We are live on ! Find out more
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
VHI icon
126
Valhi
VHI
$459M
$2.05M 0.03%
87,717
– –
V icon
127
Visa
V
$680B
$2.04M 0.03%
6,458
+1,838
+40% +$553K
PCOR icon
128
Procore
PCOR
$9.09B
$2.04M 0.03%
27,231
+11,420
+72% +$810K
VIPS icon
129
Vipshop
VIPS
$6.81B
$2.02M 0.03%
+149,975
New +$2.15M
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.96M 0.03%
10,032
+4,117
+70% +$822K
DELL icon
131
Dell
DELL
$317B
$1.92M 0.03%
16,656
– –
AAXJ icon
132
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
$1.92M 0.03%
26,585
– –
WFC icon
133
Wells Fargo
WFC
$269B
$1.86M 0.03%
26,502
+1,421
+6% +$97K
DLTR icon
134
Dollar Tree
DLTR
$24.9B
$1.84M 0.03%
24,564
– –
BABA icon
135
Alibaba
BABA
$297B
$1.82M 0.03%
21,486
-700
-3% -$66.1K
ALGN icon
136
Align Technology
ALGN
$12.9B
$1.8M 0.03%
8,642
– –
JEPI icon
137
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$1.75M 0.03%
30,409
– –
U icon
138
Unity
U
$20.4B
$1.72M 0.02%
76,572
-3,765
-5% -$83.7K
IBIT icon
139
iShares Bitcoin Trust
IBIT
$46.8B
$1.65M 0.02%
+31,161
New +$1.47M
PFE icon
140
Pfizer
PFE
$153B
$1.64M 0.02%
+61,854
New +$1.68M
VEEV icon
141
Veeva Systems
VEEV
$39.6B
$1.61M 0.02%
7,636
-2,100
-22% -$462K
VGT icon
142
Vanguard Information Technology ETF
VGT
$150B
$1.58M 0.02%
20,304
+64
+0.3% +$4.92K
ROIV icon
143
Roivant Sciences
ROIV
$26.1B
$1.52M 0.02%
+128,866
New +$1.52M
PJT icon
144
PJT Partners
PJT
$4.46B
$1.49M 0.02%
+9,438
New +$1.44M
OKLO
145
Oklo
OKLO
$8.26B
$1.49M 0.02%
+70,000
New +$1.36M
PYPL icon
146
PayPal
PYPL
$52.7B
$1.48M 0.02%
17,389
– –
XOM icon
147
ExxonMobil
XOM
$658B
$1.48M 0.02%
13,794
+506
+4% +$59.2K
SNEX icon
148
StoneX
SNEX
$8.09B
$1.47M 0.02%
+50,625
New +$1.42M
HALO icon
149
Halozyme
HALO
$11.2B
$1.43M 0.02%
+30,000
New +$1.54M
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39.2B
$1.35M 0.02%
15,190
+1,526
+11% +$144K
4 5
6
7 8

Similar funds

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
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.