We are live on ! Find out more
DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $3.92B
1-Year Est. Return 59.92%
This Fund
S&P 500
This Quarter Est. Return
+38.1%
1 Year Est. Return
+59.92%
3 Year Est. Return
+510.88%
5 Year Est. Return
+950.48%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$479M
Cap. Flow
+$279M
Cap. Flow %
26.92%
Top 10 Hldgs %
97.94%
Holding
61
New
9
Increased
13
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$313M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.27M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$940K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.91M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.26M
3
META icon
Meta Platforms (Facebook)
META
+$8.46M
4
AMZN icon
Amazon
AMZN
+$6.96M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 93.28%
2 Consumer Discretionary 3.56%
3 Industrials 0.21%
4 Communication Services 0.09%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$952M 91.75%
32,374,620
+11,357,620
+54% +$313M
BABA icon
2
Alibaba
BABA
$276B
$34.7M 3.34%
292,059
– –
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.82M 0.85%
118,108
+21,826
+23% +$1.64M
WDAY icon
4
Workday
WDAY
$35.8B
$3.88M 0.37%
14,204
– –
PANW icon
5
Palo Alto Networks
PANW
$292B
$3.51M 0.34%
37,866
– –
UBER icon
6
Uber
UBER
$147B
$3.44M 0.33%
82,065
– –
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.6B
$3.14M 0.3%
11,322
+8,371
+284% +$2.27M
SCHK icon
8
Schwab 1000 Index ETF
SCHK
$5.67B
$2.69M 0.26%
115,340
– –
OKTA icon
9
Okta
OKTA
$26B
$2.07M 0.2%
9,222
– –
LII icon
10
Lennox International
LII
$18.9B
$1.98M 0.19%
6,100
– –
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.7M 0.16%
+11,641
New +$1.65M
VUG icon
12
Vanguard Growth ETF
VUG
$221B
$1.42M 0.14%
26,580
– –
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$1.4M 0.14%
2,940
-101
-3% -$46.5K
AMZN icon
14
Amazon
AMZN
$2.66T
$1.2M 0.12%
7,200
-40,660
-85% -$6.96M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.18M 0.11%
2,480
+1,541
+164% +$707K
SPYD icon
16
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$968K 0.09%
+23,031
New +$940K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$886K 0.09%
15,645
-980
-6% -$54.6K
ASML icon
18
ASML
ASML
$671B
$846K 0.08%
+1,062
New +$844K
VT icon
19
Vanguard Total World Stock ETF
VT
$76.6B
$830K 0.08%
7,727
-946
-11% -$101K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$804K 0.08%
7,018
+1,792
+34% +$204K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$797K 0.08%
15,504
+5,043
+48% +$262K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$686K 0.07%
9,384
-101
-1% -$7.5K
EBAY icon
23
eBay
EBAY
$49.8B
$606K 0.06%
+9,120
New +$651K
SJNK icon
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$598K 0.06%
22,037
+4,810
+28% +$131K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$593K 0.06%
1,762
-25,483
-94% -$8.46M
1
2 3

Similar funds

AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

Donor Advised Charitable Giving's Q4 2021 Portfolio in Review

As of Q4 2021, Donor Advised Charitable Giving held 61 positions worth $1.04B, up 86% from $559M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Donor Advised Charitable Giving deployed $279M of net new capital in Q4 2021, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 11,641 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 93% of assets, up from 82% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $9.91M trimmed.

  • Donor Advised Charitable Giving's largest Q4 2021 buy was iShares MSCI USA Quality Factor ETF: 11,641 shares worth $1.7M.
  • Donor Advised Charitable Giving added most to NVIDIA in Q4 2021, an estimated $313M increase.
  • Donor Advised Charitable Giving's biggest Q4 2021 reduction was Microsoft, cutting an estimated $9.91M.
  • Donor Advised Charitable Giving fully exited Alphabet (Google) Class C in Q4 2021, selling an estimated $9.26M.
  • Donor Advised Charitable Giving's ten largest holdings make up 98% of its $1.04B portfolio in Q4 2021.
  • Donor Advised Charitable Giving opened 9 new positions and closed 12 in Q4 2021.
  • Donor Advised Charitable Giving's portfolio value rose 86% quarter-over-quarter to $1.04B.

Based on Donor Advised Charitable Giving's 13F filing for Q4 2021, filed 19 Jan 2022.