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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
+31.09%
1 Year Est. Return
+26.39%
3 Year Est. Return
+365.38%
5 Year Est. Return
+863.18%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$33.8M
(+40%)
Cap. Flow
+$6.8M
Cap. Flow % of AUM
Cap. Flow %
5.7%
Top 10 Holdings %
Top 10 Hldgs %
93.96%
Holding
30
New
10
Increased
4
Reduced
6
Closed
3
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.73M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.56M |
| 3 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$945K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$888K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
| 3 |
Sony
SONY
|
+$223K |
| 4 |
JPMorgan Chase
JPM
|
+$206K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 83.81% |
| 2 | Miscellaneous | 8.6% |
| 3 | Communication Services | 5.18% |
| 4 | Industrials | 1.35% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.29T
| $92.2M | 77.29% |
20,537,000
+960,000
| +5% | +$3.73M |
2017 Q4
5 quarters
|
|
2
Workday
WDAY
$49.6B
| $6.24M | 5.23% |
32,374
| – | – |
2017 Q4
5 quarters
|
|
3
DELISTED
MODEL N, INC.
MODN
| $5.25M | 4.4% |
299,400
-600
| -0.2% | -$9.6K |
2018 Q4
1 quarter
|
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $1.64M | 1.38% |
+27,902
| New | +$1.56M |
2019 Q1
0 quarters
|
|
5
Lennox International
LII
$11.9B
| $1.61M | 1.35% |
6,100
| – | – |
2018 Q1
4 quarters
|
|
6
Palo Alto Networks
PANW
$328B
| $1.53M | 1.29% |
37,866
| – | – |
2018 Q2
3 quarters
|
|
|
7
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $982K | 0.82% |
+10,052
| New | +$945K |
2019 Q1
0 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.61T
| $933K | 0.78% |
5,596
-90
| -2% | -$14.3K |
2017 Q4
5 quarters
|
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $928K | 0.78% |
+23,084
| New | +$888K |
2019 Q1
0 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$105B
| $749K | 0.63% |
9,715
+2,230
| +30% | +$171K |
2017 Q4
5 quarters
|
|
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $717K | 0.6% |
+9,958
| New | +$698K |
2019 Q1
0 quarters
|
|
12
Vanguard Morningstar Growth ETF
VUG
$229B
| $674K | 0.57% |
25,860
| – | – |
2017 Q4
5 quarters
|
|
|
13
JPMorgan Chase
JPM
$894B
| $612K | 0.51% |
6,050
-2,000
| -25% | -$206K |
2018 Q4
1 quarter
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $586K | 0.49% |
14,344
+1,544
| +12% | +$61.7K |
2018 Q3
2 quarters
|
|
15
Invesco KBW Bank ETF
KBWB
$6.32B
| $539K | 0.45% |
11,187
| – | – |
2017 Q4
5 quarters
|
|
16
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $508K | 0.43% |
+3,323
| New | +$494K |
2019 Q1
0 quarters
|
|
17
Vanguard Health Care ETF
VHT
$20.1B
| $448K | 0.38% |
2,600
| – | – |
2017 Q4
5 quarters
|
|
18
Schwab US Broad Market ETF
SCHB
$45B
| $428K | 0.36% |
37,770
-552
| -1% | -$6.03K |
2018 Q4
1 quarter
|
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$190B
| $401K | 0.34% |
6,594
-440
| -6% | -$26K |
2017 Q4
5 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.16T
| $398K | 0.33% |
1,981
| – | – |
2018 Q3
2 quarters
|
|
21
iShares MSCI EAFE ETF
EFA
$76.6B
| $369K | 0.31% |
+5,696
| New | +$359K |
2019 Q1
0 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $291K | 0.24% |
+1,030
| New | +$280K |
2019 Q1
0 quarters
|
|
23
iShares Russell 3000 ETF
IWV
$20.6B
| $288K | 0.24% |
1,725
-159
| -8% | -$25.5K |
2017 Q4
5 quarters
|
|
24
Schwab Fundamental US Large Company Index ETF
FNDX
$28.3B
| $275K | 0.23% |
21,708
+120
| +0.6% | +$1.47K |
2018 Q3
2 quarters
|
|
25
Home Depot
HD
$318B
| $237K | 0.2% |
+1,233
| New | +$226K |
2019 Q1
0 quarters
|
|
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Donor Advised Charitable Giving's Q1 2019 Portfolio in Review
As of Q1 2019, Donor Advised Charitable Giving held 30 positions worth $119M, up 40% from $85.5M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Donor Advised Charitable Giving deployed $6.8M of net new capital in Q1 2019, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 27,902 shares worth $1.64M.
By sector, the portfolio is most concentrated in Technology at 84% of assets, down from 84% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $206K trimmed.
- Donor Advised Charitable Giving's largest Q1 2019 buy was iShares MSCI USA Min Vol Factor ETF: 27,902 shares worth $1.64M.
- Donor Advised Charitable Giving added most to NVIDIA in Q1 2019, an estimated $3.73M increase.
- Donor Advised Charitable Giving's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $206K.
- Donor Advised Charitable Giving fully exited iShares Core S&P Mid-Cap ETF in Q1 2019, selling an estimated $1.33M.
- Donor Advised Charitable Giving's ten largest holdings make up 94% of its $119M portfolio in Q1 2019.
- Donor Advised Charitable Giving opened 10 new positions and closed 3 in Q1 2019.
- Donor Advised Charitable Giving's portfolio value rose 40% quarter-over-quarter to $119M.
Based on Donor Advised Charitable Giving's 13F filing for Q1 2019, filed 9 Apr 2019.