Asset Manager
← All Institutions
National Philanthropic Trust
Market Value
$10.1B
+13.3%
Holdings
410
+78
New Purchases
96
Added To
149
Closed
28
Reduced
53
Top 10 Concentration
70.4%
Turnover
30.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 10.37% | 7.81% | +2.57% | $1.1B |
| IVV | 10.03% | 9.25% | +0.79% | $1.0B |
| TDG | 0.53% | 0.06% | +0.48% | $54M |
| AGG | 1.50% | 1.09% | +0.42% | $152M |
| NU | 0.39% | 0.06% | +0.32% | $39M |
| GOOG | 2.59% | 2.30% | +0.29% | $262M |
| AMD | 1.61% | 1.33% | +0.28% | $163M |
| SUSL | 0.19% | 0.00% | +0.19% | $19M |
| OWL | 0.66% | 0.48% | +0.18% | $67M |
| IEMG | 0.73% | 0.57% | +0.16% | $73M |
| KRMN | 0.14% | 0.00% | +0.14% | $15M |
| CALM | 0.13% | 0.00% | +0.13% | $13M |
| AAPL | 0.32% | 0.19% | +0.13% | $33M |
| HG | 0.11% | 0.00% | +0.11% | $11M |
| TSLA | 0.18% | 0.09% | +0.09% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 17.94% | 20.26% | -2.32% | $1.8B |
| AVGO | 5.37% | 6.29% | -0.92% | $544M |
| ORCL | 0.09% | 0.74% | -0.65% | $9M |
| RBLX | 0.54% | 1.08% | -0.53% | $55M |
| APO | 12.89% | 13.42% | -0.53% | $1.3B |
| MSFT | 2.28% | 2.69% | -0.41% | $231M |
| BX | 2.44% | 2.75% | -0.31% | $247M |
| AMZN | 2.84% | 3.04% | -0.20% | $288M |
| VOO | 3.16% | 3.31% | -0.16% | $320M |
| LYFT | 0.08% | 0.21% | -0.13% | $8M |
| THC | 0.00% | 0.12% | -0.12% | $0 |
| CPNG | 0.21% | 0.32% | -0.11% | $21M |
| SPY | 1.14% | 1.22% | -0.08% | $116M |
| KKR | 0.49% | 0.56% | -0.08% | $49M |
| COSO | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $6.3B | 62.5% |
| Large Cap | 200 | $3.4B | 33.2% |
| Mid Cap | 85 | $254M | 2.5% |
| Small Cap | 45 | $175M | 1.7% |
| Micro Cap | 14 | $5M | 0.0% |
Portfolio Analytics
Avg Market Cap
$186.2B
Median Market Cap
$25.2B
Avg P/E
34.3
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
268
# ETFs / Funds
142
Top Holdings (410 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 17.94% | 9,739,956 | $1.8B | $186.50 | $6M | +34,627 | +0.4% | |
| 2 | APO | 12.89% | 9,012,737 | $1.3B | $144.76 | $105M | +11,769 | +0.1% | |
| 3 | GOOGL | 10.37% | 3,355,334 | $1.1B | $313.00 | $352M | +484,489 | +16.9% | |
| 4 | IVV | 10.03% | 1,482,724 | $1.0B | $684.94 | $189M | +247,811 | +20.1% | |
| 5 | AVGO | 5.37% | 1,570,417 | $544M | $346.10 | -$18M | -132,607 | -7.8% | |
| 6 | VOO | 3.16% | 509,785 | $320M | $627.13 | $23M | +26,002 | +5.4% | |
| 7 | AMZN | 2.84% | 1,246,825 | $288M | $230.82 | $16M | +9,535 | +0.8% | |
| 8 | CVNA | 2.74% | 657,103 | $277M | $422.02 | $31M | +4,292 | +0.7% | |
| 9 | GOOG | 2.59% | 835,873 | $262M | $313.80 | $56M | -9,700 | -1.1% | |
| 10 | BX | 2.44% | 1,603,820 | $247M | $154.14 | $2M | +166,137 | +11.6% | |
| 11 | MSFT | 2.28% | 477,339 | $231M | $483.62 | -$10M | +12,263 | +2.6% | |
| 12 | AMD | 1.61% | 762,439 | $163M | $214.16 | $44M | +25,422 | +3.5% | |
| 13 | IEFA | 1.53% | 1,726,862 | $154M | $89.46 | $25M | +248,742 | +16.8% | |
| 14 | AGG | 1.50% | 1,524,821 | $152M | $99.88 | $55M | +553,996 | +57.1% | |
| 15 | SPY | 1.14% | 169,929 | $116M | $681.92 | $7M | +6,252 | +3.8% | |
| 16 | VO | 0.98% | 342,408 | $99M | $290.22 | $12M | +44,982 | +15.1% | |
| 17 | TSM | 0.82% | 273,667 | $83M | $303.89 | $4M | -8,589 | -3.0% | |
| 18 | IWM | 0.77% | 314,615 | $77M | $246.16 | $13M | +47,919 | +18.0% | |
| 19 | IAU | 0.74% | 925,981 | $75M | $81.17 | $16M | +111,221 | +13.7% | |
| 20 | IEMG | 0.73% | 1,093,363 | $73M | $67.22 | $23M | +322,112 | +41.8% | |
| 21 | OWL | 0.66% | 4,492,000 | $67M | $14.94 | $24M | +1,942,000 | +76.2% | |
| 22 | ABNB | 0.64% | 479,639 | $65M | $135.72 | $8M | +10,875 | +2.3% | |
| 23 | BSV | 0.64% | 823,682 | $65M | $78.81 | $7M | +89,590 | +12.2% | |
| 24 | URTH | 0.63% | 344,447 | $64M | $185.77 | $4M | +12,732 | +3.8% | |
| 25 | HYG | 0.59% | 743,623 | $60M | $80.63 | $5M | +60,771 | +8.9% | |
| 26 | RBLX | 0.54% | 677,666 | $55M | $81.03 | -$41M | -16,560 | -2.4% | |
| 27 | TDG | 0.53% | 40,695 | $54M | $1,329.85 | $49M | +36,901 | +972.6% | |
| 28 | KKR | 0.49% | 385,927 | $49M | $127.48 | -$963K | -75 | -0.0% | |
| 29 | VTI | 0.45% | 135,611 | $45M | $335.27 | $2M | +2,704 | +2.0% | |
| 30 | NU | 0.39% | 2,338,259 | $39M | $16.74 | $34M | +1,991,855 | +575.0% | |
| 31 | VOTE | 0.38% | 476,634 | $38M | $80.22 | $831K | — | — | |
| 32 | UNH | 0.32% | 99,616 | $33M | $330.11 | -$2M | -825 | -0.8% | |
| 33 | AAPL | 0.32% | 119,782 | $33M | $271.86 | $16M | +52,856 | +79.0% | |
| 34 | JIRE | 0.27% | 366,523 | $27M | $74.88 | $5M | +54,816 | +17.6% | |
| 35 | ICF | 0.25% | 429,117 | $26M | $59.67 | $203K | +16,870 | +4.1% | |
| 36 | VIG | 0.22% | 101,993 | $22M | $219.78 | $465K | +271 | +0.3% | |
| 37 | PANW | 0.21% | 113,917 | $21M | $184.20 | -$2M | +621 | +0.6% | |
| 38 | CPNG | 0.21% | 880,472 | $21M | $23.59 | -$8M | — | — | |
| 39 | TPG | 0.19% | 309,126 | $20M | $63.84 | $10M | +136,000 | +78.6% | |
| 40 | EFA | 0.19% | 202,771 | $19M | $96.03 | $1M | +6,755 | +3.5% | |
| 41 | VXUS | 0.19% | 257,340 | $19M | $75.44 | $510K | — | — | |
| 42 | SUSL | 0.19% | 156,176 | $19M | $121.27 | — | +156,176 | — | NEW |
| 43 | TSLA | 0.18% | 40,883 | $18M | $449.72 | $10M | +22,420 | +121.4% | |
| 44 | TLN | 0.17% | 46,688 | $18M | $374.84 | -$1M | +2,695 | +6.1% | |
| 45 | RYAAY | 0.16% | 221,025 | $16M | $72.19 | $3M | — | — | |
| 46 | QQQ | 0.15% | 25,351 | $16M | $614.31 | $5M | +8,345 | +49.1% | |
| 47 | META | 0.15% | 22,858 | $15M | $660.09 | $3M | +6,094 | +36.4% | |
| 48 | BND | 0.15% | 201,759 | $15M | $74.07 | $8M | +103,621 | +105.6% | |
| 49 | DASH | 0.15% | 65,336 | $15M | $226.58 | -$3M | +1,006 | +1.6% | |
| 50 | KRMN | 0.14% | 200,000 | $15M | $73.17 | — | +200,000 | — | NEW |
| 51 | GRBK | 0.14% | 231,556 | $15M | $62.66 | -$3M | — | — | |
| 52 | HOOD | 0.14% | 126,420 | $14M | $113.10 | $3M | +49,418 | +64.2% | |
| 53 | CALM | 0.13% | 168,000 | $13M | $79.57 | — | +168,000 | — | NEW |
| 54 | DSI | 0.12% | 96,130 | $12M | $128.83 | $3M | +19,619 | +25.6% | |
| 55 | JPRE | 0.12% | 263,846 | $12M | $46.71 | $2M | +38,831 | +17.3% | |
| 56 | PEP | 0.12% | 83,373 | $12M | $143.52 | $629K | +2,651 | +3.3% | |
| 57 | VEA | 0.12% | 189,223 | $12M | $62.47 | $248K | -3,907 | -2.0% | |
| 58 | RSP | 0.12% | 60,872 | $12M | $191.56 | $111K | -10 | -0.0% | |
| 59 | HG | 0.11% | 410,351 | $11M | $27.90 | — | +410,351 | — | NEW |
| 60 | IBIT | 0.11% | 229,449 | $11M | $49.65 | $473K | +61,468 | +36.6% | |
| 61 | APPN | 0.10% | 299,532 | $11M | $35.42 | $2M | +17,850 | +6.3% | |
| 62 | BRK-A | 0.10% | 14 | $11M | $754,800.00 | $763K | +1 | +7.7% | |
| 63 | BN | 0.10% | 218,527 | $10M | $45.89 | $37K | +72,842 | +50.0% | |
| 64 | PAVE | 0.09% | 188,895 | $9M | $47.79 | -$232K | -5,508 | -2.8% | |
| 65 | IJH | 0.09% | 136,413 | $9M | $66.00 | -$134K | -3,604 | -2.6% | |
| 66 | GLD | 0.09% | 22,554 | $9M | $396.31 | $992K | +200 | +0.9% | |
| 67 | ORCL | 0.09% | 45,294 | $9M | $194.91 | -$57M | -189,666 | -80.7% | |
| 68 | BABA | 0.08% | 57,995 | $9M | $146.58 | $4M | +35,024 | +152.5% | |
| 69 | LYFT | 0.08% | 433,721 | $8M | $19.37 | -$11M | -433,700 | -50.0% | |
| 70 | ETON | 0.08% | 492,112 | $8M | $16.91 | -$2M | — | — | |
| 71 | SCHW | 0.08% | 82,389 | $8M | $99.91 | -$1M | -18,921 | -18.7% | |
| 72 | ARLO | 0.08% | 563,293 | $8M | $13.99 | — | +563,293 | — | NEW |
| 73 | ITOT | 0.08% | 52,856 | $8M | $148.69 | $1M | +6,848 | +14.9% | |
| 74 | NMFC | 0.08% | 852,921 | $8M | $9.21 | -$367K | — | — | |
| 75 | CUBI | 0.07% | 103,200 | $8M | $73.12 | $800K | — | — | |
| 76 | ALGN | 0.07% | 47,824 | $7M | $156.15 | $4M | +16,182 | +51.1% | |
| 77 | PLTR | 0.07% | 41,903 | $7M | $177.75 | -$37K | +872 | +2.1% | |
| 78 | JPM | 0.07% | 23,032 | $7M | $322.22 | $2M | +7,227 | +45.7% | |
| 79 | SHY | 0.07% | 88,560 | $7M | $82.82 | $175K | +2,253 | +2.6% | |
| 80 | DVA | 0.07% | 62,931 | $7M | $113.61 | -$1M | — | — | |
| 81 | GS | 0.07% | 8,103 | $7M | $879.00 | $698K | +35 | +0.4% | |
| 82 | ALAB | 0.07% | 42,700 | $7M | $166.36 | $2M | +14,200 | +49.8% | |
| 83 | CVGW | 0.07% | 325,000 | $7M | $21.75 | $1M | +100,000 | +44.4% | |
| 84 | ARES | 0.07% | 43,228 | $7M | $161.63 | $335K | +1,624 | +3.9% | |
| 85 | CRBN | 0.07% | 29,935 | $7M | $230.53 | $1M | +4,949 | +19.8% | |
| 86 | BRK-B | 0.07% | 13,466 | $7M | $502.65 | $499K | +994 | +8.0% | |
| 87 | INCY | 0.07% | 67,655 | $7M | $98.77 | $944K | — | — | |
| 88 | ANTM | 0.07% | 18,821 | $7M | $350.55 | -$831K | -4,169 | -18.1% | |
| 89 | MCO | 0.06% | 12,481 | $6M | $510.85 | $429K | — | — | |
| 90 | COF | 0.06% | 26,035 | $6M | $242.36 | -$505K | -6,024 | -18.8% | |
| 91 | CP | 0.06% | 82,361 | $6M | $73.63 | $317K | +5,200 | +6.7% | |
| 92 | ICE | 0.06% | 37,440 | $6M | $161.96 | -$2M | -7,945 | -17.5% | |
| 93 | JFLX | 0.06% | 118,233 | $6M | $50.22 | — | +118,233 | — | NEW |
| 94 | SLV | 0.06% | 91,657 | $6M | $64.42 | — | +91,657 | — | NEW |
| 95 | CVX | 0.06% | 37,864 | $6M | $152.41 | $2M | +12,102 | +47.0% | |
| 96 | AIQ | 0.06% | 112,495 | $6M | $50.86 | -$238K | -8,177 | -6.8% | |
| 97 | LBRDK | 0.05% | 113,384 | $6M | $48.60 | -$2M | -4,979 | -4.2% | |
| 98 | JNJ | 0.05% | 24,744 | $5M | $206.95 | $938K | +2,188 | +9.7% | |
| 99 | TXRH | 0.05% | 30,000 | $5M | $166.00 | -$4K | — | — | |
| 100 | CRCL | 0.05% | 61,614 | $5M | $79.30 | — | +61,614 | — | NEW |