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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
+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
BCI icon
201
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$621K 0.01%
31,445
+697
+2% +$14K
DBC icon
202
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$618K 0.01%
28,912
– –
BAM icon
203
Brookfield Asset Management
BAM
$86.7B
$609K 0.01%
11,241
-11,055
-50% -$597K
MCB icon
204
Metropolitan Bank Holding Corp
MCB
$1.17B
$601K 0.01%
10,290
– –
JEPQ icon
205
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
$599K 0.01%
10,632
– –
TSLA icon
206
Tesla
TSLA
$1.35T
$584K 0.01%
1,447
-798
-36% -$257K
RDNW
207
RideNow Group
RDNW
$248M
$570K 0.01%
105,000
– –
VNOM icon
208
Viper Energy
VNOM
$15.2B
$566K 0.01%
11,535
+1,535
+15% +$79.1K
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$550K 0.01%
12,492
-10,500
-46% -$488K
NOBL icon
210
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$542K 0.01%
10,888
– –
NRDS icon
211
NerdWallet
NRDS
$629M
$532K 0.01%
40,000
– –
CSCO icon
212
Cisco
CSCO
$440B
$527K 0.01%
8,908
+3,229
+57% +$184K
ABBV icon
213
AbbVie
ABBV
$441B
$489K 0.01%
2,750
-26
-0.9% -$4.78K
SHE icon
214
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$488K 0.01%
+4,210
New +$495K
CAVA icon
215
CAVA Group
CAVA
$8.69B
$486K 0.01%
+4,310
New +$575K
AB icon
216
AllianceBernstein
AB
$3.41B
$482K 0.01%
+13,000
New +$474K
PRU icon
217
Prudential Financial
PRU
$43.2B
$479K 0.01%
4,044
– –
EEMV icon
218
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$477K 0.01%
8,233
– –
DIA icon
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$476K 0.01%
1,118
– –
FDS icon
220
Factset
FDS
$10.1B
$451K 0.01%
940
-50
-5% -$23.8K
CART icon
221
Maplebear
CART
$11.3B
$449K 0.01%
+10,832
New +$469K
SHEL icon
222
Shell
SHEL
$250B
$441K 0.01%
7,032
+38
+0.5% +$2.49K
PFF icon
223
iShares Preferred and Income Securities ETF
PFF
$13.3B
$440K 0.01%
14,000
– –
ETN icon
224
Eaton
ETN
$175B
$403K 0.01%
+1,214
New +$426K
KOD icon
225
Kodiak Sciences
KOD
$2.6B
$375K 0.01%
37,720
– –
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
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
JSSH
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EWM
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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.