
$4.46T
$13.2M 0.25%
62,772
-4,127
-6% -$770K
NCNO icon
43
nCino
NCNO
$2.28B
$12.5M 0.24%
398,062
-330
-0.1% -$10.3K
MSFT icon
44
Microsoft
MSFT
$3.68T
$11.8M 0.23%
26,465
-2,613
-9% -$1.1M
ELV icon
45
Elevance Health
ELV
$86.8B
$11.7M 0.22%
21,562
-127
-0.6% -$67.1K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.08T
$11.6M 0.22%
19
– –
SCHW
47
Charles Schwab
SCHW
$192B
$11M 0.21%
149,590
-898
-0.6% -$66.3K
ENPH icon
48
Enphase Energy
ENPH
$5.35B
$10.8M 0.21%
108,101
– –
NMFC icon
49
New Mountain Finance
NMFC
$730M
$10.4M 0.2%
852,921
– –
RYAAY icon
50
Ryanair
RYAAY
$30.5B
$10.3M 0.2%
220,618
– –
1
2
3 4 5

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 Q2 2024 Portfolio in Review

As of Q2 2024, National Philanthropic Trust held 280 positions worth $5.24B, up 14% from $4.58B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

National Philanthropic Trust's Q2 2024 filing shows 11 new, 45 increased, 82 reduced and 22 closed positions. Its largest new stake was Avadel Pharmaceuticals: 219,296 shares worth $3.08M. The largest sale was NVIDIA, an estimated $52.6M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • National Philanthropic Trust's largest Q2 2024 buy was Avadel Pharmaceuticals: 219,296 shares worth $3.08M.
  • National Philanthropic Trust added most to Apollo Global Management in Q2 2024, an estimated $134M increase.
  • National Philanthropic Trust's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $52.6M.
  • National Philanthropic Trust fully exited United Parcel Service in Q2 2024, selling an estimated $5.12M.
  • National Philanthropic Trust's ten largest holdings make up 73% of its $5.24B portfolio in Q2 2024.
  • National Philanthropic Trust opened 11 new positions and closed 22 in Q2 2024.
  • National Philanthropic Trust's portfolio value rose 14% quarter-over-quarter to $5.24B.

Based on National Philanthropic Trust's 13F filing for Q2 2024, filed 15 May 2026.