Donor Advised Charitable Giving Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$444K |
| 2 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$238K |
| 3 |
Yeti Holdings
YETI
|
+$237K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$226K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$13.8M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.65M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$956K |
| 4 |
Workday
WDAY
|
+$450K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 92.57% |
| 2 | Industrials | 0.81% |
| 3 | Consumer Discretionary | 0.62% |
| 4 | Financials | 0.59% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $238K | 0.09% |
+773
| New | +$226K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $204K | 0.08% |
2,467
-425
| -15% | -$34.6K |
|
|
CURO
53
DELISTED
CURO Group Holdings Corp.
CURO
| $123K | 0.05% |
15,001
| – | – |
|
|
54
Invesco Ultra Short Duration ETF
GSY
$3.83B
| – | – |
-33,393
| Closed | -$1.65M |
|
|
55
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
| – | – |
-8,863
| Closed | -$215K |
|
|
56
Invesco KBW Bank ETF
KBWB
$6.85B
| – | – |
-28,532
| Closed | -$956K |
|
Similar funds
Donor Advised Charitable Giving's Q2 2020 Portfolio in Review
As of Q2 2020, Donor Advised Charitable Giving held 56 positions worth $260M, up 32% from $197M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Donor Advised Charitable Giving withdrew a net $16.2M in Q2 2020, closing 3 positions and reducing 14 holdings. Its most notable exit was Invesco Ultra Short Duration ETF, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 93% of assets, up from 91% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Donor Advised Charitable Giving opened a new position in iShares MSCI EAFE Small-Cap ETF worth $473K.
- Donor Advised Charitable Giving's largest Q2 2020 buy was iShares MSCI EAFE Small-Cap ETF: 8,817 shares worth $473K.
- Donor Advised Charitable Giving added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $217K increase.
- Donor Advised Charitable Giving's biggest Q2 2020 reduction was NVIDIA, cutting an estimated $13.8M.
- Donor Advised Charitable Giving fully exited Invesco Ultra Short Duration ETF in Q2 2020, selling an estimated $1.65M.
- Donor Advised Charitable Giving's ten largest holdings make up 94% of its $260M portfolio in Q2 2020.
- Donor Advised Charitable Giving opened 4 new positions and closed 3 in Q2 2020.
- Donor Advised Charitable Giving's portfolio value rose 32% quarter-over-quarter to $260M.
Based on Donor Advised Charitable Giving's 13F filing for Q2 2020, filed 20 Oct 2020.