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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
+83.14%
1 Year Est. Return
+22.24%
3 Year Est. Return
+418.41%
5 Year Est. Return
+996.28%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$490M
(+82%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
Cap. Flow %
1.05%
Top 10 Holdings %
Top 10 Hldgs %
97.92%
Holding
51
New
7
Increased
15
Reduced
6
Closed
3
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$6.91M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$3.11M |
| 3 |
SPDR Gold Trust
GLD
|
+$417K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$354K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$321K |
| 2 |
Apple
AAPL
|
+$321K |
| 3 |
Costco
COST
|
+$310K |
| 4 |
Tesla
TSLA
|
+$263K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$199K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 90.71% |
| 2 | Consumer Discretionary | 2.68% |
| 3 | Miscellaneous | 2.1% |
| 4 | Communication Services | 2.07% |
| 5 | Energy | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.99T
| $978M | 89.77% |
35,214,340
| – | – |
2017 Q4
21 quarters
|
|
2
Alibaba
BABA
$250B
| $26.6M | 2.44% |
260,118
| – | – |
2020 Q4
9 quarters
|
|
|
3
Roblox
RBLX
$32.5B
| $19.9M | 1.83% |
442,091
+180,927
| +69% | +$6.91M |
2022 Q1
4 quarters
|
|
|
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
| $18.6M | 1.71% |
289,800
| – | – |
2022 Q2
3 quarters
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$189B
| $6.36M | 0.58% |
95,086
| – | – |
2017 Q4
21 quarters
|
|
|
6
Arthur J. Gallagher & Co
AJG
$70.1B
| $5.69M | 0.52% |
29,740
+16,390
| +123% | +$3.11M |
2022 Q4
1 quarter
|
|
7
Palo Alto Networks
PANW
$287B
| $3.78M | 0.35% |
37,866
| – | – |
2018 Q2
19 quarters
|
|
8
Workday
WDAY
$47.7B
| $2.93M | 0.27% |
14,204
| – | – |
2017 Q4
21 quarters
|
|
9
Uber
UBER
$136B
| $2.6M | 0.24% |
82,065
| – | – |
2021 Q1
8 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.62T
| $2.41M | 0.22% |
11,365
| – | – |
2017 Q4
21 quarters
|
|
11
Schwab 1000 Index ETF
SCHK
$5.68B
| $2.38M | 0.22% |
120,288
| – | – |
2021 Q1
8 quarters
|
|
|
12
Tesla
TSLA
$1.58T
| $1.63M | 0.15% |
7,866
-1,508
| -16% | -$263K |
2022 Q1
4 quarters
|
|
|
13
Vanguard Morningstar Growth ETF
VUG
$219B
| $1.41M | 0.13% |
33,984
+7,404
| +28% | +$288K |
2017 Q4
21 quarters
|
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $1.24M | 0.11% |
17,096
+2,853
| +20% | +$205K |
2022 Q4
1 quarter
|
|
15
iShares Core S&P 500 ETF
IVV
$869B
| $1.1M | 0.1% |
2,677
+678
| +34% | +$272K |
2019 Q2
15 quarters
|
|
16
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
| $924K | 0.08% |
24,326
| – | – |
2021 Q4
5 quarters
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $871K | 0.08% |
17,400
+510
| +3% | +$26K |
2019 Q2
15 quarters
|
|
18
Lennox International
LII
$11.9B
| $847K | 0.08% |
3,370
| – | – |
2018 Q1
20 quarters
|
|
|
19
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $772K | 0.07% |
35,316
+15,912
| +82% | +$354K |
2022 Q4
1 quarter
|
|
20
Okta
OKTA
$33.2B
| $757K | 0.07% |
8,775
-447
| -5% | -$34K |
2020 Q4
9 quarters
|
|
21
Vanguard Total World Stock ETF
VT
$80.4B
| $727K | 0.07% |
7,894
-159
| -2% | -$14.4K |
2020 Q1
12 quarters
|
|
22
Schwab US Large- Cap ETF
SCHX
$73.2B
| $717K | 0.07% |
44,460
-11,166
| -20% | -$176K |
2021 Q1
8 quarters
|
|
23
Amazon
AMZN
$2.71T
| $616K | 0.06% |
5,960
| – | – |
2019 Q2
15 quarters
|
|
24
iShares MSCI EAFE ETF
EFA
$76.5B
| $609K | 0.06% |
8,517
+1,553
| +22% | +$109K |
2019 Q1
16 quarters
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $603K | 0.06% |
2,956
+518
| +21% | +$104K |
2022 Q1
4 quarters
|
|
Similar funds
Donor Advised Charitable Giving's Q1 2023 Portfolio in Review
As of Q1 2023, Donor Advised Charitable Giving held 51 positions worth $1.09B, up 82% from $599M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Donor Advised Charitable Giving's Q1 2023 filing shows 7 new, 15 increased, 6 reduced and 3 closed positions. Its largest new stake was SPDR Gold Trust: 2,369 shares worth $434K. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $321K.
By sector, the portfolio is most concentrated in Technology at 91% of assets, up from 87% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
- Donor Advised Charitable Giving's largest Q1 2023 buy was SPDR Gold Trust: 2,369 shares worth $434K.
- Donor Advised Charitable Giving added most to Roblox in Q1 2023, an estimated $6.91M increase.
- Donor Advised Charitable Giving's biggest Q1 2023 reduction was Tesla, cutting an estimated $263K.
- Donor Advised Charitable Giving fully exited Vanguard S&P 500 Growth ETF in Q1 2023, selling an estimated $321K.
- Donor Advised Charitable Giving's ten largest holdings make up 98% of its $1.09B portfolio in Q1 2023.
- Donor Advised Charitable Giving opened 7 new positions and closed 3 in Q1 2023.
- Donor Advised Charitable Giving's portfolio value rose 82% quarter-over-quarter to $1.09B.
Based on Donor Advised Charitable Giving's 13F filing for Q1 2023, filed 21 Apr 2023.