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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
+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
+$126M
Cap. Flow %
2.4%
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 35.98%
2 Miscellaneous 27.36%
3 Financials 25.95%
4 Consumer Discretionary 4.3%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$697K 0.01%
16,375
+663
+4% +$27.8K
DBC icon
177
Invesco DB Commodity Index Tracking Fund
DBC
$1.9B
$672K 0.01%
28,912
– –
DEI icon
178
Douglas Emmett
DEI
$1.61B
$666K 0.01%
50,000
– –
LLY icon
179
Eli Lilly
LLY
$1.06T
$665K 0.01%
735
-161
-18% -$129K
MRNA icon
180
Moderna
MRNA
$81.2B
$661K 0.01%
5,570
+2,029
+57% +$257K
GBTC icon
181
Grayscale Bitcoin Trust
GBTC
$12.5B
$660K 0.01%
13,715
– –
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$14B
$632K 0.01%
2,406
– –
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$13.9B
$630K 0.01%
4,139
– –
QUAD icon
184
Quad
QUAD
$479M
$628K 0.01%
115,232
– –
JEPQ icon
185
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.8B
$590K 0.01%
10,632
– –
NRDS icon
186
NerdWallet
NRDS
$546M
$584K 0.01%
40,000
– –
SHOP icon
187
Shopify
SHOP
$191B
$575K 0.01%
8,710
– –
CMDY icon
188
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$699M
$575K 0.01%
11,641
-1,583
-12% -$79K
SHEL icon
189
Shell
SHEL
$271B
$575K 0.01%
7,960
-1,223
-13% -$87.4K
BCI icon
190
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.39B
$560K 0.01%
27,559
-4,647
-14% -$95.7K
QCOM icon
191
Qualcomm
QCOM
$197B
$544K 0.01%
2,732
-218
-7% -$41.2K
NOBL icon
192
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$523K 0.01%
10,888
– –
FNA
193
DELISTED
Paragon 28, Inc.
FNA
$516K 0.01%
75,492
– –
NFLX icon
194
Netflix
NFLX
$293B
$510K 0.01%
7,550
-1,740
-19% -$109K
ABT icon
195
Abbott
ABT
$175B
$509K 0.01%
4,900
-603
-11% -$63.9K
ABBV icon
196
AbbVie
ABBV
$465B
$503K 0.01%
2,935
-960
-25% -$159K
PRU icon
197
Prudential Financial
PRU
$39.7B
$495K 0.01%
4,223
– –
EEMV icon
198
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$471K 0.01%
8,233
– –
LBRDA
199
DELISTED
Liberty Broadband Class A
LBRDA
$470K 0.01%
8,608
+1,053
+14% +$54.5K
COIN icon
200
Coinbase
COIN
$50.1B
$459K 0.01%
2,065
+505
+32% +$116K
6 7
8
9 10

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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 Miscellaneous and Financials.

  • 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.