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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
ETON icon
76
Eton Pharmaceutcials
ETON
$1.68B
$6.55M 0.09%
492,112
– –
CACC icon
77
Credit Acceptance
CACC
$6.1B
$6.21M 0.09%
13,222
-35
-0.3% -$16.2K
CRBN icon
78
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$6.17M 0.09%
31,846
-129
-0.4% -$25.5K
ICLR icon
79
Icon
ICLR
$12.6B
$6.01M 0.09%
+28,654
New +$6.69M
MCO icon
80
Moody's
MCO
$84B
$5.89M 0.08%
12,442
+12
+0.1% +$5.73K
MELI icon
81
Mercado Libre
MELI
$93.5B
$5.46M 0.08%
3,210
-50
-2% -$97.4K
TXRH icon
82
Texas Roadhouse
TXRH
$13.6B
$5.45M 0.08%
30,200
-15,991
-35% -$3.01M
LUNR icon
83
Intuitive Machines
LUNR
$3.05B
$5.45M 0.08%
300,000
– –
VDE icon
84
Vanguard Energy ETF
VDE
$10.6B
$5.2M 0.08%
+42,860
New +$5.46M
CUBI icon
85
Customers Bancorp
CUBI
$2.82B
$5.02M 0.07%
103,200
– –
HOOD icon
86
Robinhood
HOOD
$85.9B
$5M 0.07%
+134,264
New +$4.34M
ABX
87
Abacus Global Management
ABX
$907M
$4.89M 0.07%
+625,000
New +$5.36M
AER icon
88
AerCap
AER
$24B
$4.79M 0.07%
50,092
+7
+0% +$671
DBX icon
89
Dropbox
DBX
$7.48B
$4.75M 0.07%
+158,204
New +$4.37M
INCY icon
90
Incyte
INCY
$24.4B
$4.67M 0.07%
67,655
– –
GLD icon
91
SPDR Gold Trust
GLD
$143B
$4.44M 0.06%
18,356
-279
-1% -$68.6K
COST icon
92
Costco
COST
$426B
$4.39M 0.06%
4,792
+2,413
+101% +$2.24M
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.26M 0.06%
41,953
– –
JPM icon
94
JPMorgan Chase
JPM
$964B
$4.11M 0.06%
17,166
+4,242
+33% +$988K
ESGU icon
95
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$4.08M 0.06%
31,704
– –
SRLN icon
96
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$4.01M 0.06%
96,129
– –
IGV icon
97
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$3.97M 0.06%
39,678
+328
+0.8% +$32.5K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$114B
$3.89M 0.06%
33,798
– –
GS icon
99
Goldman Sachs
GS
$303B
$3.87M 0.06%
+6,751
New +$3.77M
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.84M 0.06%
21,911
-9
-0% -$1.63K
2 3
4
5 6

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CA
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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.