NPT
National Philanthropic Trust Portfolio holdings
AUM
$9.38B
1-Year Est. Return
33.37%
This Fund
S&P 500
1 Year Est. Return
+33.37%
AUM
$10.1B
AUM Growth
+$1.19B
(+13%)
Holding
420
Top Buys
| 1 | +$168M | |
| 2 | +$138M | |
| 3 | +$55.6M | |
| 4 |
TransDigm Group
TDG
|
+$48.4M |
| 5 |
Nu Holdings
NU
|
+$32M |
Top Sells
| 1 | +$47.4M | |
| 2 | +$45.2M | |
| 3 | +$10.3M | |
| 4 |
Lyft
LYFT
|
+$9.02M |
| 5 |
COSO
CoastalSouth Bancshares
COSO
|
+$6.07M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Financials | 18.6% |
| 3 | Communication Services | 13.86% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.46T
| $1.82B | 17.93% |
9,739,956
+34,627
|
|
||
2
Apollo Global Management
APO
$78B
| $1.3B | 12.88% |
9,012,737
+11,769
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.81T
| $1.05B | 10.37% |
3,355,334
+484,489
|
|
||
4
iShares Core S&P 500 ETF
IVV
$823B
| $1.02B | 10.03% |
1,482,724
+247,811
|
|
||
5
Broadcom
AVGO
$2.01T
| $544M | 5.37% |
1,570,417
-132,607
|
|
||
6
Vanguard S&P 500 ETF
VOO
$954B
| $320M | 3.16% |
509,785
+26,002
|
|
||
7
Amazon
AMZN
$2.84T
| $288M | 2.84% |
1,246,825
+9,535
|
|
||
8
Carvana
CVNA
$48.1B
| $277M | 2.74% |
3,285,515
+21,460
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$4.77T
| $262M | 2.59% |
835,873
-9,700
|
|
||
10
Blackstone
BX
$144B
| $247M | 2.44% |
1,603,820
+166,137
|
|
||
11
Microsoft
MSFT
$3.13T
| $231M | 2.28% |
477,339
+12,263
|
|
||
12
Advanced Micro Devices
AMD
$692B
| $163M | 1.61% |
762,439
+25,422
|
|
||
13
iShares Core MSCI EAFE ETF
IEFA
$180B
| $154M | 1.53% |
1,726,862
+248,742
|
|
||
14
iShares Core US Aggregate Bond ETF
AGG
$134B
| $152M | 1.5% |
1,524,821
+553,996
|
|
||
15
State Street SPDR S&P 500 ETF Trust
SPY
$760B
| $116M | 1.14% |
169,929
+6,252
|
|
||
16
Vanguard Mid-Cap ETF
VO
$98.8B
| $99.4M | 0.98% |
1,369,632
+179,928
|
|
||
17
TSMC
TSM
$2.1T
| $83.2M | 0.82% |
273,667
-8,589
|
|
||
18
iShares Russell 2000 ETF
IWM
$77.4B
| $77.4M | 0.76% |
314,615
+47,919
|
|
||
19
iShares Gold Trust
IAU
$70.6B
| $75.2M | 0.74% |
925,981
+111,221
|
|
||
20
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $73.5M | 0.73% |
1,093,363
+322,112
|
|
||
21
Blue Owl Capital
OWL
$6.39B
| $67.1M | 0.66% |
4,492,000
+1,942,000
|
|
||
22
Airbnb
ABNB
$78.8B
| $65.1M | 0.64% |
479,639
+10,875
|
|
||
23
Vanguard Short-Term Bond ETF
BSV
$44.4B
| $64.9M | 0.64% |
823,682
+89,590
|
|
||
24
iShares MSCI World ETF
URTH
$8.04B
| $64M | 0.63% |
344,447
+12,732
|
|
||
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
| $60M | 0.59% |
743,623
+60,771
|
|