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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
+81.21%
1 Year Est. Return
+59.92%
3 Year Est. Return
+510.88%
5 Year Est. Return
+950.48%
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
+$1.35B
Cap. Flow
-$114M
Cap. Flow %
-3.52%
Top 10 Hldgs %
99.45%
Holding
37
New
4
Increased
7
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$479K
2
ACGL icon
Arch Capital
ACGL
+$423K
3
NU icon
Nu Holdings
NU
+$309K
4
LPLA icon
LPL Financial
LPLA
+$252K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$242K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$90.8M
2
AESI icon
Atlas Energy Solutions
AESI
+$17.9M
3
RBLX icon
Roblox
RBLX
+$4.49M
4
LII icon
Lennox International
LII
+$1.51M
5
CRWD icon
CrowdStrike
CRWD
+$187K

Sector Composition

Rank Sector Weight
1 Technology 98.61%
2 Communication Services 0.24%
3 Financials 0.2%
4 Consumer Discretionary 0.09%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
26
Nu Holdings
NU
$65.6B
$361K 0.01%
+30,231
New +$309K
VB icon
27
Vanguard Small-Cap ETF
VB
$79.7B
$359K 0.01%
1,571
– –
TTD icon
28
Trade Desk
TTD
$8.74B
$302K 0.01%
3,450
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$287K 0.01%
683
– –
CRWD icon
30
CrowdStrike
CRWD
$207B
$285K 0.01%
3,560
-2,440
-41% -$187K
LPLA icon
31
LPL Financial
LPLA
$26B
$264K 0.01%
+1,000
New +$252K
BX icon
32
Blackstone
BX
$155B
$253K 0.01%
1,925
-475
-20% -$59.3K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28B
$250K 0.01%
+6,088
New +$242K
SIGI icon
34
Selective Insurance
SIGI
$5.78B
$242K 0.01%
2,220
-292
-12% -$30.1K
AESI icon
35
Atlas Energy Solutions
AESI
$1.76B
– –
-1,040,757
Closed -$17.9M
BZ icon
36
Kanzhun
BZ
$6.66B
– –
-10,944
Closed -$182K
LII icon
37
Lennox International
LII
$18.9B
– –
-3,370
Closed -$1.51M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Donor Advised Charitable Giving held 37 positions worth $3.22B, up 72% from $1.87B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Donor Advised Charitable Giving withdrew a net $114M in Q1 2024, closing 3 positions and reducing 10 holdings. Its most notable exit was Atlas Energy Solutions, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 99% of assets, up from 97% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Donor Advised Charitable Giving opened a new position in Arch Capital worth $462K.

  • Donor Advised Charitable Giving's largest Q1 2024 buy was Arch Capital: 5,000 shares worth $462K.
  • Donor Advised Charitable Giving added most to Vanguard S&P Small-Cap 600 ETF in Q1 2024, an estimated $479K increase.
  • Donor Advised Charitable Giving's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $90.8M.
  • Donor Advised Charitable Giving fully exited Atlas Energy Solutions in Q1 2024, selling an estimated $17.9M.
  • Donor Advised Charitable Giving's ten largest holdings make up 99% of its $3.22B portfolio in Q1 2024.
  • Donor Advised Charitable Giving opened 4 new positions and closed 3 in Q1 2024.
  • Donor Advised Charitable Giving's portfolio value rose 72% quarter-over-quarter to $3.22B.

Based on Donor Advised Charitable Giving's 13F filing for Q1 2024, filed 9 May 2024.