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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
+$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
SXQG icon
201
ETC 6 Meridian Quality Growth ETF
SXQG
$64.5M
$452K 0.01%
+15,141
New +$427K
PANW icon
202
Palo Alto Networks
PANW
$313B
$447K 0.01%
2,638
-298
-10% -$44.6K
TSLA icon
203
Tesla
TSLA
$1.35T
$444K 0.01%
2,245
-919
-29% -$161K
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$13.3B
$442K 0.01%
14,000
– –
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$437K 0.01%
1,118
+493
+79% +$191K
MCB icon
206
Metropolitan Bank Holding Corp
MCB
$1.17B
$433K 0.01%
10,290
– –
RDNW
207
RideNow Group
RDNW
$248M
$431K 0.01%
105,000
– –
IEUR icon
208
iShares Core MSCI Europe ETF
IEUR
$9.15B
$427K 0.01%
7,500
-1,000
-12% -$58K
SYM icon
209
Symbotic
SYM
$5.55B
$418K 0.01%
11,900
-7,600
-39% -$307K
APP icon
210
Applovin
APP
$106B
$417K 0.01%
5,015
– –
FATE icon
211
Fate Therapeutics
FATE
$308M
$410K 0.01%
125,000
– –
FDS icon
212
Factset
FDS
$10.1B
$404K 0.01%
990
-140
-12% -$59.5K
VGK icon
213
Vanguard FTSE Europe ETF
VGK
$31.1B
$387K 0.01%
5,800
-1,000
-15% -$67.7K
VNOM icon
214
Viper Energy
VNOM
$15.2B
$375K 0.01%
10,000
– –
ET icon
215
Energy Transfer Partners
ET
$72.5B
$373K 0.01%
23,000
+3,000
+15% +$47.1K
SB icon
216
Safe Bulkers
SB
$789M
$372K 0.01%
63,849
– –
TSAT icon
217
Telesat
TSAT
$771M
$364K 0.01%
40,000
– –
ALB icon
218
Albemarle
ALB
$16.1B
$349K 0.01%
3,657
– –
INVH icon
219
Invitation Homes
INVH
$18B
$344K 0.01%
9,573
+78
+0.8% +$2.71K
GWRE icon
220
Guidewire Software
GWRE
$14.6B
$330K 0.01%
2,393
– –
AMGN icon
221
Amgen
AMGN
$225B
$325K 0.01%
1,040
-191
-16% -$56.1K
NET icon
222
Cloudflare
NET
$112B
$311K 0.01%
3,755
– –
HDB icon
223
HDFC Bank
HDB
$120B
$286K 0.01%
8,904
+218
+3% +$6.38K
HCC icon
224
Warrior Met Coal
HCC
$5.19B
$280K 0.01%
+4,453
New +$288K
SIVR icon
225
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$275K 0.01%
9,863
– –
7 8
9
10 11

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CA
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NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
CI
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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 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.