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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
+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
AER icon
51
AerCap
AER
$24B
$9.33M 0.18%
100,085
+85
+0.1% +$7.57K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$129B
$9.18M 0.18%
156,850
-1,400
-0.9% -$82.2K
DVA icon
53
DaVita
DVA
$11.5B
$8.72M 0.17%
62,931
-17
-0% -$2.34K
APPN icon
54
Appian
APPN
$2.54B
$8.69M 0.17%
281,682
– –
SMH icon
55
VanEck Semiconductor ETF
SMH
$72.4B
$8.53M 0.16%
32,730
+68
+0.2% +$15.9K
PRGO icon
56
Perrigo
PRGO
$1.81B
$8.17M 0.16%
318,009
+191,935
+152% +$5.64M
TXRH icon
57
Texas Roadhouse
TXRH
$13.6B
$7.93M 0.15%
46,191
– –
COF icon
58
Capital One
COF
$139B
$7.73M 0.15%
55,822
-327
-0.6% -$45.9K
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$7.46M 0.14%
14,797
-599
-4% -$291K
JPRE icon
60
JPMorgan Realty Income ETF
JPRE
$481M
$7.37M 0.14%
167,097
+3,860
+2% +$165K
FWONK icon
61
Liberty Media Series C
FWONK
$26B
$7.19M 0.14%
100,092
-774
-0.8% -$54.6K
BND icon
62
Vanguard Total Bond Market
BND
$161B
$7.07M 0.13%
98,138
-18,903
-16% -$1.35M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.06M 0.13%
17,355
-501
-3% -$205K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$239B
$6.86M 0.13%
138,904
+111,405
+405% +$5.54M
J icon
65
Jacobs Solutions
J
$16.9B
$6.8M 0.13%
58,832
-346
-0.6% -$40.6K
LBRDK icon
66
Liberty Broadband Class C
LBRDK
$5.21B
$6.79M 0.13%
123,942
-20
-0% -$1.03K
CACC icon
67
Credit Acceptance
CACC
$6.1B
$6.64M 0.13%
12,893
+588
+5% +$300K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$6.56M 0.13%
55,205
-10,061
-15% -$1.15M
PAVE icon
69
Global X US Infrastructure Development ETF
PAVE
$14.4B
$6.45M 0.12%
174,106
+37,142
+27% +$1.42M
CRBN icon
70
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$6.38M 0.12%
34,814
-1,880
-5% -$336K
BN icon
71
Brookfield
BN
$107B
$6.06M 0.12%
218,712
– –
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$23.2B
$5.56M 0.11%
81,406
+36,884
+83% +$2.52M
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.43M 0.1%
66,480
-4,303
-6% -$350K
MELI icon
74
Mercado Libre
MELI
$93.5B
$5.38M 0.1%
3,275
+17
+0.5% +$26.8K
KMX icon
75
CarMax
KMX
$8.5B
$5.32M 0.1%
72,555
-427
-0.6% -$30.8K
1 2
3
4 5

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CI
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PFS
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DTC
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EWM
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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.