We are live on ! Find out more
NPT

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
NVDA icon
1
NVIDIA
NVDA
$5.45T
$1.61B 30.65%
13,007,030
-519,810
-4% -$52.6M
APO icon
2
Apollo Global Management
APO
$83.1B
$1.03B 19.58%
8,694,915
+1,177,500
+16% +$134M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$908B
$534M 10.18%
975,463
-31,463
-3% -$16.5M
BX icon
4
Blackstone
BX
$108B
$155M 2.95%
1,250,263
-54,621
-4% -$6.72M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$103M 1.97%
189,932
-5,575
-3% -$2.92M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$90.2M 1.72%
1,241,223
-83,263
-6% -$6.13M
AVGO icon
7
Broadcom
AVGO
$1.87T
$80.5M 1.54%
501,360
+329,730
+192% +$46.2M
CVNA icon
8
Carvana
CVNA
$83.1B
$79.9M 1.52%
3,101,935
-2,250
-0.1% -$45.3K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$70.6M 1.35%
387,852
-1,725
-0.4% -$291K
ABNB icon
10
Airbnb
ABNB
$110B
$66.1M 1.26%
435,634
– –
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.04T
$65.8M 1.26%
131,612
+26,271
+25% +$12.6M
KKR icon
12
KKR & Co
KKR
$102B
$55.6M 1.06%
527,897
– –
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$50.9M 0.97%
841,760
-90,396
-10% -$5.49M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$50.3M 0.96%
518,423
+13,075
+3% +$1.26M
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.9B
$47.7M 0.91%
234,932
+11,352
+5% +$2.29M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.7B
$42.3M 0.81%
550,930
-18,287
-3% -$1.4M
UNH icon
17
UnitedHealth
UNH
$361B
$37.4M 0.71%
73,458
-448
-0.6% -$220K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$36.8M 0.7%
687,994
-83,868
-11% -$4.42M
ASML icon
19
ASML
ASML
$708B
$35.9M 0.69%
35,134
+3,275
+10% +$3.15M
TSM icon
20
TSMC
TSM
$2.21T
$35.9M 0.69%
206,670
+137,371
+198% +$20.8M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$32.5M 0.62%
421,503
+55,996
+15% +$4.31M
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$31.7M 0.61%
118,660
+1,625
+1% +$421K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.2T
$31.6M 0.6%
172,235
+9,877
+6% +$1.68M
VOTE icon
24
TCW Transform 500 ETF
VOTE
$1.14B
$30.3M 0.58%
476,634
– –
UBER icon
25
Uber
UBER
$155B
$27.8M 0.53%
382,081
-76,151
-17% -$5.29M
1
2 3 4 5

Similar funds

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.94B AUM 20.24% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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.