NPT

National Philanthropic Trust Portfolio holdings

AUM $9.38B
1-Year Est. Return 33.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.38B
AUM Growth
-$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$121M
3
+$56.4M
4
ASML icon
ASML
ASML
+$49.8M
5
BX icon
Blackstone
BX
+$48.4M

Top Sells

1
+$157M
2
+$21.3M
3
+$18.9M
4
IAU icon
iShares Gold Trust
IAU
+$15.2M
5
OWL icon
Blue Owl Capital
OWL
+$12.1M

Sector Composition

1 Technology 27.8%
2 Financials 15.59%
3 Communication Services 14.7%
4 Consumer Discretionary 7.56%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.46T
$1.7B 18.08%
9,729,068
-10,888
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.81T
$1.08B 11.46%
3,740,822
+385,488
APO icon
3
Apollo Global Management
APO
$78B
$1B 10.69%
9,005,313
-7,424
IVV icon
4
iShares Core S&P 500 ETF
IVV
$823B
$1B 10.68%
1,534,381
+51,657
AVGO icon
5
Broadcom
AVGO
$2.01T
$483M 5.15%
1,561,605
-8,812
AMZN icon
6
Amazon
AMZN
$2.84T
$375M 3.99%
1,799,679
+552,854
VOO icon
7
Vanguard S&P 500 ETF
VOO
$954B
$308M 3.29%
516,261
+6,476
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.77T
$236M 2.51%
821,752
-14,121
BX icon
9
Blackstone
BX
$144B
$227M 2.42%
1,975,576
+371,756
CVNA icon
10
Carvana
CVNA
$48.1B
$207M 2.2%
3,285,420
-95
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$134B
$179M 1.91%
1,807,317
+282,496
MSFT icon
12
Microsoft
MSFT
$3.13T
$170M 1.82%
460,379
-16,960
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$180B
$160M 1.7%
1,765,613
+38,751
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.4B
$121M 1.29%
1,539,713
+716,031
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$760B
$109M 1.16%
167,975
-1,954
VO icon
16
Vanguard Mid-Cap ETF
VO
$98.8B
$102M 1.09%
1,424,936
+55,304
TSM icon
17
TSMC
TSM
$2.1T
$90.4M 0.96%
267,580
-6,087
IWM icon
18
iShares Russell 2000 ETF
IWM
$77.4B
$81M 0.86%
326,559
+11,944
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$76.1M 0.81%
1,091,083
-2,280
IAU icon
20
iShares Gold Trust
IAU
$70.6B
$67M 0.71%
759,979
-166,002
URTH icon
21
iShares MSCI World ETF
URTH
$8.04B
$65.9M 0.7%
366,263
+21,816
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
$63.1M 0.67%
793,126
+49,503
ABNB icon
23
Airbnb
ABNB
$78.8B
$60.6M 0.65%
479,639
ASML icon
24
ASML
ASML
$579B
$50.1M 0.53%
37,911
+36,314
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$639B
$46.3M 0.49%
144,422
+8,811
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