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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
+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
NVDA icon
1
NVIDIA
NVDA
$5.45T
$1.22B 26.69%
13,526,840
-447,530
-3% -$32.4M
APO icon
2
Apollo Global Management
APO
$83.1B
$845M 18.46%
7,517,415
-501,509
-6% -$52.9M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$908B
$529M 11.56%
1,006,926
+38,028
+4% +$19M
BX icon
4
Blackstone
BX
$108B
$171M 3.74%
1,304,884
-118
-0% -$14.7K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$102M 2.23%
195,507
-3,391
-2% -$1.69M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$98.3M 2.15%
1,324,486
-65,193
-5% -$4.64M
ABNB icon
7
Airbnb
ABNB
$110B
$71.9M 1.57%
435,634
-580
-0.1% -$87.8K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$58.8M 1.28%
389,577
-7,382
-2% -$1.06M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$58.2M 1.27%
932,156
+14,572
+2% +$861K
CVNA icon
10
Carvana
CVNA
$83.1B
$54.6M 1.19%
3,104,185
– –
KKR icon
11
KKR & Co
KKR
$102B
$53.1M 1.16%
527,897
-1,324
-0.3% -$122K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.04T
$50.6M 1.11%
105,341
+31,040
+42% +$14.2M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$49.5M 1.08%
505,348
+31,578
+7% +$3.09M
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.9B
$47M 1.03%
223,580
-1,338
-0.6% -$267K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$45.7B
$43.6M 0.95%
569,217
-33,214
-6% -$2.55M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$39.8M 0.87%
771,862
-3,839
-0.5% -$192K
UNH icon
17
UnitedHealth
UNH
$361B
$36.6M 0.8%
73,906
-2,378
-3% -$1.21M
UBER icon
18
Uber
UBER
$155B
$35.3M 0.77%
458,232
-261
-0.1% -$18.7K
ASML icon
19
ASML
ASML
$708B
$30.9M 0.68%
31,859
+12,623
+66% +$11.2M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$30.4M 0.66%
117,035
-2,053
-2% -$508K
VOTE icon
21
TCW Transform 500 ETF
VOTE
$1.14B
$29.2M 0.64%
476,634
– –
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$28.4M 0.62%
365,507
+13,379
+4% +$1.03M
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$26.3M 0.57%
260,454
+83,231
+47% +$7.96M
RBLX icon
24
Roblox
RBLX
$27.3B
$26.2M 0.57%
686,716
-1,974
-0.3% -$80.1K
OWL icon
25
Blue Owl Capital
OWL
$19.1B
$25.5M 0.56%
1,350,000
-1,630,304
-55% -$27.3M
1
2 3 4 5

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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.