We are live on !
Find out more
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
+18.14%
1 Year Est. Return
+26.39%
3 Year Est. Return
+365.38%
5 Year Est. Return
+863.18%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$127M
(+27%)
Cap. Flow
+$44.7M
Cap. Flow % of AUM
Cap. Flow %
7.47%
Top 10 Holdings %
Top 10 Hldgs %
96.94%
Holding
49
New
9
Increased
7
Reduced
8
Closed
5
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$41.7M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$2.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.01M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$420K |
| 5 |
Apple
AAPL
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.44M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$337K |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$252K |
| 4 |
CrowdStrike
CRWD
|
+$247K |
| 5 |
Trade Desk
TTD
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 87.19% |
| 2 | Consumer Discretionary | 4.16% |
| 3 | Miscellaneous | 3.33% |
| 4 | Energy | 3.07% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.22T
| $515M | 85.86% |
35,214,340
+2,845,720
| +9% | +$41.7M |
2017 Q4
20 quarters
|
|
2
Alibaba
BABA
$249B
| $22.9M | 3.82% |
260,118
| – | – |
2020 Q4
8 quarters
|
|
|
PDCE
3
DELISTED
PDC Energy, Inc.
PDCE
| $18.4M | 3.07% |
289,800
| – | – |
2022 Q2
2 quarters
|
|
4
Roblox
RBLX
$38.8B
| $7.43M | 1.24% |
261,164
| – | – |
2022 Q1
3 quarters
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$189B
| $5.86M | 0.98% |
95,086
+3,214
| +3% | +$189K |
2017 Q4
20 quarters
|
|
6
Palo Alto Networks
PANW
$319B
| $2.64M | 0.44% |
37,866
| – | – |
2018 Q2
18 quarters
|
|
|
7
Arthur J. Gallagher & Co
AJG
$68.4B
| $2.52M | 0.42% |
+13,350
| New | +$2.5M |
2022 Q4
0 quarters
|
|
8
Workday
WDAY
$50.2B
| $2.38M | 0.4% |
14,204
| – | – |
2017 Q4
20 quarters
|
|
9
Schwab 1000 Index ETF
SCHK
$5.74B
| $2.22M | 0.37% |
120,288
| – | – |
2021 Q1
7 quarters
|
|
10
Uber
UBER
$135B
| $2.03M | 0.34% |
82,065
| – | – |
2021 Q1
7 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.61T
| $1.37M | 0.23% |
11,365
| – | – |
2017 Q4
20 quarters
|
|
12
Tesla
TSLA
$1.55T
| $1.15M | 0.19% |
9,374
-61
| -0.6% | -$11.6K |
2022 Q1
3 quarters
|
|
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $1.03M | 0.17% |
+14,243
| New | +$1.01M |
2022 Q4
0 quarters
|
|
14
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.54B
| $963K | 0.16% |
24,326
| – | – |
2021 Q4
4 quarters
|
|
15
Vanguard Morningstar Growth ETF
VUG
$226B
| $944K | 0.16% |
26,580
| – | – |
2017 Q4
20 quarters
|
|
16
Schwab US Large- Cap ETF
SCHX
$74.1B
| $837K | 0.14% |
55,626
-108
| -0.2% | -$1.64K |
2021 Q1
7 quarters
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $817K | 0.14% |
16,890
+565
| +3% | +$27.3K |
2019 Q2
14 quarters
|
|
18
Lennox International
LII
$12.6B
| $806K | 0.13% |
3,370
| – | – |
2018 Q1
19 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$880B
| $768K | 0.13% |
1,999
-90
| -4% | -$34.7K |
2019 Q2
14 quarters
|
|
20
Vanguard Total World Stock ETF
VT
$81.2B
| $694K | 0.12% |
8,053
-60
| -0.7% | -$5.12K |
2020 Q1
11 quarters
|
|
21
Okta
OKTA
$38.5B
| $630K | 0.11% |
9,222
| – | – |
2020 Q4
8 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $563K | 0.09% |
1,471
-373
| -20% | -$143K |
2020 Q2
10 quarters
|
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $557K | 0.09% |
9,860
| – | – |
2020 Q2
10 quarters
|
|
24
Amazon
AMZN
$2.69T
| $501K | 0.08% |
5,960
| – | – |
2019 Q2
14 quarters
|
|
25
WisdomTree Cloud Computing Fund
WCLD
$340M
| $470K | 0.08% |
18,729
| – | – |
2022 Q1
3 quarters
|
|
Similar funds
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 Miscellaneous.
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.