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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
+50.7%
1 Year Est. Return
+26.39%
3 Year Est. Return
+365.38%
5 Year Est. Return
+863.18%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$455M
(+42%)
Cap. Flow
-$59.1M
Cap. Flow % of AUM
Cap. Flow %
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
99.32%
Holding
50
New
2
Increased
4
Reduced
8
Closed
23
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$1.45M |
| 2 |
Blackbaud
BLKB
|
+$1.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$235K |
| 4 |
NVIDIA
NVDA
|
+$230K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$43.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$26.6M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$18.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.36M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.24M |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$924K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 97.29% |
| 2 | Communication Services | 1.36% |
| 3 | Financials | 0.57% |
| 4 | Miscellaneous | 0.55% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.12T
| $1.49B | 96.43% |
35,221,270
+6,930
| +0% | +$230K |
2017 Q4
22 quarters
|
|
2
Roblox
RBLX
$38.5B
| $17.8M | 1.15% |
442,091
| – | – |
2022 Q1
5 quarters
|
|
3
Arthur J. Gallagher & Co
AJG
$69.5B
| $6.53M | 0.42% |
29,740
| – | – |
2022 Q4
2 quarters
|
|
4
Palo Alto Networks
PANW
$290B
| $4.55M | 0.29% |
35,596
-2,270
| -6% | -$236K |
2018 Q2
20 quarters
|
|
5
Uber
UBER
$141B
| $3.54M | 0.23% |
82,065
| – | – |
2021 Q1
9 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.65T
| $2.99M | 0.19% |
10,430
-935
| -8% | -$231K |
2017 Q4
22 quarters
|
|
7
Workday
WDAY
$50.6B
| $2.93M | 0.19% |
12,988
-1,216
| -9% | -$244K |
2017 Q4
22 quarters
|
|
8
Schwab 1000 Index ETF
SCHK
$5.73B
| $2.57M | 0.17% |
120,288
| – | – |
2021 Q1
9 quarters
|
|
9
Tesla
TSLA
$1.48T
| $2.05M | 0.13% |
7,850
-16
| -0.2% | -$3.2K |
2022 Q1
5 quarters
|
|
10
Vanguard Morningstar Growth ETF
VUG
$225B
| $1.6M | 0.1% |
33,984
| – | – |
2017 Q4
22 quarters
|
|
|
11
Arch Capital
ACGL
$35B
| $1.5M | 0.1% |
+20,000
| New | +$1.45M |
2023 Q2
0 quarters
|
|
|
12
iShares Core S&P 500 ETF
IVV
$881B
| $1.44M | 0.09% |
3,235
+558
| +21% | +$235K |
2019 Q2
16 quarters
|
|
|
13
Blackbaud
BLKB
$2.56B
| $1.42M | 0.09% |
+20,000
| New | +$1.4M |
2023 Q2
0 quarters
|
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $956K | 0.06% |
18,275
+875
| +5% | +$43.5K |
2019 Q2
16 quarters
|
|
15
Amazon
AMZN
$2.7T
| $777K | 0.05% |
5,960
| – | – |
2019 Q2
16 quarters
|
|
16
Okta
OKTA
$35.2B
| $609K | 0.04% |
8,775
| – | – |
2020 Q4
10 quarters
|
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $536K | 0.03% |
9,087
-982
| -10% | -$58.7K |
2020 Q2
12 quarters
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$104B
| $518K | 0.03% |
5,198
+279
| +6% | +$26.6K |
2017 Q4
22 quarters
|
|
19
iShares MSCI EAFE ETF
EFA
$76.6B
| $506K | 0.03% |
6,982
-1,535
| -18% | -$111K |
2019 Q1
17 quarters
|
|
20
eBay
EBAY
$54.3B
| $408K | 0.03% |
9,120
| – | – |
2021 Q4
6 quarters
|
|
21
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $312K | 0.02% |
1,571
-42
| -3% | -$7.94K |
2019 Q1
17 quarters
|
|
22
ResMed
RMD
$35.6B
| $308K | 0.02% |
1,410
| – | – |
2021 Q3
7 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.17T
| $280K | 0.02% |
822
-658
| -44% | -$215K |
2020 Q3
11 quarters
|
|
24
Trade Desk
TTD
$6.22B
| $266K | 0.02% |
3,450
| – | – |
2023 Q1
1 quarter
|
|
25
Selective Insurance
SIGI
$5.46B
| $241K | 0.02% |
2,512
| – | – |
2022 Q1
5 quarters
|
|
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Donor Advised Charitable Giving's Q2 2023 Portfolio in Review
As of Q2 2023, Donor Advised Charitable Giving held 50 positions worth $1.55B, up 42% from $1.09B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Donor Advised Charitable Giving withdrew a net $59.1M in Q2 2023, closing 23 positions and reducing 8 holdings. Its most notable exit was Alibaba, an estimated $26.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 97% of assets, up from 91% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Donor Advised Charitable Giving opened a new position in Arch Capital worth $1.5M.
- Donor Advised Charitable Giving's largest Q2 2023 buy was Arch Capital: 20,000 shares worth $1.5M.
- Donor Advised Charitable Giving added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $235K increase.
- Donor Advised Charitable Giving's biggest Q2 2023 reduction was Workday, cutting an estimated $244K.
- Donor Advised Charitable Giving fully exited Alibaba in Q2 2023, selling an estimated $26.6M.
- Donor Advised Charitable Giving's ten largest holdings make up 99% of its $1.55B portfolio in Q2 2023.
- Donor Advised Charitable Giving opened 2 new positions and closed 23 in Q2 2023.
- Donor Advised Charitable Giving's portfolio value rose 42% quarter-over-quarter to $1.55B.
Based on Donor Advised Charitable Giving's 13F filing for Q2 2023, filed 14 Jul 2023.