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Donor Advised Charitable Giving

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
-7.42%
1 Year Est. Return
+22.24%
3 Year Est. Return
+418.41%
5 Year Est. Return
+996.28%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
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 icon
WisdomTree Cloud Computing Fund
WCLD
+$788K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Technology 92.02%
2 Consumer Discretionary 3.79%
3 Miscellaneous 3.31%
4 Communication Services 0.54%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.2T
$883M 90.72%
32,374,620
– –
2017 Q4
17 quarters
BABA icon
2
Alibaba
BABA
$251B
$31.8M 3.26%
292,059
– –
2020 Q4
5 quarters
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.11M 0.94%
131,063
+12,955
+11% +$916K
2017 Q4
17 quarters
RBLX icon
4
Roblox
RBLX
$38.1B
$4.64M 0.48%
+100,236
New +$6.05M
2022 Q1
0 quarters
PANW icon
5
Palo Alto Networks
PANW
$323B
$3.93M 0.4%
37,866
– –
2018 Q2
15 quarters
WDAY icon
6
Workday
WDAY
$49.3B
$3.4M 0.35%
14,204
– –
2017 Q4
17 quarters
TSLA icon
7
Tesla
TSLA
$1.6T
$3.4M 0.35%
+9,465
New +$2.95M
2022 Q1
0 quarters
IWV icon
8
iShares Russell 3000 ETF
IWV
$20.6B
$2.93M 0.3%
11,163
-159
-1% -$41.2K
2020 Q1
8 quarters
UBER icon
9
Uber
UBER
$133B
$2.93M 0.3%
82,065
– –
2021 Q1
4 quarters
SCHK icon
10
Schwab 1000 Index ETF
SCHK
$5.8B
$2.54M 0.26%
115,340
– –
2021 Q1
4 quarters
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$1.96M 0.2%
14,539
+2,898
+25% +$385K
2021 Q4
1 quarter
LII icon
12
Lennox International
LII
$11.4B
$1.44M 0.15%
5,575
-525
-9% -$144K
2018 Q1
16 quarters
OKTA icon
13
Okta
OKTA
$38.9B
$1.39M 0.14%
9,222
– –
2020 Q4
5 quarters
IVV icon
14
iShares Core S&P 500 ETF
IVV
$888B
$1.36M 0.14%
2,997
+57
+2% +$25.5K
2019 Q2
11 quarters
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$230B
$1.27M 0.13%
26,580
– –
2017 Q4
17 quarters
AMZN icon
16
Amazon
AMZN
$2.75T
$1.17M 0.12%
7,200
– –
2019 Q2
11 quarters
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.05M 0.11%
+12,905
New +$1.04M
2022 Q1
0 quarters
SPYD icon
18
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
$1.01M 0.1%
23,031
– –
2021 Q4
1 quarter
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$987K 0.1%
18,390
+2,745
+18% +$146K
2019 Q2
11 quarters
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
$794K 0.08%
15,504
– –
2020 Q1
8 quarters
VT icon
21
Vanguard Total World Stock ETF
VT
$82.1B
$784K 0.08%
7,738
+11
+0.1% +$1.11K
2020 Q1
8 quarters
WCLD icon
22
WisdomTree Cloud Computing Fund
WCLD
$337M
$766K 0.08%
+18,729
New +$788K
2022 Q1
0 quarters
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$686K 0.07%
1,519
-961
-39% -$428K
2020 Q2
7 quarters
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$105B
$671K 0.07%
6,218
-800
-11% -$86.3K
2017 Q4
17 quarters
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$74.8B
$666K 0.07%
37,083
+24,387
+192% +$432K
2021 Q1
4 quarters
1
2 3

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SIG Brokerage
SIG Brokerage New York $5.15B AUM 78.53% 1-Year Est. Return
Skye Global Management
Skye Global Management West Palm Beach, Florida $5.14B AUM 6.88% 1-Year Est. Return
Beck Mack & Oliver
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
Ancora Advisors
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
AKRE Capital Management
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Callan Family Office
Callan Family Office Radnor, Pennsylvania $5.11B AUM 35.28% 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 $4.64M. 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 Miscellaneous.

  • Donor Advised Charitable Giving's largest Q1 2022 buy was Roblox: 100,236 shares worth $4.64M.
  • 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.