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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
+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
RYAAY icon
51
Ryanair
RYAAY
$30.5B
$9.62M 0.14%
220,617
– –
NMFC icon
52
New Mountain Finance
NMFC
$730M
$9.6M 0.14%
852,921
– –
DVA icon
53
DaVita
DVA
$11.5B
$9.41M 0.14%
62,931
– –
APPN icon
54
Appian
APPN
$2.54B
$9.29M 0.13%
281,682
– –
LBRDK icon
55
Liberty Broadband Class C
LBRDK
$5.21B
$9.26M 0.13%
123,815
– –
FWONK icon
56
Liberty Media Series C
FWONK
$26B
$9.23M 0.13%
99,568
-302
-0.3% -$25.6K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$129B
$9.21M 0.13%
147,874
-8,357
-5% -$536K
ELV icon
58
Elevance Health
ELV
$86.8B
$9.13M 0.13%
24,759
+3,265
+15% +$1.37M
TLN
59
Talen Energy Corp
TLN
$17.4B
$8.86M 0.13%
+43,993
New +$8.58M
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.67M 0.13%
105,728
+39,248
+59% +$3.23M
AMD icon
61
Advanced Micro Devices
AMD
$840B
$8.49M 0.12%
+70,250
New +$10.1M
COF icon
62
Capital One
COF
$139B
$8.36M 0.12%
46,871
-8,827
-16% -$1.53M
BN icon
63
Brookfield
BN
$107B
$8.35M 0.12%
217,893
– –
JPRE icon
64
JPMorgan Realty Income ETF
JPRE
$481M
$8.3M 0.12%
175,454
+17,438
+11% +$867K
PRGO icon
65
Perrigo
PRGO
$1.81B
$8.18M 0.12%
318,009
– –
TDG icon
66
TransDigm Group
TDG
$69.5B
$7.96M 0.11%
6,285
+2,503
+66% +$3.3M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.85M 0.11%
17,317
-1,566
-8% -$723K
LYB icon
68
LyondellBasell Industries
LYB
$20.6B
$7.43M 0.11%
100,096
+9
+0% +$757
ENPH icon
69
Enphase Energy
ENPH
$5.35B
$7.42M 0.11%
108,032
– –
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$239B
$7.24M 0.1%
151,304
+7,202
+5% +$362K
ALAB icon
71
Astera Labs
ALAB
$55.8B
$7.22M 0.1%
+54,500
New +$5.11M
BND icon
72
Vanguard Total Bond Market
BND
$161B
$7.06M 0.1%
98,138
– –
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$6.9M 0.1%
53,646
-1,023
-2% -$132K
PAVE icon
74
Global X US Infrastructure Development ETF
PAVE
$14.4B
$6.82M 0.1%
168,776
-19,228
-10% -$824K
EWJ icon
75
iShares MSCI Japan ETF
EWJ
$23.2B
$6.67M 0.1%
99,386
+12,457
+14% +$859K
1 2
3
4 5

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CA
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NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
CI
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PFS
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DTC
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JSSH
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EWM
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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.