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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
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$755K 0.02%
5,109
-33
-0.6% -$4.73K
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$744K 0.02%
15,754
-20,292
-56% -$872K
ZETA icon
178
Zeta Global
ZETA
$7.29B
$743K 0.02%
67,965
– –
EMXC icon
179
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$711K 0.02%
12,354
-373
-3% -$20.8K
ABBV icon
180
AbbVie
ABBV
$441B
$709K 0.02%
3,895
-2,016
-34% -$347K
LLY icon
181
Eli Lilly
LLY
$1.05T
$697K 0.02%
896
-660
-42% -$470K
DEI icon
182
Douglas Emmett
DEI
$1.96B
$694K 0.02%
+50,000
New +$684K
CHTR icon
183
Charter Communications
CHTR
$18.4B
$680K 0.01%
2,339
– –
RDNW
184
RideNow Group
RDNW
$248M
$678K 0.01%
105,000
– –
SHOP icon
185
Shopify
SHOP
$199B
$672K 0.01%
8,710
-249
-3% -$19.7K
DBC icon
186
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$664K 0.01%
28,912
– –
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$14.7B
$657K 0.01%
4,139
-18
-0.4% -$2.73K
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$15.2B
$652K 0.01%
2,406
– –
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$645K 0.01%
15,712
-1,198
-7% -$47.7K
SNOW icon
190
Snowflake
SNOW
$114B
$641K 0.01%
+3,965
New +$769K
BCI icon
191
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$637K 0.01%
32,206
-455
-1% -$8.79K
CMDY icon
192
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$579M
$634K 0.01%
13,224
+155
+1% +$7.24K
ABT icon
193
Abbott
ABT
$193B
$625K 0.01%
5,503
+604
+12% +$69.2K
SHEL icon
194
Shell
SHEL
$250B
$616K 0.01%
9,183
-965
-10% -$61.8K
QUAD icon
195
Quad
QUAD
$513M
$612K 0.01%
115,232
– –
NRDS icon
196
NerdWallet
NRDS
$629M
$588K 0.01%
40,000
– –
JEPQ icon
197
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
$577K 0.01%
10,632
– –
NFLX icon
198
Netflix
NFLX
$325B
$564K 0.01%
9,290
-2,170
-19% -$122K
TSLA icon
199
Tesla
TSLA
$1.35T
$556K 0.01%
3,164
-254
-7% -$49.6K
NOBL icon
200
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$552K 0.01%
10,888
– –
6 7
8
9 10

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PFS
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DTC
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JSSH
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EWM
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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.