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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
+5.11%
1 Year Est. Return
+24.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.51B
AUM Growth
+$269M
Cap. Flow
+$43.3M
Cap. Flow %
0.79%
Top 10 Hldgs %
72.2%
Holding
274
New
16
Increased
52
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.8M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$13.3M
4
LYB icon
LyondellBasell Industries
LYB
+$9.59M
5
URTH icon
iShares MSCI World ETF
URTH
+$9.5M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$16.3M
2
OWL icon
Blue Owl Capital
OWL
+$8.93M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$8.53M
4
CPNG icon
Coupang
CPNG
+$6.23M
5
KKR icon
KKR & Co
KKR
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 33.7%
2 Financials 26.32%
3 Consumer Discretionary 4.42%
4 Communication Services 2.91%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$155B
$28.7M 0.52%
381,527
-554
-0.1% -$39K
IAU icon
27
iShares Gold Trust
IAU
$64.9B
$28M 0.51%
563,632
+70,214
+14% +$3.29M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.2T
$27.8M 0.5%
166,087
-6,148
-4% -$1.04M
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$25.3M 0.46%
232,481
-34,540
-13% -$3.62M
AMZN icon
30
Amazon
AMZN
$2.83T
$24M 0.44%
128,831
+9
+0% +$1.64K
JIRE icon
31
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$21.9M 0.4%
331,464
-10,086
-3% -$646K
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$2.12B
$19.8M 0.36%
301,012
+483
+0.2% +$30.2K
GRBK icon
33
Green Brick Partners
GRBK
$3.03B
$19.3M 0.35%
231,556
– –
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$164B
$17.5M 0.32%
269,981
+12,641
+5% +$783K
ICE icon
35
Intercontinental Exchange
ICE
$86.9B
$17.1M 0.31%
106,464
-284
-0.3% -$43.8K
OWL icon
36
Blue Owl Capital
OWL
$19.1B
$16.5M 0.3%
850,000
-500,000
-37% -$8.93M
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.3B
$16M 0.29%
191,638
-1,047
-0.5% -$84.2K
LYFT icon
38
Lyft
LYFT
$6.62B
$15.8M 0.29%
1,242,421
– –
PEP icon
39
PepsiCo
PEP
$192B
$14.7M 0.27%
86,604
– –
AAPL icon
40
Apple
AAPL
$4.46T
$14.3M 0.26%
61,311
-1,461
-2% -$326K
QQQ icon
41
Invesco QQQ Trust
QQQ
$486B
$14.2M 0.26%
29,059
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.08T
$13.1M 0.24%
19
– –
NCNO icon
43
nCino
NCNO
$2.28B
$12.6M 0.23%
398,062
– –
ENPH icon
44
Enphase Energy
ENPH
$5.35B
$12.2M 0.22%
108,032
-69
-0.1% -$7.71K
CPNG icon
45
Coupang
CPNG
$29B
$11.4M 0.21%
463,113
-280,400
-38% -$6.23M
MSFT icon
46
Microsoft
MSFT
$3.68T
$11.4M 0.21%
26,409
-56
-0.2% -$23.9K
ELV icon
47
Elevance Health
ELV
$86.8B
$11.2M 0.2%
21,494
-68
-0.3% -$36.3K
DVA icon
48
DaVita
DVA
$11.5B
$10.3M 0.19%
62,931
– –
NMFC icon
49
New Mountain Finance
NMFC
$730M
$10.2M 0.19%
852,921
– –
RYAAY icon
50
Ryanair
RYAAY
$30.5B
$9.97M 0.18%
220,617
-1
-0% -$43
1
2
3 4 5

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National Philanthropic Trust's Q3 2024 Portfolio in Review

As of Q3 2024, National Philanthropic Trust held 274 positions worth $5.51B, up 5.1% from $5.24B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

National Philanthropic Trust's Q3 2024 filing shows 16 new, 52 increased, 73 reduced and 21 closed positions. Its largest new stake was LyondellBasell Industries: 100,087 shares worth $9.6M. The largest sale was Apollo Global Management, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • National Philanthropic Trust's largest Q3 2024 buy was LyondellBasell Industries: 100,087 shares worth $9.6M.
  • National Philanthropic Trust added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $32.7M increase.
  • National Philanthropic Trust's biggest Q3 2024 reduction was Apollo Global Management, cutting an estimated $16.3M.
  • National Philanthropic Trust fully exited VanEck Semiconductor ETF in Q3 2024, selling an estimated $8.53M.
  • National Philanthropic Trust's ten largest holdings make up 72% of its $5.51B portfolio in Q3 2024.
  • National Philanthropic Trust opened 16 new positions and closed 21 in Q3 2024.
  • National Philanthropic Trust's portfolio value rose 5.1% quarter-over-quarter to $5.51B.

Based on National Philanthropic Trust's 13F filing for Q3 2024, filed 15 May 2026.