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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
+50.7%
1 Year Est. Return
+59.92%
3 Year Est. Return
+510.88%
5 Year Est. Return
+950.48%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$455M
Cap. Flow
-$59.1M
Cap. Flow %
-3.82%
Top 10 Hldgs %
99.32%
Holding
50
New
2
Increased
4
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$1.45M
2
BLKB icon
Blackbaud
BLKB
+$1.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$235K
4
NVDA icon
NVIDIA
NVDA
+$230K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$43.5K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$26.6M
2
PDCE
PDC Energy, Inc.
PDCE
+$18.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.36M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$924K

Sector Composition

Rank Sector Weight
1 Technology 97.29%
2 Communication Services 1.36%
3 Financials 0.57%
4 Consumer Discretionary 0.21%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$155B
$223K 0.01%
2,400
– –
CRWD icon
27
CrowdStrike
CRWD
$207B
$220K 0.01%
6,000
– –
BABA icon
28
Alibaba
BABA
$276B
– –
-260,118
Closed -$26.6M
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-2,924
Closed -$268K
DCOM icon
30
Dime Commercial Bancshares
DCOM
$1.78B
– –
-9,138
Closed -$208K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-6,041
Closed -$238K
FNDX icon
32
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
– –
-23,718
Closed -$434K
GLD icon
33
SPDR Gold Trust
GLD
$130B
– –
-2,369
Closed -$434K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-95,086
Closed -$6.36M
IQLT icon
35
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-7,358
Closed -$260K
LII icon
36
Lennox International
LII
$18.9B
– –
-3,370
Closed -$847K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
– –
-1,876
Closed -$233K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-8,310
Closed -$203K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-35,316
Closed -$772K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$71.7B
– –
-44,460
Closed -$717K
SJNK icon
41
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-14,545
Closed -$361K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-971
Closed -$398K
SPYD icon
43
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-24,326
Closed -$924K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-17,096
Closed -$1.24M
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-2,636
Closed -$201K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$974B
– –
-533
Closed -$200K
VT icon
47
Vanguard Total World Stock ETF
VT
$76.6B
– –
-7,894
Closed -$727K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$658B
– –
-2,956
Closed -$603K
WCLD
49
WisdomTree Cloud Computing Fund
WCLD
$261M
– –
-18,729
Closed -$556K
PDCE
50
DELISTED
PDC Energy, Inc.
PDCE
– –
-289,800
Closed -$18.6M
1
2

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Donor Advised Charitable Giving held 50 positions worth $1.55B, up 42% from $1.09B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Donor Advised Charitable Giving withdrew a net $59.1M in Q2 2023, closing 23 positions and reducing 8 holdings. Its most notable exit was Alibaba, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 97% of assets, up from 91% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Donor Advised Charitable Giving opened a new position in Arch Capital worth $1.5M.

  • Donor Advised Charitable Giving's largest Q2 2023 buy was Arch Capital: 20,000 shares worth $1.5M.
  • Donor Advised Charitable Giving added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $235K increase.
  • Donor Advised Charitable Giving's biggest Q2 2023 reduction was Workday, cutting an estimated $244K.
  • Donor Advised Charitable Giving fully exited Alibaba in Q2 2023, selling an estimated $26.6M.
  • Donor Advised Charitable Giving's ten largest holdings make up 99% of its $1.55B portfolio in Q2 2023.
  • Donor Advised Charitable Giving opened 2 new positions and closed 23 in Q2 2023.
  • Donor Advised Charitable Giving's portfolio value rose 42% quarter-over-quarter to $1.55B.

Based on Donor Advised Charitable Giving's 13F filing for Q2 2023, filed 14 Jul 2023.