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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
+5.11%
1 Year Est. Return
+24.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.51B
AUM Growth
+$269M
Cap. Flow
+$43.3M
Cap. Flow %
0.79%
Top 10 Hldgs %
72.2%
Holding
274
New
16
Increased
52
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.8M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$13.3M
4
LYB icon
LyondellBasell Industries
LYB
+$9.59M
5
URTH icon
iShares MSCI World ETF
URTH
+$9.5M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$16.3M
2
OWL icon
Blue Owl Capital
OWL
+$8.93M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$8.53M
4
CPNG icon
Coupang
CPNG
+$6.23M
5
KKR icon
KKR & Co
KKR
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 33.7%
2 Financials 26.32%
3 Consumer Discretionary 4.42%
4 Communication Services 2.91%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.45T
$1.58B 28.66%
13,009,769
+2,739
+0% +$324K
APO icon
2
Apollo Global Management
APO
$83.1B
$1.07B 19.38%
8,553,838
-141,077
-2% -$16.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$908B
$597M 10.82%
1,034,247
+58,784
+6% +$32.7M
BX icon
4
Blackstone
BX
$108B
$195M 3.54%
1,274,446
+24,183
+2% +$3.35M
CVNA icon
5
Carvana
CVNA
$83.1B
$108M 1.96%
3,101,935
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$107M 1.93%
185,712
-4,220
-2% -$2.33M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$98.9M 1.79%
1,266,618
+25,395
+2% +$1.9M
AVGO icon
8
Broadcom
AVGO
$1.87T
$87.1M 1.58%
504,660
+3,300
+0.7% +$529K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.04T
$69.7M 1.27%
132,153
+541
+0.4% +$275K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$69.5M 1.26%
686,637
+168,214
+32% +$16.8M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$69.4M 1.26%
1,052,812
+211,052
+25% +$13.3M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$65.4M 1.19%
394,464
+6,612
+2% +$1.11M
KKR icon
13
KKR & Co
KKR
$102B
$63.4M 1.15%
485,565
-42,332
-8% -$5.01M
ABNB icon
14
Airbnb
ABNB
$110B
$55.2M 1%
435,473
-161
-0% -$20.9K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.9B
$52.4M 0.95%
237,316
+2,384
+1% +$510K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.7B
$44.3M 0.8%
563,262
+12,332
+2% +$961K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$43.8M 0.8%
763,669
+75,675
+11% +$4.1M
UNH icon
18
UnitedHealth
UNH
$361B
$42.8M 0.78%
73,257
-201
-0.3% -$114K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$41.7M 0.76%
519,054
+97,551
+23% +$7.67M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$41.5M 0.75%
146,646
+27,986
+24% +$7.63M
TSM icon
21
TSMC
TSM
$2.21T
$35.9M 0.65%
206,792
+122
+0.1% +$20.8K
URTH icon
22
iShares MSCI World ETF
URTH
$8.39B
$35.8M 0.65%
228,368
+63,094
+38% +$9.5M
VOTE icon
23
TCW Transform 500 ETF
VOTE
$1.14B
$32M 0.58%
476,634
– –
RBLX icon
24
Roblox
RBLX
$27.3B
$30.4M 0.55%
686,777
-17
-0% -$709
ASML icon
25
ASML
ASML
$708B
$29.3M 0.53%
35,189
+55
+0.2% +$49.2K
1
2 3 4 5

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National Philanthropic Trust's Q3 2024 Portfolio in Review

As of Q3 2024, National Philanthropic Trust held 274 positions worth $5.51B, up 5.1% from $5.24B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

National Philanthropic Trust's Q3 2024 filing shows 16 new, 52 increased, 73 reduced and 21 closed positions. Its largest new stake was LyondellBasell Industries: 100,087 shares worth $9.6M. The largest sale was Apollo Global Management, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • National Philanthropic Trust's largest Q3 2024 buy was LyondellBasell Industries: 100,087 shares worth $9.6M.
  • National Philanthropic Trust added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $32.7M increase.
  • National Philanthropic Trust's biggest Q3 2024 reduction was Apollo Global Management, cutting an estimated $16.3M.
  • National Philanthropic Trust fully exited VanEck Semiconductor ETF in Q3 2024, selling an estimated $8.53M.
  • National Philanthropic Trust's ten largest holdings make up 72% of its $5.51B portfolio in Q3 2024.
  • National Philanthropic Trust opened 16 new positions and closed 21 in Q3 2024.
  • National Philanthropic Trust's portfolio value rose 5.1% quarter-over-quarter to $5.51B.

Based on National Philanthropic Trust's 13F filing for Q3 2024, filed 15 May 2026.