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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
-7.42%
1 Year Est. Return
+59.92%
3 Year Est. Return
+510.88%
5 Year Est. Return
+950.48%
10 Year Est. Return
–
AUM
$974M
AUM Growth
-$64M
Cap. Flow
+$12.4M
Cap. Flow %
1.27%
Top 10 Hldgs %
97.35%
Holding
60
New
11
Increased
14
Reduced
7
Closed
7

Top Buys

1
RBLX icon
Roblox
RBLX
+$6.05M
2
TSLA icon
Tesla
TSLA
+$2.95M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$916K
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$788K

Top Sells

1
ASML icon
ASML
ASML
+$846K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$428K
3
INTU icon
Intuit
INTU
+$302K
4
NTAP icon
NetApp
NTAP
+$253K
5
ZS icon
Zscaler
ZS
+$238K

Sector Composition

1 Technology 92.02%
2 Consumer Discretionary 3.79%
3 Communication Services 0.54%
4 Industrials 0.17%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$883M 90.72%
32,374,620
– –
BABA icon
2
Alibaba
BABA
$276B
$31.8M 3.26%
292,059
– –
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.11M 0.94%
131,063
+12,955
+11% +$916K
RBLX icon
4
Roblox
RBLX
$37B
$4.63M 0.48%
+100,236
New +$6.05M
PANW icon
5
Palo Alto Networks
PANW
$292B
$3.93M 0.4%
37,866
– –
WDAY icon
6
Workday
WDAY
$35.8B
$3.4M 0.35%
14,204
– –
TSLA icon
7
Tesla
TSLA
$1.43T
$3.4M 0.35%
+9,465
New +$2.95M
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.6B
$2.93M 0.3%
11,163
-159
-1% -$41.2K
UBER icon
9
Uber
UBER
$147B
$2.93M 0.3%
82,065
– –
SCHK icon
10
Schwab 1000 Index ETF
SCHK
$5.67B
$2.54M 0.26%
115,340
– –
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.96M 0.2%
14,539
+2,898
+25% +$385K
LII icon
12
Lennox International
LII
$18.9B
$1.44M 0.15%
5,575
-525
-9% -$144K
OKTA icon
13
Okta
OKTA
$26B
$1.39M 0.14%
9,222
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$1.36M 0.14%
2,997
+57
+2% +$25.5K
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$1.27M 0.13%
26,580
– –
AMZN icon
16
Amazon
AMZN
$2.66T
$1.17M 0.12%
7,200
– –
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.05M 0.11%
+12,905
New +$1.04M
SPYD icon
18
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.01M 0.1%
23,031
– –
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$987K 0.1%
18,390
+2,745
+18% +$146K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$794K 0.08%
15,504
– –
VT icon
21
Vanguard Total World Stock ETF
VT
$76.6B
$784K 0.08%
7,738
+11
+0.1% +$1.11K
WCLD
22
WisdomTree Cloud Computing Fund
WCLD
$261M
$766K 0.08%
+18,729
New +$788K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$686K 0.07%
1,519
-961
-39% -$428K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$671K 0.07%
6,218
-800
-11% -$86.3K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.7B
$666K 0.07%
37,083
+24,387
+192% +$432K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Donor Advised Charitable Giving held 60 positions worth $974M, down 6.2% from $1.04B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Donor Advised Charitable Giving's Q1 2022 filing shows 11 new, 14 increased, 7 reduced and 7 closed positions. Its largest new stake was Roblox: 100,236 shares worth $4.63M. The largest sale was ASML, an estimated $846K.

By sector, the portfolio is most concentrated in Technology at 92% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Donor Advised Charitable Giving's largest Q1 2022 buy was Roblox: 100,236 shares worth $4.63M.
  • Donor Advised Charitable Giving added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $916K increase.
  • Donor Advised Charitable Giving's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $428K.
  • Donor Advised Charitable Giving fully exited ASML in Q1 2022, selling an estimated $846K.
  • Donor Advised Charitable Giving's ten largest holdings make up 97% of its $974M portfolio in Q1 2022.
  • Donor Advised Charitable Giving opened 11 new positions and closed 7 in Q1 2022.
  • Donor Advised Charitable Giving's portfolio value fell 6.2% quarter-over-quarter to $974M.

Based on Donor Advised Charitable Giving's 13F filing for Q1 2022, filed 14 Apr 2022.