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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 | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$83.1B
| $747M | 19.81% |
+8,018,924
| New | +$708M |
|
|
2
NVIDIA
NVDA
$5.45T
| $692M | 18.34% |
+13,974,370
| New | +$648M |
|
|
3
iShares Core S&P 500 ETF
IVV
$908B
| $463M | 12.27% |
+968,898
| New | +$434M |
|
|
4
Blackstone
BX
$108B
| $171M | 4.53% |
+1,305,002
| New | +$141M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$196B
| $97.8M | 2.59% |
+1,389,679
| New | +$91.6M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $94.5M | 2.51% |
+198,898
| New | +$88.6M |
|
7
Airbnb
ABNB
$110B
| $59.4M | 1.57% |
+436,214
| New | +$56.2M |
|
8
Alphabet (Google) Class A
GOOGL
$4.23T
| $55.5M | 1.47% |
+396,959
| New | +$53.3M |
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $53.4M | 1.41% |
+917,584
| New | +$49M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $47M | 1.25% |
+473,770
| New | +$45.1M |
|
11
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $46.4M | 1.23% |
+602,431
| New | +$45.6M |
|
12
iShares Russell 2000 ETF
IWM
$82.9B
| $45.1M | 1.2% |
+224,918
| New | +$40.3M |
|
13
Blue Owl Capital
OWL
$19.1B
| $44.4M | 1.18% |
+2,980,304
| New | +$40.1M |
|
14
KKR & Co
KKR
$102B
| $43.8M | 1.16% |
+529,221
| New | +$35.8M |
|
15
UnitedHealth
UNH
$361B
| $40.2M | 1.06% |
+76,284
| New | +$40.7M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $39.2M | 1.04% |
+775,701
| New | +$37.6M |
|
17
Carvana
CVNA
$83.1B
| $32.9M | 0.87% |
+3,104,185
| New | +$23.3M |
|
18
Vanguard S&P 500 ETF
VOO
$1.04T
| $32.5M | 0.86% |
+74,301
| New | +$30.4M |
|
19
Roblox
RBLX
$27.3B
| $31.5M | 0.83% |
+688,690
| New | +$25.4M |
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $28.3M | 0.75% |
+119,088
| New | +$26.3M |
|
21
Uber
UBER
$155B
| $28.2M | 0.75% |
+458,493
| New | +$24M |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $27.3M | 0.72% |
+352,128
| New | +$26.3M |
|
23
TCW Transform 500 ETF
VOTE
$1.14B
| $26.5M | 0.7% |
+476,634
| New | +$24.8M |
|
24
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $25.1M | 0.67% |
+429,543
| New | +$24M |
|
25
Coupang
CPNG
$29B
| $23.7M | 0.63% |
+1,463,113
| New | +$24.1M |
|
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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.