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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 | Financials | 29.14% |
| 2 | Technology | 22.99% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Communication Services | 3.7% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$161B
| $8.61M | 0.23% |
+117,041
| New | +$8.26M |
|
52
Jabil
JBL
$38B
| $7.77M | 0.21% |
+60,955
| New | +$7.76M |
|
53
TSMC
TSM
$2.21T
| $7.59M | 0.2% |
+72,995
| New | +$6.96M |
|
54
AerCap
AER
$24B
| $7.44M | 0.2% |
+100,044
| New | +$6.61M |
|
55
Capital One
COF
$139B
| $7.36M | 0.2% |
+56,149
| New | +$6.06M |
|
56
JPMorgan Realty Income ETF
JPRE
$481M
| $7.27M | 0.19% |
+161,450
| New | +$6.6M |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $7.17M | 0.19% |
+149,763
| New | +$6.7M |
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $7.08M | 0.19% |
+67,257
| New | +$6.59M |
|
59
Texas Roadhouse
TXRH
$13.6B
| $7.08M | 0.19% |
+57,891
| New | +$6.19M |
|
60
DaVita
DVA
$11.5B
| $6.59M | 0.17% |
+62,931
| New | +$5.81M |
|
61
Credit Acceptance
CACC
$6.1B
| $6.56M | 0.17% |
+12,305
| New | +$5.53M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.42M | 0.17% |
+17,991
| New | +$6.31M |
|
63
Liberty Media Series C
FWONK
$26B
| $6.37M | 0.17% |
+100,866
| New | +$6.6M |
|
64
Jacobs Solutions
J
$16.9B
| $6.35M | 0.17% |
+59,178
| New | +$6.44M |
|
65
Invesco QQQ Trust
QQQ
$486B
| $6.35M | 0.17% |
+15,504
| New | +$5.89M |
|
66
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $6.16M | 0.16% |
+37,225
| New | +$5.79M |
|
67
Johnson & Johnson
JNJ
$627B
| $5.98M | 0.16% |
+38,184
| New | +$5.86M |
|
68
Customers Bancorp
CUBI
$2.82B
| $5.95M | 0.16% |
+103,200
| New | +$4.48M |
|
69
Meta Platforms (Facebook)
META
$1.5T
| $5.9M | 0.16% |
+16,656
| New | +$5.42M |
|
70
Brookfield
BN
$107B
| $5.85M | 0.16% |
+218,748
| New | +$4.97M |
|
71
VanEck Semiconductor ETF
SMH
$72.4B
| $5.71M | 0.15% |
+32,662
| New | +$5.11M |
|
72
CarMax
KMX
$8.5B
| $5.6M | 0.15% |
+72,982
| New | +$4.91M |
|
73
Mercado Libre
MELI
$93.5B
| $5.17M | 0.14% |
+3,291
| New | +$4.66M |
|
74
Enterprise Products Partners
EPD
$84B
| $4.88M | 0.13% |
+185,384
| New | +$4.94M |
|
75
Moody's
MCO
$84B
| $4.88M | 0.13% |
+12,494
| New | +$4.34M |
|
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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 Financials at 29% of assets, followed by Technology and Consumer Discretionary.
- 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.