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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
NVDA icon
1
NVIDIA
NVDA
$5.45T
$1.72B 24.78%
12,796,593
-213,176
-2% -$29.4M
APO icon
2
Apollo Global Management
APO
$83.1B
$1.39B 20.06%
8,424,859
-128,979
-2% -$20.4M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$908B
$684M 9.86%
1,161,814
+127,567
+12% +$75.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$311M 4.49%
1,645,066
+1,250,602
+317% +$219M
BX icon
5
Blackstone
BX
$108B
$249M 3.58%
1,441,816
+167,370
+13% +$29.2M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.2T
$181M 2.6%
948,391
+782,304
+471% +$138M
TSM icon
7
TSMC
TSM
$2.21T
$156M 2.25%
791,601
+584,809
+283% +$113M
CVNA icon
8
Carvana
CVNA
$83.1B
$126M 1.82%
3,102,050
+115
+0% +$5.17K
AVGO icon
9
Broadcom
AVGO
$1.87T
$118M 1.7%
507,399
+2,739
+0.5% +$507K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$111M 1.59%
188,632
+2,920
+2% +$1.72M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$95.9M 1.38%
1,363,953
+97,335
+8% +$7.18M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$85.3M 1.23%
879,798
+193,161
+28% +$19M
OWL icon
13
Blue Owl Capital
OWL
$19.1B
$83.9M 1.21%
3,606,361
+2,756,361
+324% +$63.1M
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$78.8M 1.14%
1,193,208
+140,396
+13% +$9.53M
KKR icon
15
KKR & Co
KKR
$102B
$71.8M 1.04%
485,572
+7
+0% +$1.03K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.04T
$68.1M 0.98%
126,390
-5,763
-4% -$3.12M
ABNB icon
17
Airbnb
ABNB
$110B
$67M 0.97%
509,591
+74,118
+17% +$9.98M
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.9B
$60.7M 0.88%
274,799
+37,483
+16% +$8.55M
UNH icon
19
UnitedHealth
UNH
$361B
$53.7M 0.77%
106,120
+32,863
+45% +$18.7M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$45.7B
$49.6M 0.72%
641,883
+78,621
+14% +$6.1M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$49M 0.71%
623,540
+104,486
+20% +$8.29M
URTH icon
22
iShares MSCI World ETF
URTH
$8.39B
$46.9M 0.68%
301,545
+73,177
+32% +$11.6M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$44M 0.64%
151,976
+5,330
+4% +$1.56M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$39.9M 0.58%
764,128
+459
+0.1% +$25.4K
RBLX icon
25
Roblox
RBLX
$27.3B
$39.7M 0.57%
686,777
– –
1
2 3 4 5

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CA
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NP
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CI
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PFS
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DTC
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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.