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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
+31.31%
1 Year Est. Return
+24.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.58B
AUM Growth
+$807M
Cap. Flow
-$104M
Cap. Flow %
-2.27%
Top 10 Hldgs %
70.14%
Holding
326
New
18
Increased
31
Reduced
131
Closed
57

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
2
AVGO icon
Broadcom
AVGO
+$16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.3M
5
ASML icon
ASML
ASML
+$11.2M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$52.9M
2
NVDA icon
NVIDIA
NVDA
+$32.4M
3
OWL icon
Blue Owl Capital
OWL
+$27.3M
4
CPNG icon
Coupang
CPNG
+$11.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 31.31%
2 Financials 26.15%
3 Consumer Discretionary 4.44%
4 Communication Services 3.03%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
101
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
$2.76M 0.06%
67,474
-47
-0.1% -$1.82K
VEEV icon
102
Veeva Systems
VEEV
$39.6B
$2.62M 0.06%
11,294
+197
+2% +$42.5K
TPG icon
103
TPG
TPG
$8.51B
$2.6M 0.06%
58,126
– –
AGNT
104
AGNT Inc
AGNT
$727M
$2.53M 0.06%
245,000
– –
MNDY icon
105
monday.com
MNDY
$3.7B
$2.51M 0.05%
11,125
-51
-0.5% -$10.8K
LEVI icon
106
Levi Strauss
LEVI
$8.68B
$2.48M 0.05%
124,019
– –
DOCU
107
DocuSign
DOCU
$11.8B
$2.38M 0.05%
40,021
– –
U icon
108
Unity
U
$20.4B
$2.37M 0.05%
88,862
+3,642
+4% +$114K
IGM icon
109
iShares Expanded Tech Sector ETF
IGM
$10.9B
$2.33M 0.05%
27,083
-7,075
-21% -$576K
ACN icon
110
Accenture
ACN
$108B
$2.18M 0.05%
6,288
-2,527
-29% -$921K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$2.11M 0.05%
35,920
-1,724
-5% -$97.4K
KIM icon
112
Kimco Realty
KIM
$16.4B
$2.08M 0.05%
106,013
– –
NE icon
113
Noble Corp
NE
$7.2B
$2.05M 0.04%
42,200
+2,200
+6% +$99K
DELL icon
114
Dell
DELL
$317B
$1.9M 0.04%
16,615
-6,129
-27% -$572K
DIS icon
115
Walt Disney
DIS
$184B
$1.88M 0.04%
15,380
-219
-1% -$22.9K
LUNR icon
116
Intuitive Machines
LUNR
$3.05B
$1.88M 0.04%
300,000
– –
GTM
117
ZoomInfo Technologies
GTM
$1.18B
$1.86M 0.04%
115,722
+3,041
+3% +$49.5K
ETON icon
118
Eton Pharmaceutcials
ETON
$1.68B
$1.85M 0.04%
492,112
– –
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$128B
$1.83M 0.04%
21,764
-26,924
-55% -$2.17M
RVTY icon
120
Revvity
RVTY
$13B
$1.83M 0.04%
17,393
– –
AAXJ icon
121
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
$1.8M 0.04%
26,585
– –
FWONA icon
122
Liberty Media Series A
FWONA
$23.9B
$1.79M 0.04%
30,435
– –
COST icon
123
Costco
COST
$426B
$1.78M 0.04%
2,432
-1,182
-33% -$844K
JEPI icon
124
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$1.76M 0.04%
30,409
-4,188
-12% -$236K
GFL icon
125
GFL Environmental
GFL
$15.1B
$1.73M 0.04%
50,000
– –
3 4
5
6 7

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National Philanthropic Trust's Q1 2024 Portfolio in Review

As of Q1 2024, National Philanthropic Trust held 326 positions worth $4.58B, up 21% from $3.77B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

National Philanthropic Trust's Q1 2024 filing shows 18 new, 31 increased, 131 reduced and 57 closed positions. Its largest new stake was Berkshire Hathaway Class A: 19 shares worth $12.1M. The largest sale was Apollo Global Management, an estimated $52.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • National Philanthropic Trust's largest Q1 2024 buy was Berkshire Hathaway Class A: 19 shares worth $12.1M.
  • National Philanthropic Trust added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $19M increase.
  • National Philanthropic Trust's biggest Q1 2024 reduction was Apollo Global Management, cutting an estimated $52.9M.
  • National Philanthropic Trust fully exited Jabil in Q1 2024, selling an estimated $7.77M.
  • National Philanthropic Trust's ten largest holdings make up 70% of its $4.58B portfolio in Q1 2024.
  • National Philanthropic Trust opened 18 new positions and closed 57 in Q1 2024.
  • National Philanthropic Trust's portfolio value rose 21% quarter-over-quarter to $4.58B.

Based on National Philanthropic Trust's 13F filing for Q1 2024, filed 15 May 2026.