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CZI

Chan Zuckerberg Initiative Portfolio holdings

AUM $58.5M
1-Year Est. Return 31.79%
This Fund
S&P 500
This Quarter Est. Return
+4.07%
1 Year Est. Return
+31.79%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$53.2M
Cap. Flow
-$59.8M
Cap. Flow %
-19.29%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
1
Closed
–
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.8 quarters

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$62.5M
2
SNOW icon
Snowflake
SNOW
+$27.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.1M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$171M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.16%
2 Technology 29.75%
3 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$109M 35.15%
788,677
-1,220,447
-61% -$171M
2022 Q4
1 quarter
SNOW icon
2
Snowflake
SNOW
$121B
$92.2M 29.75%
597,493
+190,375
+47% +$27.9M
2022 Q4
1 quarter
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$62.2M 20.06%
+1,274,253
New +$62.5M
2023 Q1
0 quarters
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$189B
$43.2M 13.94%
646,319
+321,354
+99% +$21.1M
2022 Q4
1 quarter
DASH icon
5
DoorDash
DASH
$83.1B
$3.36M 1.08%
52,859
– –
2022 Q4
1 quarter

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Chan Zuckerberg Initiative's Q1 2023 Portfolio in Review

As of Q1 2023, Chan Zuckerberg Initiative held 5 positions worth $310M, down 15% from $363M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Chan Zuckerberg Initiative withdrew a net $59.8M in Q1 2023, reducing 1 holding. Its largest reduction was Vanguard Morningstar Value ETF, cutting an estimated $171M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Chan Zuckerberg Initiative opened a new position in iShares Core MSCI Emerging Markets ETF worth $62.2M.

  • Chan Zuckerberg Initiative's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 1,274,253 shares worth $62.2M.
  • Chan Zuckerberg Initiative added most to Snowflake in Q1 2023, an estimated $27.9M increase.
  • Chan Zuckerberg Initiative's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $171M.
  • Chan Zuckerberg Initiative's ten largest holdings make up 100% of its $310M portfolio in Q1 2023.
  • Chan Zuckerberg Initiative opened 1 new position and closed 0 in Q1 2023.
  • Chan Zuckerberg Initiative's portfolio value fell 15% quarter-over-quarter to $310M.

Based on Chan Zuckerberg Initiative's 13F filing for Q1 2023, filed 3 Nov 2023.