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Donor Advised Charitable Giving Portfolio holdings
AUM
$5.16B
Turnover
11.11%
1-Year Est. Return
22.24%
This Fund
S&P 500
This Quarter Est. Return
+38.1%
1 Year Est. Return
+22.24%
3 Year Est. Return
+418.41%
5 Year Est. Return
+996.28%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$479M
(+86%)
Cap. Flow
+$279M
Cap. Flow % of AUM
Cap. Flow %
26.92%
Top 10 Holdings %
Top 10 Hldgs %
97.94%
Holding
61
New
9
Increased
13
Reduced
13
Closed
12
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$313M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$2.27M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.65M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.64M |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$940K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.26M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.46M |
| 4 |
Amazon
AMZN
|
+$6.96M |
| 5 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 93.28% |
| 2 | Consumer Discretionary | 3.56% |
| 3 | Miscellaneous | 2.76% |
| 4 | Industrials | 0.21% |
| 5 | Communication Services | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.39T
| $952M | 91.75% |
32,374,620
+11,357,620
| +54% | +$313M |
2017 Q4
16 quarters
|
|
2
Alibaba
BABA
$269B
| $34.7M | 3.34% |
292,059
| – | – |
2020 Q4
4 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$188B
| $8.82M | 0.85% |
118,108
+21,826
| +23% | +$1.64M |
2017 Q4
16 quarters
|
|
4
Workday
WDAY
$48.2B
| $3.88M | 0.37% |
14,204
| – | – |
2017 Q4
16 quarters
|
|
5
Palo Alto Networks
PANW
$258B
| $3.51M | 0.34% |
37,866
| – | – |
2018 Q2
14 quarters
|
|
6
Uber
UBER
$140B
| $3.44M | 0.33% |
82,065
| – | – |
2021 Q1
3 quarters
|
|
|
7
iShares Russell 3000 ETF
IWV
$19.7B
| $3.14M | 0.3% |
11,322
+8,371
| +284% | +$2.27M |
2020 Q1
7 quarters
|
|
8
Schwab 1000 Index ETF
SCHK
$5.51B
| $2.69M | 0.26% |
115,340
| – | – |
2021 Q1
3 quarters
|
|
9
Okta
OKTA
$29.9B
| $2.07M | 0.2% |
9,222
| – | – |
2020 Q4
4 quarters
|
|
10
Lennox International
LII
$11.9B
| $1.98M | 0.19% |
6,100
| – | – |
2018 Q1
15 quarters
|
|
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$11.8B
| $1.7M | 0.16% |
+46,564
| New | +$1.65M |
2021 Q4
0 quarters
|
|
12
Vanguard Morningstar Growth ETF
VUG
$211B
| $1.42M | 0.14% |
26,580
| – | – |
2017 Q4
16 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$845B
| $1.4M | 0.14% |
2,940
-101
| -3% | -$46.5K |
2019 Q2
10 quarters
|
|
|
14
Amazon
AMZN
$2.81T
| $1.2M | 0.12% |
7,200
-40,660
| -85% | -$6.96M |
2019 Q2
10 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $1.18M | 0.11% |
2,480
+1,541
| +164% | +$707K |
2020 Q2
6 quarters
|
|
|
16
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
| $968K | 0.09% |
+23,031
| New | +$940K |
2021 Q4
0 quarters
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$120B
| $886K | 0.09% |
15,645
-980
| -6% | -$54.6K |
2019 Q2
10 quarters
|
|
18
ASML
ASML
$523B
| $846K | 0.08% |
+1,062
| New | +$844K |
2021 Q4
0 quarters
|
|
19
Vanguard Total World Stock ETF
VT
$78.5B
| $830K | 0.08% |
7,727
-946
| -11% | -$101K |
2020 Q1
7 quarters
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$103B
| $804K | 0.08% |
7,018
+1,792
| +34% | +$204K |
2017 Q4
16 quarters
|
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $797K | 0.08% |
15,504
+5,043
| +48% | +$262K |
2020 Q1
7 quarters
|
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
| $686K | 0.07% |
9,384
-101
| -1% | -$7.5K |
2020 Q2
6 quarters
|
|
23
eBay
EBAY
$54.2B
| $606K | 0.06% |
+9,120
| New | +$651K |
2021 Q4
0 quarters
|
|
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.35B
| $598K | 0.06% |
22,037
+4,810
| +28% | +$131K |
2021 Q3
1 quarter
|
|
|
25
Meta Platforms (Facebook)
META
$1.55T
| $593K | 0.06% |
1,762
-25,483
| -94% | -$8.46M |
2017 Q4
16 quarters
|
|
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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: 46,564 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 Miscellaneous.
On the sell side, the largest reduction was Microsoft, an estimated $9.9M trimmed.
- Donor Advised Charitable Giving's largest Q4 2021 buy was iShares MSCI USA Quality Factor ETF: 46,564 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 $9.9M.
- 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.