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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
-4.02%
1 Year Est. Return
+26.39%
3 Year Est. Return
+365.38%
5 Year Est. Return
+863.18%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$4.78M
(+4%)
Cap. Flow
+$11M
Cap. Flow % of AUM
Cap. Flow %
8.86%
Top 10 Holdings %
Top 10 Hldgs %
85.58%
Holding
56
New
29
Increased
8
Reduced
6
Closed
3
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.39M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.11M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$868K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$686K |
| 5 |
Microsoft
MSFT
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$312K |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$288K |
| 3 |
Meta Platforms (Facebook)
META
|
+$236K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$219K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 77.22% |
| 2 | Miscellaneous | 11.15% |
| 3 | Communication Services | 5.68% |
| 4 | Financials | 2.27% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.36T
| $84.5M | 68.07% |
20,569,000
+32,000
| +0.2% | +$133K |
2017 Q4
6 quarters
|
|
2
Workday
WDAY
$48.9B
| $6.66M | 5.36% |
32,374
| – | – |
2017 Q4
6 quarters
|
|
3
DELISTED
MODEL N, INC.
MODN
| $5.84M | 4.71% |
299,400
| – | – |
2018 Q4
2 quarters
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.73M | 1.39% |
27,989
+87
| +0.3% | +$5.22K |
2019 Q1
1 quarter
|
|
5
Lennox International
LII
$12.7B
| $1.68M | 1.35% |
6,100
| – | – |
2018 Q1
5 quarters
|
|
|
6
iShares Core S&P 500 ETF
IVV
$892B
| $1.42M | 1.14% |
+4,813
| New | +$1.39M |
2019 Q2
0 quarters
|
|
7
Palo Alto Networks
PANW
$284B
| $1.29M | 1.04% |
37,866
| – | – |
2018 Q2
4 quarters
|
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.12M | 0.91% |
+28,945
| New | +$1.11M |
2019 Q2
0 quarters
|
|
9
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.02M | 0.82% |
10,052
| – | – |
2019 Q1
1 quarter
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $968K | 0.78% |
23,160
+76
| +0.3% | +$3.11K |
2019 Q1
1 quarter
|
|
11
JPMorgan Chase
JPM
$890B
| $903K | 0.73% |
8,075
+2,025
| +33% | +$223K |
2018 Q4
2 quarters
|
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $878K | 0.71% |
+10,877
| New | +$868K |
2019 Q2
0 quarters
|
|
|
13
Meta Platforms (Facebook)
META
$1.78T
| $831K | 0.67% |
4,305
-1,291
| -23% | -$236K |
2017 Q4
6 quarters
|
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $737K | 0.59% |
10,147
+189
| +2% | +$13.6K |
2019 Q1
1 quarter
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$103B
| $734K | 0.59% |
9,380
-335
| -3% | -$26K |
2017 Q4
6 quarters
|
|
16
Vanguard Morningstar Growth ETF
VUG
$231B
| $704K | 0.57% |
25,860
| – | – |
2017 Q4
6 quarters
|
|
|
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.92B
| $687K | 0.55% |
+6,848
| New | +$686K |
2019 Q2
0 quarters
|
|
18
Invesco KBW Bank ETF
KBWB
$6.25B
| $564K | 0.45% |
11,187
| – | – |
2017 Q4
6 quarters
|
|
|
19
Microsoft
MSFT
$3.96T
| $557K | 0.45% |
+4,160
| New | +$528K |
2019 Q2
0 quarters
|
|
20
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $522K | 0.42% |
3,333
+10
| +0.3% | +$1.54K |
2019 Q1
1 quarter
|
|
21
Visa
V
$766B
| $503K | 0.41% |
+2,900
| New | +$475K |
2019 Q2
0 quarters
|
|
22
Intuit
INTU
$89.7B
| $482K | 0.39% |
+1,845
| New | +$469K |
2019 Q2
0 quarters
|
|
23
Vanguard Health Care ETF
VHT
$20.1B
| $452K | 0.36% |
2,600
| – | – |
2017 Q4
6 quarters
|
|
24
HDFC Bank
HDB
$117B
| $451K | 0.36% |
+13,860
| New | +$418K |
2019 Q2
0 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.15T
| $422K | 0.34% |
1,981
| – | – |
2018 Q3
3 quarters
|
|
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Donor Advised Charitable Giving's Q2 2019 Portfolio in Review
As of Q2 2019, Donor Advised Charitable Giving held 56 positions worth $124M, up 4% from $119M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Donor Advised Charitable Giving deployed $11M of net new capital in Q2 2019, opening 29 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 4,813 shares worth $1.42M.
By sector, the portfolio is most concentrated in Technology at 77% of assets, down from 84% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $312K trimmed.
- Donor Advised Charitable Giving's largest Q2 2019 buy was iShares Core S&P 500 ETF: 4,813 shares worth $1.42M.
- Donor Advised Charitable Giving added most to JPMorgan Chase in Q2 2019, an estimated $223K increase.
- Donor Advised Charitable Giving's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $312K.
- Donor Advised Charitable Giving fully exited iShares Russell 3000 ETF in Q2 2019, selling an estimated $288K.
- Donor Advised Charitable Giving's ten largest holdings make up 86% of its $124M portfolio in Q2 2019.
- Donor Advised Charitable Giving opened 29 new positions and closed 3 in Q2 2019.
- Donor Advised Charitable Giving's portfolio value rose 4% quarter-over-quarter to $124M.
Based on Donor Advised Charitable Giving's 13F filing for Q2 2019, filed 10 Jul 2019.