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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
+25.21%
1 Year Est. Return
+26.39%
3 Year Est. Return
+365.38%
5 Year Est. Return
+863.18%
10 Year Est. Return
–
AUM
$889M
AUM Growth
-$83.4M
(-8.6%)
Cap. Flow
-$243M
Cap. Flow % of AUM
Cap. Flow %
-27.32%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
116
New
1
Increased
14
Reduced
60
Closed
4
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 1000 Index ETF
SCHK
|
+$1.19M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$376K |
| 3 |
SiteOne Landscape Supply
SITE
|
+$366K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$358K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$18.7M |
| 2 |
MGM Resorts International
MGM
|
+$4.88M |
| 3 |
Boeing
BA
|
+$4.85M |
| 4 |
TransDigm Group
TDG
|
+$4.81M |
| 5 |
Five Below
FIVE
|
+$4.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.39% |
| 2 | Consumer Discretionary | 28.02% |
| 3 | Industrials | 10.76% |
| 4 | Materials | 3.9% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.12T
| $420M | 47.21% |
20,990,400
-1,166,400
| -5% | -$18.7M |
2017 Q4
14 quarters
|
|
2
Alibaba
BABA
$253B
| $66.2M | 7.45% |
292,059
| – | – |
2020 Q4
2 quarters
|
|
3
Meta Platforms (Facebook)
META
$1.65T
| $9.47M | 1.07% |
27,245
| – | – |
2017 Q4
14 quarters
|
|
4
Microsoft
MSFT
$3.87T
| $9.02M | 1.01% |
33,293
| – | – |
2019 Q2
8 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$3.92T
| $8.71M | 0.98% |
69,480
| – | – |
2020 Q4
2 quarters
|
|
6
Amazon
AMZN
$2.7T
| $8.63M | 0.97% |
50,160
| – | – |
2019 Q2
8 quarters
|
|
7
Sherwin-Williams
SHW
$83.9B
| $7.77M | 0.87% |
28,519
-15,884
| -36% | -$4.35M |
2019 Q2
8 quarters
|
|
8
The Gap Inc
GAP
$8.05B
| $7.76M | 0.87% |
230,669
-129,812
| -36% | -$4.29M |
2020 Q3
3 quarters
|
|
9
Bath & Body Works
BBWI
$4.36B
| $7.76M | 0.87% |
133,166
-82,401
| -38% | -$4.45M |
2020 Q3
3 quarters
|
|
10
Robert Half
RHI
$3.86B
| $7.72M | 0.87% |
86,747
-51,010
| -37% | -$4.45M |
2020 Q4
2 quarters
|
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$188B
| $7.56M | 0.85% |
100,938
+4,983
| +5% | +$376K |
2017 Q4
14 quarters
|
|
|
KSU
12
DELISTED
Kansas City Southern
KSU
| $7.47M | 0.84% |
26,351
-14,633
| -36% | -$4.22M |
2020 Q4
2 quarters
|
|
13
Vail Resorts
MTN
$5.28B
| $7.21M | 0.81% |
22,781
-14,207
| -38% | -$4.53M |
2020 Q4
2 quarters
|
|
14
Eagle Materials
EXP
$5.48B
| $7.14M | 0.8% |
50,261
-30,092
| -37% | -$4.33M |
2020 Q4
2 quarters
|
|
15
O'Reilly Automotive
ORLY
$74.4B
| $7.12M | 0.8% |
188,640
-123,945
| -40% | -$4.45M |
2020 Q4
2 quarters
|
|
16
lululemon athletica
LULU
$12.1B
| $7.05M | 0.79% |
19,317
-14,505
| -43% | -$4.78M |
2020 Q3
3 quarters
|
|
17
TJX Companies
TJX
$162B
| $7.04M | 0.79% |
104,375
-63,052
| -38% | -$4.3M |
2019 Q2
8 quarters
|
|
18
Burlington
BURL
$15.9B
| $6.94M | 0.78% |
21,548
-13,871
| -39% | -$4.42M |
2020 Q4
2 quarters
|
|
19
Ross Stores
ROST
$75.6B
| $6.85M | 0.77% |
55,216
-35,222
| -39% | -$4.39M |
2019 Q2
8 quarters
|
|
20
RTX Corp
RTX
$263B
| $6.84M | 0.77% |
80,213
-53,369
| -40% | -$4.49M |
2020 Q4
2 quarters
|
|
21
FedEx
FDX
$71.9B
| $6.84M | 0.77% |
22,929
-14,844
| -39% | -$4.4M |
2020 Q4
2 quarters
|
|
22
Vulcan Materials
VMC
$34.8B
| $6.74M | 0.76% |
38,694
-23,850
| -38% | -$4.26M |
2020 Q3
3 quarters
|
|
23
AutoZone
AZO
$52.9B
| $6.72M | 0.76% |
4,505
-3,030
| -40% | -$4.39M |
2020 Q4
2 quarters
|
|
24
Home Depot
HD
$327B
| $6.68M | 0.75% |
20,949
-14,113
| -40% | -$4.49M |
2020 Q3
3 quarters
|
|
25
Martin Marietta Materials
MLM
$36.8B
| $6.67M | 0.75% |
18,958
-12,122
| -39% | -$4.32M |
2020 Q3
3 quarters
|
|
Similar funds
Donor Advised Charitable Giving's Q2 2021 Portfolio in Review
As of Q2 2021, Donor Advised Charitable Giving held 116 positions worth $889M, down 8.6% from $973M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Donor Advised Charitable Giving withdrew a net $243M in Q2 2021, closing 4 positions and reducing 60 holdings. Its most notable exit was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $334K position sold in full.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Donor Advised Charitable Giving opened a new position in SiteOne Landscape Supply worth $354K.
- Donor Advised Charitable Giving's largest Q2 2021 buy was SiteOne Landscape Supply: 2,091 shares worth $354K.
- Donor Advised Charitable Giving added most to Schwab 1000 Index ETF in Q2 2021, an estimated $1.19M increase.
- Donor Advised Charitable Giving's biggest Q2 2021 reduction was NVIDIA, cutting an estimated $18.7M.
- Donor Advised Charitable Giving fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2021, selling an estimated $334K.
- Donor Advised Charitable Giving's ten largest holdings make up 62% of its $889M portfolio in Q2 2021.
- Donor Advised Charitable Giving opened 1 new position and closed 4 in Q2 2021.
- Donor Advised Charitable Giving's portfolio value fell 8.6% quarter-over-quarter to $889M.
Based on Donor Advised Charitable Giving's 13F filing for Q2 2021, filed 16 Jul 2021.