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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
+18.14%
1 Year Est. Return
+59.92%
3 Year Est. Return
+510.88%
5 Year Est. Return
+950.48%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$127M
Cap. Flow
+$44.7M
Cap. Flow %
7.47%
Top 10 Hldgs %
96.94%
Holding
49
New
9
Increased
7
Reduced
8
Closed
5

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$41.7M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$420K
5
AAPL icon
Apple
AAPL
+$353K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.44M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$337K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$252K
4
CRWD icon
CrowdStrike
CRWD
+$247K
5
TTD icon
Trade Desk
TTD
+$206K

Sector Composition

1 Technology 87.19%
2 Consumer Discretionary 4.16%
3 Energy 3.07%
4 Communication Services 1.47%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$515M 85.86%
35,214,340
+2,845,720
+9% +$41.7M
BABA icon
2
Alibaba
BABA
$276B
$22.9M 3.82%
260,118
– –
PDCE
3
DELISTED
PDC Energy, Inc.
PDCE
$18.4M 3.07%
289,800
– –
RBLX icon
4
Roblox
RBLX
$37B
$7.43M 1.24%
261,164
– –
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.86M 0.98%
95,086
+3,214
+3% +$189K
PANW icon
6
Palo Alto Networks
PANW
$292B
$2.64M 0.44%
37,866
– –
AJG icon
7
Arthur J. Gallagher & Co
AJG
$65.2B
$2.52M 0.42%
+13,350
New +$2.5M
WDAY icon
8
Workday
WDAY
$35.8B
$2.38M 0.4%
14,204
– –
SCHK icon
9
Schwab 1000 Index ETF
SCHK
$5.67B
$2.22M 0.37%
120,288
– –
UBER icon
10
Uber
UBER
$147B
$2.03M 0.34%
82,065
– –
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$1.37M 0.23%
11,365
– –
TSLA icon
12
Tesla
TSLA
$1.43T
$1.15M 0.19%
9,374
-61
-0.6% -$11.6K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.03M 0.17%
+14,243
New +$1.01M
SPYD icon
14
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$963K 0.16%
24,326
– –
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$944K 0.16%
26,580
– –
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.7B
$837K 0.14%
55,626
-108
-0.2% -$1.64K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$817K 0.14%
16,890
+565
+3% +$27.3K
LII icon
18
Lennox International
LII
$18.9B
$806K 0.13%
3,370
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$768K 0.13%
1,999
-90
-4% -$34.7K
VT icon
20
Vanguard Total World Stock ETF
VT
$76.6B
$694K 0.12%
8,053
-60
-0.7% -$5.13K
OKTA icon
21
Okta
OKTA
$26B
$630K 0.11%
9,222
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$563K 0.09%
1,471
-373
-20% -$143K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$557K 0.09%
9,860
– –
AMZN icon
24
Amazon
AMZN
$2.66T
$501K 0.08%
5,960
– –
WCLD
25
WisdomTree Cloud Computing Fund
WCLD
$261M
$470K 0.08%
18,729
– –
1
2

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AA
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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 2022 Portfolio in Review

As of Q4 2022, Donor Advised Charitable Giving held 49 positions worth $599M, up 27% from $473M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Donor Advised Charitable Giving deployed $44.7M of net new capital in Q4 2022, opening 9 new positions and adding to 7 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 13,350 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 87% of assets, up from 85% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.44M trimmed.

  • Donor Advised Charitable Giving's largest Q4 2022 buy was Arthur J. Gallagher & Co: 13,350 shares worth $2.52M.
  • Donor Advised Charitable Giving added most to NVIDIA in Q4 2022, an estimated $41.7M increase.
  • Donor Advised Charitable Giving's biggest Q4 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.44M.
  • Donor Advised Charitable Giving fully exited Schwab US Large-Cap Growth ETF in Q4 2022, selling an estimated $337K.
  • Donor Advised Charitable Giving's ten largest holdings make up 97% of its $599M portfolio in Q4 2022.
  • Donor Advised Charitable Giving opened 9 new positions and closed 5 in Q4 2022.
  • Donor Advised Charitable Giving's portfolio value rose 27% quarter-over-quarter to $599M.

Based on Donor Advised Charitable Giving's 13F filing for Q4 2022, filed 13 Jan 2023.