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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
-1.54%
1 Year Est. Return
+59.92%
3 Year Est. Return
+510.88%
5 Year Est. Return
+950.48%
10 Year Est. Return
–
AUM
$4.08B
AUM Growth
-$182M
Cap. Flow
-$113M
Cap. Flow %
-2.76%
Top 10 Hldgs %
99.41%
Holding
40
New
4
Increased
6
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.99M
2
RBLX icon
Roblox
RBLX
+$1.53M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$237K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$224K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$106M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.74M
3
PANW icon
Palo Alto Networks
PANW
+$3.03M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.44M
5
META icon
Meta Platforms (Facebook)
META
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 98.68%
2 Communication Services 0.2%
3 Financials 0.15%
4 Consumer Staples 0.12%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$636K 0.02%
5,435
-152
-3% -$17.2K
FNDX icon
27
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$584K 0.01%
24,399
+216
+0.9% +$4.97K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28B
$506K 0.01%
11,034
+2,924
+36% +$126K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.7B
$373K 0.01%
1,571
– –
TTD icon
30
Trade Desk
TTD
$8.74B
$291K 0.01%
2,650
-800
-23% -$79.8K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$272K 0.01%
592
-91
-13% -$40.2K
BX icon
32
Blackstone
BX
$155B
$254K 0.01%
1,659
-266
-14% -$36.9K
CRWD icon
33
CrowdStrike
CRWD
$207B
$250K 0.01%
3,560
– –
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$21.5B
$244K 0.01%
+3,411
New +$237K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$232K 0.01%
+1,291
New +$224K
EBAY icon
36
eBay
EBAY
$49.8B
– –
-9,120
Closed -$490K
FLS icon
37
Flowserve
FLS
$8.75B
– –
-17,065
Closed -$821K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-379
Closed -$206K
VIOO icon
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
– –
-24,821
Closed -$2.44M
VUG icon
40
Vanguard Growth ETF
VUG
$221B
– –
-59,976
Closed -$3.74M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Donor Advised Charitable Giving held 40 positions worth $4.08B, down 4.3% from $4.26B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Donor Advised Charitable Giving's Q3 2024 filing shows 4 new, 6 increased, 14 reduced and 5 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 43,400 shares worth $5.19M. The largest sale was NVIDIA, an estimated $106M.

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

  • Donor Advised Charitable Giving's largest Q3 2024 buy was Vanguard Total World Stock ETF: 43,400 shares worth $5.19M.
  • Donor Advised Charitable Giving added most to Roblox in Q3 2024, an estimated $1.53M increase.
  • Donor Advised Charitable Giving's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $106M.
  • Donor Advised Charitable Giving fully exited Vanguard Growth ETF in Q3 2024, selling an estimated $3.74M.
  • Donor Advised Charitable Giving's ten largest holdings make up 99% of its $4.08B portfolio in Q3 2024.
  • Donor Advised Charitable Giving opened 4 new positions and closed 5 in Q3 2024.
  • Donor Advised Charitable Giving's portfolio value fell 4.3% quarter-over-quarter to $4.08B.

Based on Donor Advised Charitable Giving's 13F filing for Q3 2024, filed 15 Oct 2024.