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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
-17.96%
1 Year Est. Return
+26.39%
3 Year Est. Return
+365.38%
5 Year Est. Return
+863.18%
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$105M
(-18%)
Cap. Flow
+$3.92M
Cap. Flow % of AUM
Cap. Flow %
0.83%
Top 10 Holdings %
Top 10 Hldgs %
96.58%
Holding
42
New
3
Increased
7
Reduced
5
Closed
2
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$3.94M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$277K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$247K |
| 4 |
Trade Desk
TTD
|
+$196K |
| 5 |
Nu Holdings
NU
|
+$102K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennox International
LII
|
+$525K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$211K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$201K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18.6K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$17.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 84.83% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Miscellaneous | 3.78% |
| 4 | Energy | 3.54% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.09T
| $393M | 83.09% |
32,368,620
| – | – |
2017 Q4
19 quarters
|
|
2
Alibaba
BABA
$248B
| $20.8M | 4.4% |
260,118
| – | – |
2020 Q4
7 quarters
|
|
|
PDCE
3
DELISTED
PDC Energy, Inc.
PDCE
| $16.7M | 3.54% |
289,800
| – | – |
2022 Q2
1 quarter
|
|
|
4
Roblox
RBLX
$37.8B
| $9.36M | 1.98% |
261,164
+95,225
| +57% | +$3.94M |
2022 Q1
2 quarters
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$188B
| $4.84M | 1.02% |
91,872
| – | – |
2017 Q4
19 quarters
|
|
6
Palo Alto Networks
PANW
$311B
| $3.1M | 0.66% |
37,866
| – | – |
2018 Q2
17 quarters
|
|
7
Tesla
TSLA
$1.47T
| $2.5M | 0.53% |
9,435
-30
| -0.3% | -$8.38K |
2022 Q1
2 quarters
|
|
8
Uber
UBER
$136B
| $2.18M | 0.46% |
82,065
| – | – |
2021 Q1
6 quarters
|
|
9
Workday
WDAY
$50.6B
| $2.16M | 0.46% |
14,204
| – | – |
2017 Q4
19 quarters
|
|
10
Schwab 1000 Index ETF
SCHK
$5.7B
| $2.08M | 0.44% |
120,288
| – | – |
2021 Q1
6 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.64T
| $1.54M | 0.33% |
11,365
| – | – |
2017 Q4
19 quarters
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $1.51M | 0.32% |
14,539
| – | – |
2021 Q4
3 quarters
|
|
13
Vanguard Morningstar Growth ETF
VUG
$224B
| $948K | 0.2% |
26,580
| – | – |
2017 Q4
19 quarters
|
|
14
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
| $863K | 0.18% |
24,326
+1,295
| +6% | +$52.1K |
2021 Q4
3 quarters
|
|
|
15
Schwab US Large- Cap ETF
SCHX
$73.6B
| $787K | 0.17% |
55,734
+15,717
| +39% | +$247K |
2021 Q1
6 quarters
|
|
|
16
Lennox International
LII
$13B
| $750K | 0.16% |
3,370
-2,205
| -40% | -$525K |
2018 Q1
18 quarters
|
|
|
17
iShares Core S&P 500 ETF
IVV
$876B
| $749K | 0.16% |
2,089
-44
| -2% | -$17.6K |
2019 Q2
13 quarters
|
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $716K | 0.15% |
16,325
-385
| -2% | -$18.6K |
2019 Q2
13 quarters
|
|
19
Amazon
AMZN
$2.68T
| $673K | 0.14% |
5,960
| – | – |
2019 Q2
13 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $659K | 0.14% |
1,844
| – | – |
2020 Q2
9 quarters
|
|
21
Vanguard Total World Stock ETF
VT
$80.8B
| $640K | 0.14% |
8,113
+346
| +4% | +$30.4K |
2020 Q1
10 quarters
|
|
22
Okta
OKTA
$37.2B
| $524K | 0.11% |
9,222
| – | – |
2020 Q4
7 quarters
|
|
23
WisdomTree Cloud Computing Fund
WCLD
$335M
| $500K | 0.11% |
18,729
| – | – |
2022 Q1
2 quarters
|
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $481K | 0.1% |
9,860
+412
| +4% | +$22.6K |
2020 Q2
9 quarters
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $481K | 0.1% |
2,678
| – | – |
2022 Q1
2 quarters
|
|
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Donor Advised Charitable Giving's Q3 2022 Portfolio in Review
As of Q3 2022, Donor Advised Charitable Giving held 42 positions worth $473M, down 18% from $577M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Donor Advised Charitable Giving's Q3 2022 filing shows 3 new, 7 increased, 5 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 7,294 shares worth $252K. The largest sale was Lennox International, an estimated $525K.
By sector, the portfolio is most concentrated in Technology at 85% of assets, down from 86% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
- Donor Advised Charitable Giving's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 7,294 shares worth $252K.
- Donor Advised Charitable Giving added most to Roblox in Q3 2022, an estimated $3.94M increase.
- Donor Advised Charitable Giving's biggest Q3 2022 reduction was Lennox International, cutting an estimated $525K.
- Donor Advised Charitable Giving fully exited iShares MSCI Emerging Markets ETF in Q3 2022, selling an estimated $211K.
- Donor Advised Charitable Giving's ten largest holdings make up 97% of its $473M portfolio in Q3 2022.
- Donor Advised Charitable Giving opened 3 new positions and closed 2 in Q3 2022.
- Donor Advised Charitable Giving's portfolio value fell 18% quarter-over-quarter to $473M.
Based on Donor Advised Charitable Giving's 13F filing for Q3 2022, filed 14 Oct 2022.