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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 | |
|---|---|---|---|---|---|---|
151
JPMorgan Chase
JPM
$964B
| $1.11M | 0.03% |
+6,537
| New | +$991K |
|
152
Lindblad Expeditions
LIND
$2.2B
| $1.11M | 0.03% |
+98,500
| New | +$763K |
|
153
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $1.1M | 0.03% |
+23,938
| New | +$1.06M |
|
154
MPLX
MPLX
$60.3B
| $1.1M | 0.03% |
+30,000
| New | +$1.08M |
|
155
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $1.1M | 0.03% |
+9,466
| New | +$1.01M |
|
156
Ares Management
ARES
$32.5B
| $1.09M | 0.03% |
+9,166
| New | +$995K |
|
157
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $1.09M | 0.03% |
+10,431
| New | +$989K |
|
158
Sanofi
SNY
$105B
| $1.06M | 0.03% |
+21,407
| New | +$1.05M |
|
159
NVR
NVR
$16.8B
| $1.05M | 0.03% |
+150
| New | +$925K |
|
160
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $1.01M | 0.03% |
+11,536
| New | +$1.02M |
|
161
Norfolk Southern
NSC
$75.1B
| $963K | 0.03% |
+4,075
| New | +$854K |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $955K | 0.03% |
+4,246
| New | +$995K |
|
163
Oracle
ORCL
$434B
| $940K | 0.02% |
+8,917
| New | +$973K |
|
|
FNA
164
DELISTED
Paragon 28, Inc.
FNA
| $938K | 0.02% |
+75,492
| New | +$798K |
|
165
SPDR Gold Trust
GLD
$143B
| $933K | 0.02% |
+4,883
| New | +$895K |
|
166
FTAI Aviation
FTAI
$22.3B
| $924K | 0.02% |
+19,904
| New | +$795K |
|
167
AbbVie
ABBV
$441B
| $916K | 0.02% |
+5,911
| New | +$862K |
|
168
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $913K | 0.02% |
+11,704
| New | +$852K |
|
169
Charter Communications
CHTR
$18.4B
| $909K | 0.02% |
+2,339
| New | +$954K |
|
170
Eli Lilly
LLY
$1.05T
| $907K | 0.02% |
+1,556
| New | +$908K |
|
171
Brookfield Asset Management
BAM
$86.7B
| $897K | 0.02% |
+22,321
| New | +$755K |
|
172
Cohen & Steers
CNS
$4.36B
| $886K | 0.02% |
+11,700
| New | +$704K |
|
173
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $877K | 0.02% |
+52,029
| New | +$839K |
|
174
ExxonMobil
XOM
$658B
| $876K | 0.02% |
+8,760
| New | +$921K |
|
|
XYZ
175
Block Inc
XYZ
$49.8B
| $861K | 0.02% |
+11,126
| New | +$629K |
|
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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.