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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 | |
|---|---|---|---|---|---|---|
101
Datadog
DDOG
$91.7B
| $2.79M | 0.07% |
+22,961
| New | +$2.36M |
|
102
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $2.55M | 0.07% |
+34,158
| New | +$2.34M |
|
103
TPG
TPG
$8.51B
| $2.51M | 0.07% |
+58,126
| New | +$1.96M |
|
104
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
| $2.5M | 0.07% |
+67,521
| New | +$2.39M |
|
105
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.46M | 0.07% |
+25,598
| New | +$2.28M |
|
106
Align Technology
ALGN
$12.9B
| $2.39M | 0.06% |
+8,739
| New | +$2.07M |
|
107
Costco
COST
$426B
| $2.39M | 0.06% |
+3,614
| New | +$2.14M |
|
|
DOCU
108
DocuSign
DOCU
$11.8B
| $2.38M | 0.06% |
+40,021
| New | +$1.84M |
|
109
Kimco Realty
KIM
$16.4B
| $2.26M | 0.06% |
+106,013
| New | +$2M |
|
110
Eton Pharmaceutcials
ETON
$1.68B
| $2.16M | 0.06% |
+492,112
| New | +$1.97M |
|
111
Veeva Systems
VEEV
$39.6B
| $2.14M | 0.06% |
+11,097
| New | +$2.09M |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $2.11M | 0.06% |
+37,644
| New | +$1.99M |
|
113
monday.com
MNDY
$3.7B
| $2.1M | 0.06% |
+11,176
| New | +$1.8M |
|
|
GTM
114
ZoomInfo Technologies
GTM
$1.18B
| $2.08M | 0.06% |
+112,681
| New | +$1.77M |
|
115
HealthEquity
HQY
$8.76B
| $2.06M | 0.05% |
+31,000
| New | +$2.15M |
|
116
Levi Strauss
LEVI
$8.68B
| $2.05M | 0.05% |
+124,019
| New | +$1.84M |
|
117
Symbotic
SYM
$5.55B
| $2.03M | 0.05% |
+39,500
| New | +$1.73M |
|
118
Vanguard Russell 1000 Value ETF
VONV
$22B
| $1.99M | 0.05% |
+27,491
| New | +$1.86M |
|
119
Noble Corp
NE
$7.2B
| $1.93M | 0.05% |
+40,000
| New | +$1.87M |
|
120
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
| $1.9M | 0.05% |
+34,597
| New | +$1.87M |
|
121
Revvity
RVTY
$13B
| $1.9M | 0.05% |
+17,393
| New | +$1.68M |
|
122
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $1.83M | 0.05% |
+12,458
| New | +$1.72M |
|
123
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $1.77M | 0.05% |
+26,585
| New | +$1.71M |
|
124
Liberty Media Series A
FWONA
$23.9B
| $1.76M | 0.05% |
+30,435
| New | +$1.79M |
|
125
Dell
DELL
$317B
| $1.74M | 0.05% |
+22,744
| New | +$1.61M |
|
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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.