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
+12.53%
1 Year Est. Return
+24.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.94B
AUM Growth
+$1.42B
Cap. Flow
+$799M
Cap. Flow %
11.52%
Top 10 Hldgs %
72.74%
Holding
294
New
41
Increased
79
Reduced
44
Closed
25

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$219M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$138M
3
TSM icon
TSMC
TSM
+$113M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.5M
5
OWL icon
Blue Owl Capital
OWL
+$63.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29.4M
2
UBER icon
Uber
UBER
+$28.7M
3
APO icon
Apollo Global Management
APO
+$20.4M
4
ASML icon
ASML
ASML
+$9.06M
5
HIMS icon
Hims & Hers Health
HIMS
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 31.09%
2 Financials 28.16%
3 Communication Services 8.25%
4 Consumer Discretionary 4.05%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOTE icon
26
TCW Transform 500 ETF
VOTE
$1.14B
$32.8M 0.47%
476,634
– –
AMZN icon
27
Amazon
AMZN
$2.83T
$30.8M 0.44%
140,528
+11,697
+9% +$2.39M
IAU icon
28
iShares Gold Trust
IAU
$64.9B
$29.9M 0.43%
603,995
+40,363
+7% +$2.03M
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$23.4M 0.34%
212,482
-19,999
-9% -$2.23M
PANW icon
30
Palo Alto Networks
PANW
$313B
$20.6M 0.3%
113,096
+110,464
+4,197% +$20.9M
AAPL icon
31
Apple
AAPL
$4.46T
$20.3M 0.29%
81,235
+19,924
+32% +$4.7M
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$2.12B
$19.3M 0.28%
320,784
+19,772
+7% +$1.26M
JIRE icon
33
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$19.3M 0.28%
329,692
-1,772
-0.5% -$111K
MSFT icon
34
Microsoft
MSFT
$3.68T
$17.7M 0.26%
41,985
+15,576
+59% +$6.63M
HG icon
35
Hamilton Insurance Group
HG
$2.36B
$16.3M 0.23%
+854,170
New +$15.8M
LYFT icon
36
Lyft
LYFT
$6.62B
$16M 0.23%
1,242,421
– –
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$164B
$15.9M 0.23%
269,981
– –
ICE icon
38
Intercontinental Exchange
ICE
$86.9B
$15.8M 0.23%
106,244
-220
-0.2% -$34.8K
TPG icon
39
TPG
TPG
$8.51B
$15.7M 0.23%
250,126
+192,000
+330% +$12.6M
ASML icon
40
ASML
ASML
$708B
$15.6M 0.23%
22,575
-12,614
-36% -$9.06M
QQQ icon
41
Invesco QQQ Trust
QQQ
$486B
$15.3M 0.22%
30,025
+966
+3% +$489K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.3B
$14.5M 0.21%
191,709
+71
+0% +$5.62K
NCNO icon
43
nCino
NCNO
$2.28B
$14.5M 0.21%
430,510
+32,448
+8% +$1.21M
PEP icon
44
PepsiCo
PEP
$192B
$13.2M 0.19%
86,646
+42
+0% +$6.88K
GRBK icon
45
Green Brick Partners
GRBK
$3.03B
$13.1M 0.19%
231,556
– –
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.08T
$12.9M 0.19%
19
– –
SCHW
47
Charles Schwab
SCHW
$192B
$12.1M 0.17%
162,866
+13,816
+9% +$1.03M
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$11.8M 0.17%
20,217
+5,542
+38% +$3.25M
DASH icon
49
DoorDash
DASH
$94B
$11.7M 0.17%
+69,640
New +$11.4M
CPNG icon
50
Coupang
CPNG
$29B
$11.7M 0.17%
531,238
+68,125
+15% +$1.67M
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 Q4 2024 Portfolio in Review

As of Q4 2024, National Philanthropic Trust held 294 positions worth $6.94B, up 26% from $5.51B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

National Philanthropic Trust deployed $799M of net new capital in Q4 2024, opening 41 new positions and adding to 79 existing holdings. Its largest new stake was Hamilton Insurance Group: 854,170 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $29.4M trimmed.

  • National Philanthropic Trust's largest Q4 2024 buy was Hamilton Insurance Group: 854,170 shares worth $16.3M.
  • National Philanthropic Trust added most to Alphabet (Google) Class A in Q4 2024, an estimated $219M increase.
  • National Philanthropic Trust's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $29.4M.
  • National Philanthropic Trust fully exited Uber in Q4 2024, selling an estimated $28.7M.
  • National Philanthropic Trust's ten largest holdings make up 73% of its $6.94B portfolio in Q4 2024.
  • National Philanthropic Trust opened 41 new positions and closed 25 in Q4 2024.
  • National Philanthropic Trust's portfolio value rose 26% quarter-over-quarter to $6.94B.

Based on National Philanthropic Trust's 13F filing for Q4 2024, filed 15 May 2026.