Asset Manager
← All Institutions
National Philanthropic Trust
Market Value
$8.9B
+19.7%
Holdings
332
+41
New Purchases
54
Added To
95
Closed
18
Reduced
51
Top 10 Concentration
71.6%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 7.81% | 5.81% | +2.00% | $698M |
| MSFT | 2.69% | 1.17% | +1.53% | $241M |
| AMD | 1.33% | 0.00% | +1.33% | $119M |
| AMZN | 3.04% | 1.81% | +1.23% | $272M |
| AVGO | 6.29% | 5.29% | +0.99% | $562M |
| GOOG | 2.30% | 2.01% | +0.30% | $206M |
| THC | 0.12% | 0.00% | +0.12% | $10M |
| ORCL | 0.74% | 0.63% | +0.11% | $66M |
| RBLX | 1.08% | 0.97% | +0.11% | $96M |
| IAU | 0.66% | 0.59% | +0.08% | $59M |
| COSO | 0.07% | 0.00% | +0.07% | $6M |
| CVGW | 0.06% | 0.00% | +0.06% | $6M |
| CPNG | 0.32% | 0.25% | +0.06% | $28M |
| NU | 0.06% | 0.00% | +0.06% | $6M |
| IREN | 0.06% | 0.00% | +0.06% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APO | 13.42% | 16.01% | -2.59% | $1.2B |
| IVV | 9.25% | 10.38% | -1.13% | $827M |
| BX | 2.75% | 3.23% | -0.48% | $246M |
| VOO | 3.31% | 3.58% | -0.27% | $296M |
| NVDA | 20.26% | 20.53% | -0.27% | $1.8B |
| IEFA | 1.44% | 1.70% | -0.26% | $129M |
| ABNB | 0.64% | 0.83% | -0.20% | $57M |
| CVNA | 2.76% | 2.95% | -0.19% | $246M |
| SPY | 1.22% | 1.39% | -0.17% | $109M |
| DSI | 0.11% | 0.27% | -0.16% | $10M |
| AGG | 1.09% | 1.25% | -0.16% | $97M |
| VO | 0.98% | 1.13% | -0.16% | $87M |
| OWL | 0.48% | 0.63% | -0.15% | $43M |
| KKR | 0.56% | 0.69% | -0.13% | $50M |
| BSV | 0.65% | 0.77% | -0.12% | $58M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $5.6B | 63.1% |
| Large Cap | 160 | $2.9B | 32.9% |
| Mid Cap | 74 | $213M | 2.4% |
| Small Cap | 35 | $140M | 1.6% |
| Micro Cap | 7 | $4M | 0.0% |
Portfolio Analytics
Avg Market Cap
$208.0B
Median Market Cap
$23.3B
Avg P/E
36.3
Median P/E
22.8
Avg Dividend Yield
0.03%
Avg Beta
1.03
# Stocks
217
# ETFs / Funds
115
Top Holdings (332 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 20.26% | 9,705,329 | $1.8B | $186.58 | $279M | +7,302 | +0.1% | |
| 2 | APO | 13.42% | 9,000,968 | $1.2B | $133.27 | $4M | +576,130 | +6.8% | |
| 3 | IVV | 9.25% | 1,234,913 | $827M | $669.30 | $52M | -12,659 | -1.0% | |
| 4 | GOOGL | 7.81% | 2,870,845 | $698M | $243.10 | $264M | +411,439 | +16.7% | |
| 5 | AVGO | 6.29% | 1,703,024 | $562M | $329.91 | $167M | +269,365 | +18.8% | |
| 6 | VOO | 3.31% | 483,783 | $296M | $612.38 | $29M | +12,937 | +2.8% | |
| 7 | AMZN | 3.04% | 1,237,290 | $272M | $219.57 | $137M | +621,866 | +101.0% | |
| 8 | CVNA | 2.76% | 652,811 | $246M | $377.24 | $26M | +71 | +0.0% | |
| 9 | BX | 2.75% | 1,437,683 | $246M | $170.85 | $5M | -173,291 | -10.8% | |
| 10 | MSFT | 2.69% | 465,076 | $241M | $517.95 | $154M | +289,690 | +165.2% | |
| 11 | GOOG | 2.30% | 845,573 | $206M | $243.55 | $56M | +1,247 | +0.1% | |
| 12 | IEFA | 1.44% | 1,478,120 | $129M | $87.31 | $2M | -44,497 | -2.9% | |
| 13 | AMD | 1.33% | 737,017 | $119M | $161.79 | — | +737,017 | — | NEW |
| 14 | SPY | 1.22% | 163,677 | $109M | $666.18 | $6M | -3,808 | -2.3% | |
| 15 | AGG | 1.09% | 970,825 | $97M | $100.25 | $4M | +31,537 | +3.4% | |
| 16 | RBLX | 1.08% | 694,226 | $96M | $138.52 | $24M | +8,177 | +1.2% | |
| 17 | VO | 0.98% | 297,426 | $87M | $293.74 | $3M | -5,324 | -1.8% | |
| 18 | TSM | 0.88% | 282,256 | $79M | $279.29 | $15M | +449 | +0.2% | |
| 19 | ORCL | 0.74% | 234,960 | $66M | $281.24 | $19M | +21,343 | +10.0% | |
| 20 | IWM | 0.72% | 266,696 | $65M | $241.96 | $2M | -20,959 | -7.3% | |
| 21 | URTH | 0.67% | 331,715 | $60M | $181.56 | $7M | +17,522 | +5.6% | |
| 22 | IAU | 0.66% | 814,760 | $59M | $72.77 | $16M | +112,627 | +16.0% | |
| 23 | BSV | 0.65% | 734,092 | $58M | $78.91 | $381K | +2,886 | +0.4% | |
| 24 | ABNB | 0.64% | 468,764 | $57M | $121.42 | -$5M | -1,051 | -0.2% | |
| 25 | HYG | 0.62% | 682,852 | $55M | $81.19 | $1M | +8,807 | +1.3% | |
| 26 | IEMG | 0.57% | 771,251 | $51M | $65.92 | $3M | -24,407 | -3.1% | |
| 27 | KKR | 0.56% | 386,002 | $50M | $129.95 | -$1M | +437 | +0.1% | |
| 28 | VTI | 0.49% | 132,907 | $44M | $328.17 | $2M | -3,021 | -2.2% | |
| 29 | OWL | 0.48% | 2,550,000 | $43M | $16.93 | -$4M | +100,000 | +4.1% | |
| 30 | VOTE | 0.42% | 476,634 | $37M | $78.48 | $3M | — | — | |
| 31 | UNH | 0.39% | 100,441 | $35M | $345.30 | $4M | +550 | +0.6% | |
| 32 | CPNG | 0.32% | 880,472 | $28M | $32.20 | $9M | +250,000 | +39.6% | |
| 33 | ICF | 0.28% | 412,247 | $25M | $61.62 | $5M | +81,573 | +24.7% | |
| 34 | PANW | 0.26% | 113,296 | $23M | $203.62 | -$71K | +216 | +0.2% | |
| 35 | JIRE | 0.26% | 311,707 | $23M | $73.54 | -$112K | -13,778 | -4.2% | |
| 36 | VIG | 0.25% | 101,722 | $22M | $215.79 | $1M | — | — | |
| 37 | LYFT | 0.21% | 867,421 | $19M | $22.01 | $5M | — | — | |
| 38 | VXUS | 0.21% | 257,340 | $19M | $73.46 | $619K | -7,316 | -2.8% | |
| 39 | TLN | 0.21% | 43,993 | $19M | $425.38 | $6M | — | — | |
| 40 | EFA | 0.20% | 196,016 | $18M | $93.37 | $2M | +15,200 | +8.4% | |
| 41 | DASH | 0.20% | 64,330 | $17M | $271.99 | -$2M | -13,984 | -17.9% | |
| 42 | GRBK | 0.19% | 231,556 | $17M | $73.86 | $3M | — | — | |
| 43 | AAPL | 0.19% | 66,926 | $17M | $254.63 | $4M | +5,287 | +8.6% | |
| 44 | RYAAY | 0.15% | 221,025 | $13M | $60.22 | $587K | +408 | +0.2% | |
| 45 | META | 0.14% | 16,764 | $12M | $734.38 | -$312K | -338 | -2.0% | |
| 46 | VEA | 0.13% | 193,130 | $12M | $59.92 | $4M | +59,994 | +45.1% | |
| 47 | RSP | 0.13% | 60,882 | $12M | $189.70 | $483K | -10 | -0.0% | |
| 48 | PEP | 0.13% | 80,722 | $11M | $140.44 | -$125K | -6,082 | -7.0% | |
| 49 | HOOD | 0.12% | 77,002 | $11M | $143.18 | $4M | +77 | +0.1% | |
| 50 | IBIT | 0.12% | 167,981 | $11M | $65.00 | $1M | +11,292 | +7.2% | |
| 51 | JPRE | 0.12% | 225,015 | $11M | $47.93 | $860K | +16,676 | +8.0% | |
| 52 | ETON | 0.12% | 492,112 | $11M | $21.73 | $4M | — | — | |
| 53 | THC | 0.12% | 50,834 | $10M | $203.04 | — | +50,834 | — | NEW |
| 54 | QQQ | 0.11% | 17,006 | $10M | $600.37 | $592K | -429 | -2.5% | |
| 55 | BN | 0.11% | 145,685 | $10M | $68.58 | $1M | +423 | +0.3% | |
| 56 | TPG | 0.11% | 173,126 | $10M | $57.45 | -$5M | -108,074 | -38.4% | |
| 57 | BRK-A | 0.11% | 13 | $10M | $754,200.00 | -$4M | -6 | -31.6% | |
| 58 | SCHW | 0.11% | 101,310 | $10M | $95.47 | $510K | +888 | +0.9% | |
| 59 | DSI | 0.11% | 76,511 | $10M | $125.95 | -$10M | -95,378 | -55.5% | |
| 60 | PAVE | 0.10% | 194,403 | $9M | $47.63 | $779K | -191 | -0.1% | |
| 61 | IJH | 0.10% | 140,017 | $9M | $65.26 | -$36K | -7,899 | -5.3% | |
| 62 | APPN | 0.10% | 281,682 | $9M | $30.57 | $200K | — | — | |
| 63 | DVA | 0.09% | 62,931 | $8M | $132.87 | -$603K | — | — | |
| 64 | NMFC | 0.09% | 852,921 | $8M | $9.64 | -$776K | — | — | |
| 65 | TSLA | 0.09% | 18,463 | $8M | $444.72 | $3M | +2,095 | +12.8% | |
| 66 | GLD | 0.09% | 22,354 | $8M | $355.47 | $2M | +2,386 | +11.9% | |
| 67 | ICE | 0.09% | 45,385 | $8M | $168.48 | -$618K | +338 | +0.8% | |
| 68 | LBRDK | 0.08% | 118,363 | $8M | $63.54 | -$4M | — | — | |
| 69 | PLTR | 0.08% | 41,031 | $7M | $182.42 | $4M | +16,481 | +67.1% | |
| 70 | ANTM | 0.08% | 22,990 | $7M | $323.12 | $904K | +6,216 | +37.1% | |
| 71 | BND | 0.08% | 98,138 | $7M | $74.37 | $73K | — | — | |
| 72 | SHY | 0.08% | 86,307 | $7M | $82.96 | $13K | +52 | +0.1% | |
| 73 | COF | 0.08% | 32,059 | $7M | $212.58 | $45K | +237 | +0.7% | |
| 74 | CUBI | 0.08% | 103,200 | $7M | $65.37 | $684K | — | — | |
| 75 | ITOT | 0.07% | 46,008 | $7M | $145.65 | -$113K | -4,453 | -8.8% | |
| 76 | ARES | 0.07% | 41,604 | $7M | $159.89 | -$520K | +196 | +0.5% | |
| 77 | GS | 0.07% | 8,068 | $6M | $796.35 | $287K | -604 | -7.0% | |
| 78 | BRK-B | 0.07% | 12,472 | $6M | $502.74 | $536K | +668 | +5.7% | |
| 79 | COSO | 0.07% | 278,138 | $6M | $21.81 | — | +278,138 | — | NEW |
| 80 | FWONK | 0.07% | 57,853 | $6M | $104.45 | -$3K | — | — | |
| 81 | AIQ | 0.07% | 120,672 | $6M | $49.39 | $2M | +30,832 | +34.3% | |
| 82 | MCO | 0.07% | 12,481 | $6M | $476.48 | -$292K | +42 | +0.3% | |
| 83 | CVGW | 0.06% | 225,000 | $6M | $25.74 | — | +225,000 | — | NEW |
| 84 | CP | 0.06% | 77,161 | $6M | $74.49 | -$342K | +335 | +0.4% | |
| 85 | INCY | 0.06% | 67,655 | $6M | $84.81 | $1M | — | — | |
| 86 | CRBN | 0.06% | 24,986 | $6M | $226.87 | -$2M | -11,401 | -31.3% | |
| 87 | ALAB | 0.06% | 28,500 | $6M | $195.80 | $2M | -6,750 | -19.1% | |
| 88 | NU | 0.06% | 346,404 | $6M | $16.01 | — | +346,404 | — | NEW |
| 89 | DVAX | 0.06% | 530,160 | $5M | $9.93 | $3M | +330,160 | +165.1% | |
| 90 | IREN | 0.06% | 110,401 | $5M | $46.93 | — | +110,401 | — | NEW |
| 91 | IVW | 0.06% | 42,594 | $5M | $120.72 | $452K | — | — | |
| 92 | ICLR | 0.06% | 29,225 | $5M | $175.00 | $864K | — | — | |
| 93 | LINE | 0.06% | 132,295 | $5M | $38.64 | -$602K | +1,000 | +0.8% | |
| 94 | TDG | 0.06% | 3,794 | $5M | $1,318.02 | -$757K | +8 | +0.2% | |
| 95 | JPM | 0.06% | 15,805 | $5M | $315.43 | $674K | +935 | +6.3% | |
| 96 | TXRH | 0.06% | 30,000 | $5M | $166.15 | -$638K | — | — | |
| 97 | LYB | 0.05% | 100,087 | $5M | $49.04 | -$883K | — | — | |
| 98 | DBX | 0.05% | 158,204 | $5M | $30.21 | $255K | — | — | |
| 99 | MSA | 0.05% | 27,019 | $5M | $172.07 | $2M | +12,255 | +83.0% | |
| 100 | ESGU | 0.05% | 31,704 | $5M | $145.60 | $327K | — | — |