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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
BABA icon
126
Alibaba
BABA
$297B
$1.6M 0.03%
22,186
– –
VHI icon
127
Valhi
VHI
$459M
$1.56M 0.03%
87,717
– –
INDA icon
128
iShares MSCI India ETF
INDA
$6.56B
$1.55M 0.03%
27,700
– –
XOM icon
129
ExxonMobil
XOM
$658B
$1.53M 0.03%
13,310
+6,319
+90% +$736K
WFC icon
130
Wells Fargo
WFC
$269B
$1.49M 0.03%
25,081
-2,034
-8% -$120K
GTM
131
ZoomInfo Technologies
GTM
$1.18B
$1.48M 0.03%
115,722
– –
DIS icon
132
Walt Disney
DIS
$184B
$1.48M 0.03%
14,875
-505
-3% -$54.4K
VGT icon
133
Vanguard Information Technology ETF
VGT
$150B
$1.46M 0.03%
20,240
– –
U icon
134
Unity
U
$20.4B
$1.44M 0.03%
88,862
– –
IGM icon
135
iShares Expanded Tech Sector ETF
IGM
$10.9B
$1.44M 0.03%
15,310
-11,773
-43% -$1.03M
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.7B
$1.41M 0.03%
13,194
– –
SOXX icon
137
iShares Semiconductor ETF
SOXX
$46.5B
$1.39M 0.03%
5,649
+2,202
+64% +$504K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.31M 0.03%
11,610
– –
DXJ icon
139
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$1.3M 0.02%
11,536
– –
MRK icon
140
Merck
MRK
$335B
$1.29M 0.02%
10,433
-955
-8% -$123K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.2B
$1.27M 0.02%
15,150
-194
-1% -$16K
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.24M 0.02%
13,523
-1,465
-10% -$133K
BATRA icon
143
Atlanta Braves Holdings Series A
BATRA
$3.68B
$1.24M 0.02%
30,000
– –
ZETA icon
144
Zeta Global
ZETA
$7.29B
$1.23M 0.02%
69,962
+1,997
+3% +$29.3K
V icon
145
Visa
V
$680B
$1.22M 0.02%
4,656
-516
-10% -$141K
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.21M 0.02%
23,538
-5,021
-18% -$256K
USFR icon
147
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.19M 0.02%
23,558
+16,001
+212% +$806K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.15M 0.02%
10,431
– –
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.14M 0.02%
6,261
-780
-11% -$140K
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$1.14M 0.02%
9,466
– –
4 5
6
7 8

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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.