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Donor Advised Charitable Giving Portfolio holdings
AUM
$4.49B
Turnover
0%
1-Year Est. Return
26.39%
This Fund
S&P 500
This Quarter Est. Return
-42.1%
1 Year Est. Return
+26.39%
3 Year Est. Return
+365.38%
5 Year Est. Return
+863.18%
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
-$52.4M
(-38%)
Cap. Flow
+$16.5M
Cap. Flow % of AUM
Cap. Flow %
19.32%
Top 10 Holdings %
Top 10 Hldgs %
95.53%
Holding
22
New
4
Increased
7
Reduced
3
Closed
2
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$10.3M |
| 2 |
MODEL N, INC.
MODN
|
+$4.33M |
| 3 |
JPMorgan Chase
JPM
|
+$858K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$436K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$414K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$228K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$217K |
| 3 |
Meta Platforms (Facebook)
META
|
+$54.5K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$47.5K |
| 5 |
Palo Alto Networks
PANW
|
+$47.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 84.16% |
| 2 | Miscellaneous | 7.37% |
| 3 | Communication Services | 5.52% |
| 4 | Industrials | 1.56% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.09T
| $65.3M | 76.46% |
19,577,000
+2,142,720
| +12% | +$10.3M |
2017 Q4
4 quarters
|
|
2
Workday
WDAY
$50.6B
| $5.17M | 6.05% |
32,374
| – | – |
2017 Q4
4 quarters
|
|
|
3
DELISTED
MODEL N, INC.
MODN
| $3.97M | 4.64% |
+300,000
| New | +$4.33M |
2018 Q4
0 quarters
|
|
4
Lennox International
LII
$13B
| $1.34M | 1.56% |
6,100
| – | – |
2018 Q1
3 quarters
|
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.33M | 1.55% |
40,000
+11,945
| +43% | +$436K |
2017 Q4
4 quarters
|
|
|
6
iShares Core S&P 500 ETF
IVV
$876B
| $1.19M | 1.4% |
4,747
-175
| -4% | -$47.5K |
2018 Q3
1 quarter
|
|
|
7
Palo Alto Networks
PANW
$311B
| $1.19M | 1.39% |
37,866
-1,512
| -4% | -$47.1K |
2018 Q2
2 quarters
|
|
|
8
JPMorgan Chase
JPM
$881B
| $786K | 0.92% |
+8,050
| New | +$858K |
2018 Q4
0 quarters
|
|
|
9
Meta Platforms (Facebook)
META
$1.64T
| $745K | 0.87% |
5,686
-376
| -6% | -$54.5K |
2017 Q4
4 quarters
|
|
10
Vanguard Morningstar Growth ETF
VUG
$224B
| $579K | 0.68% |
25,860
| – | – |
2017 Q4
4 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$104B
| $519K | 0.61% |
7,485
+819
| +12% | +$63.3K |
2017 Q4
4 quarters
|
|
12
Invesco KBW Bank ETF
KBWB
$6.21B
| $492K | 0.58% |
11,187
| – | – |
2017 Q4
4 quarters
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $475K | 0.56% |
12,800
+7,058
| +123% | +$279K |
2018 Q3
1 quarter
|
|
14
Vanguard Health Care ETF
VHT
$20.1B
| $418K | 0.49% |
2,600
| – | – |
2017 Q4
4 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.16T
| $404K | 0.47% |
1,981
| – | – |
2018 Q3
1 quarter
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$188B
| $387K | 0.45% |
7,034
+2,568
| +58% | +$151K |
2017 Q4
4 quarters
|
|
|
17
Schwab US Broad Market ETF
SCHB
$44.3B
| $383K | 0.45% |
+38,322
| New | +$414K |
2018 Q4
0 quarters
|
|
18
iShares Russell 3000 ETF
IWV
$20.2B
| $277K | 0.32% |
1,884
+20
| +1% | +$3.18K |
2017 Q4
4 quarters
|
|
19
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
| $245K | 0.29% |
21,588
+6,249
| +41% | +$77.1K |
2018 Q3
1 quarter
|
|
20
Sony
SONY
$152B
| $223K | 0.26% |
+23,050
| New | +$244K |
2018 Q4
0 quarters
|
|
|
21
iShares MSCI EAFE ETF
EFA
$76.2B
| – | – |
-3,349
| Closed | -$228K | – |
|
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| – | – |
-3,479
| Closed | -$217K | – |
|
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Donor Advised Charitable Giving's Q4 2018 Portfolio in Review
As of Q4 2018, Donor Advised Charitable Giving held 22 positions worth $85.5M, down 38% from $138M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Donor Advised Charitable Giving deployed $16.5M of net new capital in Q4 2018, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was MODEL N, INC.: 300,000 shares worth $3.97M.
By sector, the portfolio is most concentrated in Technology at 84% of assets, down from 93% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $54.5K trimmed.
- Donor Advised Charitable Giving's largest Q4 2018 buy was MODEL N, INC.: 300,000 shares worth $3.97M.
- Donor Advised Charitable Giving added most to NVIDIA in Q4 2018, an estimated $10.3M increase.
- Donor Advised Charitable Giving's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $54.5K.
- Donor Advised Charitable Giving fully exited iShares MSCI EAFE ETF in Q4 2018, selling an estimated $228K.
- Donor Advised Charitable Giving's ten largest holdings make up 96% of its $85.5M portfolio in Q4 2018.
- Donor Advised Charitable Giving opened 4 new positions and closed 2 in Q4 2018.
- Donor Advised Charitable Giving's portfolio value fell 38% quarter-over-quarter to $85.5M.
Based on Donor Advised Charitable Giving's 13F filing for Q4 2018, filed 15 Jan 2019.