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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
+42.23%
1 Year Est. Return
+26.39%
3 Year Est. Return
+365.38%
5 Year Est. Return
+863.18%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$62.9M
(+32%)
Cap. Flow
-$16.2M
Cap. Flow % of AUM
Cap. Flow %
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
93.97%
Holding
56
New
4
Increased
13
Reduced
14
Closed
3
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.1
years
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 | Miscellaneous | 4.53% |
| 3 | Industrials | 0.81% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Financials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.22T
| $230M | 88.26% |
24,174,800
-1,706,000
| -7% | -$13.8M |
2017 Q4
10 quarters
|
|
|
2
Workday
WDAY
$50.2B
| $5.54M | 2.13% |
29,589
-2,785
| -9% | -$450K |
2017 Q4
10 quarters
|
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $2.02M | 0.78% |
33,370
+3,656
| +12% | +$217K |
2019 Q1
5 quarters
|
|
4
Palo Alto Networks
PANW
$319B
| $1.45M | 0.56% |
37,866
| – | – |
2018 Q2
8 quarters
|
|
5
Lennox International
LII
$12.6B
| $1.42M | 0.55% |
6,100
| – | – |
2018 Q1
9 quarters
|
|
6
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $1.12M | 0.43% |
10,254
+53
| +0.5% | +$5.48K |
2019 Q1
5 quarters
|
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $966K | 0.37% |
23,576
| – | – |
2019 Q1
5 quarters
|
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
| $889K | 0.34% |
13,452
+152
| +1% | +$9.9K |
2019 Q1
5 quarters
|
|
9
Vanguard Morningstar Growth ETF
VUG
$226B
| $871K | 0.33% |
25,860
| – | – |
2017 Q4
10 quarters
|
|
10
Amazon
AMZN
$2.69T
| $566K | 0.22% |
4,100
| – | – |
2019 Q2
4 quarters
|
|
11
Microsoft
MSFT
$3.95T
| $557K | 0.21% |
2,738
-937
| -25% | -$170K |
2019 Q2
4 quarters
|
|
12
Apple
AAPL
$5.02T
| $542K | 0.21% |
5,940
-1,460
| -20% | -$113K |
2019 Q2
4 quarters
|
|
13
Accenture
ACN
$151B
| $540K | 0.21% |
2,517
+4
| +0.2% | +$757 |
2019 Q2
4 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$880B
| $516K | 0.2% |
1,666
-267
| -14% | -$78.4K |
2019 Q2
4 quarters
|
|
15
Visa
V
$759B
| $499K | 0.19% |
2,585
-495
| -16% | -$90.4K |
2019 Q2
4 quarters
|
|
16
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $499K | 0.19% |
3,427
+42
| +1% | +$5.64K |
2019 Q1
5 quarters
|
|
17
Intuit
INTU
$90.8B
| $492K | 0.19% |
1,660
| – | – |
2019 Q2
4 quarters
|
|
18
Intel
INTC
$478B
| $483K | 0.19% |
8,070
| – | – |
2019 Q2
4 quarters
|
|
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $473K | 0.18% |
+8,817
| New | +$444K |
2020 Q2
0 quarters
|
|
20
iShares Russell 3000 ETF
IWV
$20.4B
| $472K | 0.18% |
2,622
+21
| +0.8% | +$3.56K |
2020 Q1
1 quarter
|
|
21
Sherwin-Williams
SHW
$81.4B
| $457K | 0.18% |
2,370
+195
| +9% | +$35.2K |
2019 Q2
4 quarters
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $450K | 0.17% |
12,645
+495
| +4% | +$16.4K |
2019 Q2
4 quarters
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$189B
| $447K | 0.17% |
7,816
-420
| -5% | -$22.8K |
2017 Q4
10 quarters
|
|
24
Thermo Fisher Scientific
TMO
$253B
| $435K | 0.17% |
1,200
| – | – |
2019 Q2
4 quarters
|
|
25
TJX Companies
TJX
$158B
| $419K | 0.16% |
8,290
| – | – |
2019 Q2
4 quarters
|
|
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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 Miscellaneous and Industrials.
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.