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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
+30.93%
1 Year Est. Return
+26.39%
3 Year Est. Return
+365.38%
5 Year Est. Return
+863.18%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$57.3M
(+45%)
Cap. Flow
+$20M
Cap. Flow % of AUM
Cap. Flow %
10.75%
Top 10 Holdings %
Top 10 Hldgs %
90.52%
Holding
57
New
3
Increased
21
Reduced
13
Closed
2
Avg Time Held
0.8
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$27.6M |
| 2 |
Bloom Energy
BE
|
+$908K |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$221K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$214K |
| 5 |
Amgen
AMGN
|
+$67.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MODEL N, INC.
MODN
|
+$7.7M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$755K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$331K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$217K |
| 5 |
Meta Platforms (Facebook)
META
|
+$128K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 87.9% |
| 2 | Miscellaneous | 6.51% |
| 3 | Industrials | 1.9% |
| 4 | Financials | 1.56% |
| 5 | Healthcare | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.09T
| $152M | 82.04% |
25,880,800
+5,309,800
| +26% | +$27.6M |
2017 Q4
8 quarters
|
|
2
Workday
WDAY
$50.6B
| $5.32M | 2.87% |
32,374
| – | – |
2017 Q4
8 quarters
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $1.95M | 1.05% |
29,714
+175
| +0.6% | +$11.2K |
2019 Q1
3 quarters
|
|
4
Lennox International
LII
$13B
| $1.49M | 0.8% |
6,100
| – | – |
2018 Q1
7 quarters
|
|
5
Palo Alto Networks
PANW
$311B
| $1.46M | 0.79% |
37,866
| – | – |
2018 Q2
6 quarters
|
|
|
6
Bloom Energy
BE
$57.1B
| $1.4M | 0.75% |
+187,179
| New | +$908K |
2019 Q4
0 quarters
|
|
7
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $1.14M | 0.61% |
10,201
+98
| +1% | +$10.5K |
2019 Q1
3 quarters
|
|
8
JPMorgan Chase
JPM
$881B
| $1.06M | 0.57% |
7,625
-200
| -3% | -$25.7K |
2018 Q4
4 quarters
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.04M | 0.56% |
23,444
+132
| +0.6% | +$5.67K |
2019 Q1
3 quarters
|
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
| $867K | 0.47% |
11,634
+237
| +2% | +$17.7K |
2019 Q1
3 quarters
|
|
11
Vanguard Morningstar Growth ETF
VUG
$224B
| $785K | 0.42% |
25,860
| – | – |
2017 Q4
8 quarters
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $707K | 0.38% |
8,729
-1,110
| -11% | -$89.9K |
2019 Q2
2 quarters
|
|
13
Invesco KBW Bank ETF
KBWB
$6.21B
| $651K | 0.35% |
11,187
| – | – |
2017 Q4
8 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$876B
| $625K | 0.34% |
1,933
-206
| -10% | -$63.8K |
2019 Q2
2 quarters
|
|
15
Microsoft
MSFT
$3.89T
| $615K | 0.33% |
3,900
-260
| -6% | -$38.2K |
2019 Q2
2 quarters
|
|
16
Visa
V
$766B
| $579K | 0.31% |
3,080
+180
| +6% | +$32.4K |
2019 Q2
2 quarters
|
|
17
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $558K | 0.3% |
3,371
+18
| +0.5% | +$2.87K |
2019 Q1
3 quarters
|
|
18
Apple
AAPL
$5.07T
| $543K | 0.29% |
7,400
| – | – |
2019 Q2
2 quarters
|
|
19
Accenture
ACN
$153B
| $526K | 0.28% |
2,500
+285
| +13% | +$55.5K |
2019 Q2
2 quarters
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $510K | 0.27% |
12,385
-1,450
| -10% | -$57.5K |
2019 Q2
2 quarters
|
|
21
HDFC Bank
HDB
$114B
| $508K | 0.27% |
16,020
+2,160
| +16% | +$65.8K |
2019 Q2
2 quarters
|
|
22
Intel
INTC
$460B
| $479K | 0.26% |
8,000
+800
| +11% | +$44.8K |
2019 Q2
2 quarters
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$104B
| $462K | 0.25% |
5,504
-348
| -6% | -$28K |
2017 Q4
8 quarters
|
|
24
Schwab US Broad Market ETF
SCHB
$44.3B
| $448K | 0.24% |
34,980
| – | – |
2018 Q4
4 quarters
|
|
25
Intuit
INTU
$91.8B
| $435K | 0.23% |
1,660
| – | – |
2019 Q2
2 quarters
|
|
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Donor Advised Charitable Giving's Q4 2019 Portfolio in Review
As of Q4 2019, Donor Advised Charitable Giving held 57 positions worth $186M, up 45% from $128M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Donor Advised Charitable Giving deployed $20M of net new capital in Q4 2019, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Bloom Energy: 187,179 shares worth $1.4M.
By sector, the portfolio is most concentrated in Technology at 88% of assets, up from 78% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $331K trimmed.
- Donor Advised Charitable Giving's largest Q4 2019 buy was Bloom Energy: 187,179 shares worth $1.4M.
- Donor Advised Charitable Giving added most to NVIDIA in Q4 2019, an estimated $27.6M increase.
- Donor Advised Charitable Giving's biggest Q4 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $331K.
- Donor Advised Charitable Giving fully exited MODEL N, INC. in Q4 2019, selling an estimated $7.7M.
- Donor Advised Charitable Giving's ten largest holdings make up 91% of its $186M portfolio in Q4 2019.
- Donor Advised Charitable Giving opened 3 new positions and closed 2 in Q4 2019.
- Donor Advised Charitable Giving's portfolio value rose 45% quarter-over-quarter to $186M.
Based on Donor Advised Charitable Giving's 13F filing for Q4 2019, filed 15 Jan 2020.