We are live on ! Find out more
DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $3.92B
1-Year Est. Return 59.92%
This Fund
S&P 500
This Quarter Est. Return
+18.14%
1 Year Est. Return
+59.92%
3 Year Est. Return
+510.88%
5 Year Est. Return
+950.48%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$127M
Cap. Flow
+$44.7M
Cap. Flow %
7.47%
Top 10 Hldgs %
96.94%
Holding
49
New
9
Increased
7
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$41.7M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$420K
5
AAPL icon
Apple
AAPL
+$353K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.44M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$337K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$252K
4
CRWD icon
CrowdStrike
CRWD
+$247K
5
TTD icon
Trade Desk
TTD
+$206K

Sector Composition

Rank Sector Weight
1 Technology 87.19%
2 Consumer Discretionary 4.16%
3 Energy 3.07%
4 Communication Services 1.47%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$658B
$466K 0.08%
2,438
-240
-9% -$46.3K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$457K 0.08%
1,480
– –
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.5B
$457K 0.08%
6,964
-743
-10% -$46.5K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$445K 0.07%
4,703
+69
+1% +$6.62K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$427K 0.07%
+19,404
New +$420K
FNDX icon
31
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$420K 0.07%
23,604
+129
+0.5% +$2.28K
EBAY icon
32
eBay
EBAY
$49.8B
$378K 0.06%
9,120
– –
SJNK icon
33
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$353K 0.06%
14,545
– –
VOOG icon
34
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$321K 0.05%
+9,132
New +$330K
AAPL icon
35
Apple
AAPL
$4.9T
$321K 0.05%
+2,470
New +$353K
COST icon
36
Costco
COST
$417B
$310K 0.05%
+680
New +$332K
VB icon
37
Vanguard Small-Cap ETF
VB
$79.7B
$296K 0.05%
1,613
– –
RMD icon
38
ResMed
RMD
$28.9B
$293K 0.05%
1,410
+450
+47% +$98.9K
SIGI icon
39
Selective Insurance
SIGI
$5.78B
$256K 0.04%
2,889
– –
IQLT icon
40
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$238K 0.04%
7,358
+68
+0.9% +$2.11K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$214K 0.04%
1,876
-12,663
-87% -$1.44M
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$100B
$207K 0.03%
+8,241
New +$203K
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$202K 0.03%
+2,213
New +$203K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28B
$202K 0.03%
+5,330
New +$197K
CRWD icon
45
CrowdStrike
CRWD
$207B
– –
-6,000
Closed -$247K
NU icon
46
Nu Holdings
NU
$65.6B
– –
-22,162
Closed -$98K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
– –
-24,156
Closed -$337K
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
– –
-7,294
Closed -$252K
TTD icon
49
Trade Desk
TTD
$8.74B
– –
-3,450
Closed -$206K
1
2

Similar funds

AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

Donor Advised Charitable Giving's Q4 2022 Portfolio in Review

As of Q4 2022, Donor Advised Charitable Giving held 49 positions worth $599M, up 27% from $473M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Donor Advised Charitable Giving deployed $44.7M of net new capital in Q4 2022, opening 9 new positions and adding to 7 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 13,350 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 87% of assets, up from 85% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.44M trimmed.

  • Donor Advised Charitable Giving's largest Q4 2022 buy was Arthur J. Gallagher & Co: 13,350 shares worth $2.52M.
  • Donor Advised Charitable Giving added most to NVIDIA in Q4 2022, an estimated $41.7M increase.
  • Donor Advised Charitable Giving's biggest Q4 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.44M.
  • Donor Advised Charitable Giving fully exited Schwab US Large-Cap Growth ETF in Q4 2022, selling an estimated $337K.
  • Donor Advised Charitable Giving's ten largest holdings make up 97% of its $599M portfolio in Q4 2022.
  • Donor Advised Charitable Giving opened 9 new positions and closed 5 in Q4 2022.
  • Donor Advised Charitable Giving's portfolio value rose 27% quarter-over-quarter to $599M.

Based on Donor Advised Charitable Giving's 13F filing for Q4 2022, filed 13 Jan 2023.