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DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $4.49B
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
-18.89%
1 Year Est. Return
+26.39%
3 Year Est. Return
+365.38%
5 Year Est. Return
+863.18%
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
-$935M
Cap. Flow
-$116M
Cap. Flow %
-3.37%
Top 10 Hldgs %
99.2%
Holding
45
New
5
Increased
14
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
2
RBLX icon
Roblox
RBLX
+$2.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$624K
4
DE icon
Deere & Co
DE
+$481K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$348K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$118M
2
TSLA icon
Tesla
TSLA
+$3.14M
3
MCD icon
McDonald's
MCD
+$1.46M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$850K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$746K

Sector Composition

Rank Sector Weight
1 Technology 98.26%
2 Miscellaneous 0.95%
3 Financials 0.29%
4 Communication Services 0.27%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
26
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$731K 0.02%
6,893
+3,315
+93% +$348K
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$729K 0.02%
15,083
+7,258
+93% +$348K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.6B
$705K 0.02%
13,815
-14,629
-51% -$746K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$701K 0.02%
1,316
+94
+8% +$45.7K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$648K 0.02%
10,195
-20
-0.2% -$1.26K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$543K 0.02%
12,434
+547
+5% +$23.8K
FNDX icon
32
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$521K 0.02%
22,082
-2,432
-10% -$58.8K
DE icon
33
Deere & Co
DE
$187B
$483K 0.01%
+1,029
New +$481K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$348K 0.01%
1,571
– –
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$320K 0.01%
1,871
+285
+18% +$51K
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$23.3B
$288K 0.01%
4,196
+270
+7% +$18.6K
BX icon
37
Blackstone
BX
$102B
$232K 0.01%
1,659
– –
V icon
38
Visa
V
$700B
$219K 0.01%
+625
New +$211K
ALL icon
39
Allstate
ALL
$65.6B
$207K 0.01%
+1,002
New +$195K
SBUX icon
40
Starbucks
SBUX
$119B
$204K 0.01%
+2,075
New +$215K
CRWD icon
41
CrowdStrike
CRWD
$218B
– –
-3,560
Closed -$305K
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$7.84B
– –
-2,763
Closed -$243K
MCD icon
43
McDonald's
MCD
$181B
– –
-5,025
Closed -$1.46M
TSLA icon
44
Tesla
TSLA
$1.4T
– –
-7,787
Closed -$3.14M
TTD icon
45
Trade Desk
TTD
$6.78B
– –
-2,270
Closed -$267K
1
2

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WA
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U
Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
Kovitz Investment Group Partners
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MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Donor Advised Charitable Giving's Q1 2025 Portfolio in Review

As of Q1 2025, Donor Advised Charitable Giving held 45 positions worth $3.46B, down 21% from $4.4B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Donor Advised Charitable Giving withdrew a net $116M in Q1 2025, closing 5 positions and reducing 8 holdings. Its most notable exit was Tesla, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 98% of assets, down from 99% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Donor Advised Charitable Giving opened a new position in Berkshire Hathaway Class A worth $3.19M.

  • Donor Advised Charitable Giving's largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • Donor Advised Charitable Giving added most to Roblox in Q1 2025, an estimated $2.56M increase.
  • Donor Advised Charitable Giving's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $118M.
  • Donor Advised Charitable Giving fully exited Tesla in Q1 2025, selling an estimated $3.14M.
  • Donor Advised Charitable Giving's ten largest holdings make up 99% of its $3.46B portfolio in Q1 2025.
  • Donor Advised Charitable Giving opened 5 new positions and closed 5 in Q1 2025.
  • Donor Advised Charitable Giving's portfolio value fell 21% quarter-over-quarter to $3.46B.

Based on Donor Advised Charitable Giving's 13F filing for Q1 2025, filed 9 Apr 2025.