Asset Manager
← All Institutions
National Philanthropic Trust
Market Value
$6.9B
-26.4%
Holdings
432
+10
New Purchases
68
Added To
128
Closed
24
Reduced
81
Top 10 Concentration
62.0%
Turnover
21.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 16.53% | 10.68% | +5.84% | $1.1B |
| APO | 15.65% | 10.70% | +4.95% | $1.1B |
| VOO | 5.57% | 3.29% | +2.28% | $385M |
| GOOG | 4.21% | 2.51% | +1.70% | $291M |
| TSM | 1.85% | 0.96% | +0.89% | $128M |
| BX | 3.30% | 2.42% | +0.88% | $228M |
| IEFA | 2.43% | 1.70% | +0.73% | $168M |
| SPY | 1.89% | 1.16% | +0.72% | $130M |
| AGG | 2.61% | 1.91% | +0.70% | $180M |
| IWM | 1.45% | 0.86% | +0.59% | $100M |
| VXUS | 0.76% | 0.21% | +0.55% | $52M |
| VO | 1.63% | 1.09% | +0.54% | $113M |
| URTH | 1.18% | 0.70% | +0.48% | $82M |
| BSV | 1.74% | 1.29% | +0.46% | $120M |
| CVNA | 2.63% | 2.20% | +0.42% | $181M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.70% | 18.09% | -14.39% | $255M |
| GOOGL | 5.42% | 11.47% | -6.04% | $375M |
| AVGO | 0.09% | 5.15% | -5.06% | $6M |
| AMZN | 0.61% | 4.00% | -3.39% | $42M |
| MSFT | 0.24% | 1.82% | -1.57% | $17M |
| ASML | 0.04% | 0.53% | -0.49% | $3M |
| CVGW | 0.00% | 0.09% | -0.09% | $0 |
| SLNO | 0.00% | 0.07% | -0.07% | $0 |
| BRK-A | 0.05% | 0.11% | -0.05% | $4M |
| ORCL | 0.02% | 0.07% | -0.05% | $1M |
| LUNR | 0.02% | 0.06% | -0.04% | $1M |
| BTSG | 0.00% | 0.04% | -0.04% | $0 |
| FXI | 0.00% | 0.03% | -0.03% | $0 |
| AMD | 0.03% | 0.06% | -0.03% | $2M |
| KOD | 0.00% | 0.03% | -0.03% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $3.3B | 47.9% |
| Large Cap | 207 | $3.1B | 45.1% |
| Mid Cap | 85 | $280M | 4.1% |
| Small Cap | 48 | $195M | 2.8% |
| Micro Cap | 15 | $10M | 0.2% |
Portfolio Analytics
Avg Market Cap
$184.0B
Median Market Cap
$27.8B
Avg P/E
35.8
Median P/E
22.0
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
273
# ETFs / Funds
159
Top Holdings (432 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 16.53% | 1,524,853 | $1.1B | $748.89 | $140M | -9,528 | -0.6% | |
| 2 | APO | 15.65% | 9,138,579 | $1.1B | $118.31 | $78M | +133,266 | +1.5% | |
| 3 | VOO | 5.57% | 560,071 | $385M | $686.81 | $76M | +43,810 | +8.5% | |
| 4 | GOOGL | 5.42% | 1,048,556 | $375M | $357.37 | -$701M | -2,692,266 | -72.0% | |
| 5 | GOOG | 4.21% | 823,597 | $291M | $353.33 | $55M | +1,845 | +0.2% | |
| 6 | NVDA | 3.70% | 1,275,873 | $255M | $200.09 | -$1.4B | -8,453,195 | -86.9% | |
| 7 | BX | 3.30% | 1,938,866 | $228M | $117.67 | $975K | -36,710 | -1.9% | |
| 8 | CVNA | 2.63% | 2,755,452 | $181M | $65.82 | -$25M | +2,098,368 | +319.4% | |
| 9 | AGG | 2.61% | 1,821,278 | $180M | $98.98 | $858K | +13,961 | +0.8% | |
| 10 | IEFA | 2.43% | 1,740,104 | $168M | $96.58 | $8M | -25,509 | -1.4% | |
| 11 | SPY | 1.89% | 174,645 | $130M | $746.77 | $21M | +6,670 | +4.0% | |
| 12 | TSM | 1.85% | 267,676 | $128M | $477.57 | $37M | +96 | +0.0% | |
| 13 | BSV | 1.74% | 1,546,257 | $120M | $77.91 | -$260K | +6,544 | +0.4% | |
| 14 | VO | 1.63% | 1,400,393 | $113M | $80.57 | $11M | +1,044,159 | +293.1% | |
| 15 | IWM | 1.45% | 333,772 | $100M | $300.45 | $19M | +7,213 | +2.2% | |
| 16 | IEMG | 1.20% | 1,004,623 | $83M | $82.84 | $7M | -86,460 | -7.9% | |
| 17 | URTH | 1.18% | 403,374 | $82M | $202.64 | $16M | +37,111 | +10.1% | |
| 18 | ABNB | 0.98% | 472,076 | $68M | $143.10 | $7M | -7,563 | -1.6% | |
| 19 | HYG | 0.89% | 769,151 | $62M | $79.97 | -$2M | -23,975 | -3.0% | |
| 20 | IAU | 0.81% | 742,991 | $56M | $75.51 | -$11M | -16,988 | -2.2% | |
| 21 | TDG | 0.77% | 39,940 | $53M | $1,332.04 | $7M | +45 | +0.1% | |
| 22 | VTI | 0.76% | 142,520 | $53M | $370.04 | $6M | -1,902 | -1.3% | |
| 23 | VXUS | 0.76% | 611,628 | $52M | $85.49 | $32M | +354,288 | +137.7% | |
| 24 | VOTE | 0.61% | 476,634 | $42M | $88.17 | $6M | — | — | |
| 25 | AMZN | 0.61% | 175,961 | $42M | $238.34 | -$333M | -1,623,718 | -90.2% | |
| 26 | UNH | 0.60% | 99,208 | $41M | $415.63 | $14M | -158 | -0.2% | |
| 27 | KKR | 0.58% | 437,327 | $40M | $91.78 | $4M | +51,400 | +13.3% | |
| 28 | PANW | 0.57% | 114,582 | $39M | $341.02 | $21M | +1,145 | +1.0% | |
| 29 | RBLX | 0.53% | 667,666 | $36M | $54.38 | -$1M | — | — | |
| 30 | EFA | 0.51% | 340,191 | $35M | $103.88 | $13M | +114,898 | +51.0% | |
| 31 | ICF | 0.44% | 447,284 | $30M | $67.63 | $2M | -3,285 | -0.7% | |
| 32 | NU | 0.44% | 2,262,556 | $30M | $13.36 | -$3M | -65,503 | -2.8% | |
| 33 | OWL | 0.44% | 3,452,000 | $30M | $8.75 | -$2M | -40,000 | -1.1% | |
| 34 | JIRE | 0.42% | 352,131 | $29M | $82.49 | -$2M | -58,679 | -14.3% | |
| 35 | META | 0.41% | 50,330 | $28M | $563.29 | $16M | +29,250 | +138.8% | |
| 36 | AAPL | 0.39% | 92,556 | $27M | $289.36 | $4M | +2,131 | +2.4% | |
| 37 | HTRB | 0.35% | 722,126 | $24M | $33.74 | -$3M | -77,961 | -9.7% | |
| 38 | MDLN | 0.33% | 570,606 | $23M | $39.44 | -$2M | +15,753 | +2.8% | |
| 39 | ALAB | 0.32% | 45,429 | $22M | $483.02 | $17M | +2,729 | +6.4% | |
| 40 | DSI | 0.31% | 148,426 | $21M | $142.39 | $1M | -15,597 | -9.5% | |
| 41 | VEA | 0.30% | 292,015 | $21M | $71.25 | -$581K | -41,743 | -12.5% | |
| 42 | GRBK | 0.27% | 231,556 | $19M | $80.04 | $4M | — | — | |
| 43 | TLN | 0.26% | 46,688 | $18M | $384.26 | $3M | — | — | |
| 44 | ETON | 0.26% | 492,112 | $18M | $36.20 | $6M | — | — | |
| 45 | BND | 0.25% | 235,653 | $17M | $73.41 | $1M | +20,464 | +9.5% | |
| 46 | QQQ | 0.25% | 23,109 | $17M | $736.40 | $4M | -75 | -0.3% | |
| 47 | MSFT | 0.24% | 44,976 | $17M | $373.02 | -$154M | -415,403 | -90.2% | |
| 48 | RSP | 0.23% | 73,187 | $16M | $212.77 | $4M | +12,159 | +19.9% | |
| 49 | RYAAY | 0.21% | 221,025 | $14M | $64.75 | $2M | — | — | |
| 50 | CPNG | 0.21% | 822,079 | $14M | $17.37 | -$3M | -68,113 | -7.7% | |
| 51 | DVA | 0.20% | 62,931 | $14M | $222.48 | $4M | — | — | |
| 52 | CALM | 0.20% | 168,000 | $14M | $80.56 | $237K | — | — | |
| 53 | JPRE | 0.19% | 255,407 | $13M | $52.18 | $99K | -19,784 | -7.2% | |
| 54 | TPG | 0.18% | 309,126 | $13M | $40.55 | $12K | — | — | |
| 55 | DASH | 0.18% | 66,728 | $12M | $184.53 | $2M | +154 | +0.2% | |
| 56 | GLW | 0.17% | 44,790 | $11M | $255.43 | $5M | +753 | +1.7% | |
| 57 | PAVE | 0.16% | 192,783 | $11M | $58.92 | $2M | +5,506 | +2.9% | |
| 58 | PEP | 0.16% | 83,643 | $11M | $135.40 | -$2M | +286 | +0.3% | |
| 59 | HOOD | 0.16% | 112,059 | $11M | $100.28 | $3M | -4,473 | -3.8% | |
| 60 | ALLW | 0.15% | 364,309 | $11M | $29.27 | -$4M | -152,934 | -29.6% | |
| 61 | IJH | 0.15% | 136,413 | $11M | $77.11 | $1M | — | — | |
| 62 | ADMA | 0.14% | 1,195,496 | $10M | $8.37 | — | +1,195,496 | — | NEW |
| 63 | KRMN | 0.14% | 200,000 | $10M | $49.92 | -$6M | — | — | |
| 64 | JPM | 0.14% | 30,367 | $10M | $327.33 | $4M | +9,033 | +42.3% | |
| 65 | BN | 0.14% | 219,350 | $9M | $42.59 | $498K | +823 | +0.4% | |
| 66 | ITOT | 0.12% | 50,548 | $8M | $164.27 | $382K | -5,068 | -9.1% | |
| 67 | CUBI | 0.12% | 103,200 | $8M | $79.10 | $1M | — | — | |
| 68 | CRBN | 0.12% | 32,130 | $8M | $252.97 | $1M | +908 | +2.9% | |
| 69 | ALGN | 0.12% | 47,531 | $8M | $168.66 | -$154K | -131 | -0.3% | |
| 70 | DDOG | 0.12% | 30,721 | $8M | $260.36 | $4M | -1,720 | -5.3% | |
| 71 | GLD | 0.11% | 21,014 | $8M | $368.38 | -$2M | -875 | -4.0% | |
| 72 | INCY | 0.11% | 67,655 | $8M | $113.36 | $1M | — | — | |
| 73 | GS | 0.11% | 7,553 | $8M | $1,011.37 | $988K | -309 | -3.9% | |
| 74 | ARLO | 0.11% | 563,293 | $8M | $13.48 | -$422K | — | — | |
| 75 | CP | 0.10% | 82,747 | $7M | $86.65 | $692K | +386 | +0.5% | |
| 76 | TSLA | 0.10% | 16,524 | $7M | $420.60 | $731K | -204 | -1.2% | |
| 77 | APPN | 0.10% | 299,532 | $7M | $22.90 | -$362K | — | — | |
| 78 | JNJ | 0.10% | 26,110 | $7M | $253.97 | $597K | +1,426 | +5.8% | |
| 79 | AIQ | 0.09% | 99,175 | $7M | $65.61 | $657K | -26,171 | -20.9% | |
| 80 | CVX | 0.09% | 38,666 | $6M | $165.76 | -$2M | +380 | +1.0% | |
| 81 | AVGO | 0.09% | 16,584 | $6M | $377.76 | -$477M | -1,545,021 | -98.9% | |
| 82 | NMFC | 0.09% | 852,921 | $6M | $7.17 | -$503K | — | — | |
| 83 | GDOT | 0.09% | 450,000 | $6M | $13.51 | — | +450,000 | — | NEW |
| 84 | TSLX | 0.09% | 351,000 | $6M | $17.17 | $2M | +135,000 | +62.5% | |
| 85 | SCHW | 0.08% | 63,328 | $6M | $92.27 | -$152K | -460 | -0.7% | |
| 86 | TXRH | 0.08% | 30,000 | $6M | $193.23 | $843K | — | — | |
| 87 | LINE | 0.08% | 133,628 | $6M | $43.25 | $1M | — | — | |
| 88 | MCO | 0.08% | 12,481 | $6M | $452.92 | $208K | — | — | |
| 89 | ICLR | 0.08% | 32,396 | $6M | $173.71 | $3M | +10,719 | +49.5% | |
| 90 | QUAL | 0.08% | 25,309 | $6M | $219.43 | $5M | +21,723 | +605.8% | |
| 91 | BRK-B | 0.08% | 11,092 | $6M | $500.39 | $274K | +82 | +0.7% | |
| 92 | SHY | 0.08% | 66,890 | $5M | $82.11 | -$3M | -30,903 | -31.6% | |
| 93 | IVW | 0.08% | 39,332 | $5M | $137.53 | $2M | +8,388 | +27.1% | |
| 94 | IJR | 0.08% | 36,212 | $5M | $148.31 | $931K | +497 | +1.4% | |
| 95 | LYB | 0.08% | 101,780 | $5M | $52.65 | -$3M | — | — | |
| 96 | ENPH | 0.08% | 108,000 | $5M | $49.24 | $1M | — | — | |
| 97 | VRT | 0.08% | 15,827 | $5M | $334.82 | $2M | +1,442 | +10.0% | |
| 98 | ANTM | 0.08% | 13,588 | $5M | $386.73 | -$207K | -5,068 | -27.2% | |
| 99 | COF | 0.07% | 25,740 | $5M | $200.62 | $472K | +22 | +0.1% | |
| 100 | ESGU | 0.07% | 31,224 | $5M | $163.67 | $704K | +64 | +0.2% |