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
+2.38%
1 Year Est. Return
+26.39%
3 Year Est. Return
+365.38%
5 Year Est. Return
+863.18%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$86.3M
(+5.6%)
Cap. Flow
+$52.1M
Cap. Flow % of AUM
Cap. Flow %
3.19%
Top 10 Holdings %
Top 10 Hldgs %
99.54%
Holding
29
New
2
Increased
2
Reduced
6
Closed
3
Avg Time Held
3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$49M |
| 2 |
Roblox
RBLX
|
+$8.02M |
| 3 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.49M |
| 4 |
Microsoft
MSFT
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$3.54M |
| 2 |
Arch Capital
ACGL
|
+$1.5M |
| 3 |
Blackbaud
BLKB
|
+$1.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$103K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$49.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 97.33% |
| 2 | Communication Services | 1.42% |
| 3 | Miscellaneous | 0.58% |
| 4 | Financials | 0.46% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.09T
| $1.58B | 96.83% |
36,314,340
+1,093,070
| +3% | +$49M |
2017 Q4
23 quarters
|
|
|
2
Roblox
RBLX
$37.8B
| $19.8M | 1.21% |
683,455
+241,364
| +55% | +$8.02M |
2022 Q1
6 quarters
|
|
3
Arthur J. Gallagher & Co
AJG
$68.7B
| $6.78M | 0.42% |
29,740
| – | – |
2022 Q4
3 quarters
|
|
4
Palo Alto Networks
PANW
$311B
| $4.17M | 0.26% |
35,596
| – | – |
2018 Q2
21 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.64T
| $3.13M | 0.19% |
10,430
| – | – |
2017 Q4
23 quarters
|
|
6
Workday
WDAY
$50.6B
| $2.79M | 0.17% |
12,988
| – | – |
2017 Q4
23 quarters
|
|
7
Schwab 1000 Index ETF
SCHK
$5.7B
| $2.48M | 0.15% |
120,288
| – | – |
2021 Q1
10 quarters
|
|
8
Tesla
TSLA
$1.47T
| $1.96M | 0.12% |
7,839
-11
| -0.1% | -$2.83K |
2022 Q1
6 quarters
|
|
9
Vanguard Morningstar Growth ETF
VUG
$224B
| $1.54M | 0.09% |
33,984
| – | – |
2017 Q4
23 quarters
|
|
|
10
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $1.49M | 0.09% |
+15,001
| New | +$1.49M |
2023 Q3
0 quarters
|
|
|
11
iShares Core S&P 500 ETF
IVV
$876B
| $1.29M | 0.08% |
3,005
-230
| -7% | -$103K |
2019 Q2
17 quarters
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $885K | 0.05% |
17,740
-535
| -3% | -$28K |
2019 Q2
17 quarters
|
|
13
Amazon
AMZN
$2.68T
| $758K | 0.05% |
5,960
| – | – |
2019 Q2
17 quarters
|
|
14
Okta
OKTA
$37.2B
| $715K | 0.04% |
8,775
| – | – |
2020 Q4
11 quarters
|
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $513K | 0.03% |
9,087
| – | – |
2020 Q2
13 quarters
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$104B
| $481K | 0.03% |
5,104
-94
| -2% | -$9.39K |
2017 Q4
23 quarters
|
|
17
iShares MSCI EAFE ETF
EFA
$76.2B
| $476K | 0.03% |
6,912
-70
| -1% | -$5.02K |
2019 Q1
18 quarters
|
|
18
eBay
EBAY
$54B
| $402K | 0.02% |
9,120
| – | – |
2021 Q4
7 quarters
|
|
19
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $297K | 0.02% |
1,571
| – | – |
2019 Q1
18 quarters
|
|
20
Trade Desk
TTD
$6.15B
| $270K | 0.02% |
3,450
| – | – |
2023 Q1
2 quarters
|
|
|
21
Microsoft
MSFT
$3.89T
| $268K | 0.02% |
+849
| New | +$281K |
2023 Q3
0 quarters
|
|
22
Selective Insurance
SIGI
$5.75B
| $259K | 0.02% |
2,512
| – | – |
2022 Q1
6 quarters
|
|
23
Blackstone
BX
$94.1B
| $257K | 0.02% |
2,400
| – | – |
2023 Q1
2 quarters
|
|
24
CrowdStrike
CRWD
$264B
| $251K | 0.02% |
6,000
| – | – |
2023 Q1
2 quarters
|
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.16T
| $239K | 0.01% |
683
-139
| -17% | -$49.3K |
2020 Q3
12 quarters
|
|
Similar funds
Donor Advised Charitable Giving's Q3 2023 Portfolio in Review
As of Q3 2023, Donor Advised Charitable Giving held 29 positions worth $1.63B, up 5.6% from $1.55B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Donor Advised Charitable Giving deployed $52.1M of net new capital in Q3 2023, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 15,001 shares worth $1.49M.
By sector, the portfolio is most concentrated in Technology at 97% of assets, up from 97% a quarter earlier, followed by Communication Services and Miscellaneous.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $103K trimmed.
- Donor Advised Charitable Giving's largest Q3 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 15,001 shares worth $1.49M.
- Donor Advised Charitable Giving added most to NVIDIA in Q3 2023, an estimated $49M increase.
- Donor Advised Charitable Giving's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $103K.
- Donor Advised Charitable Giving fully exited Uber in Q3 2023, selling an estimated $3.54M.
- Donor Advised Charitable Giving's ten largest holdings make up 100% of its $1.63B portfolio in Q3 2023.
- Donor Advised Charitable Giving opened 2 new positions and closed 3 in Q3 2023.
- Donor Advised Charitable Giving's portfolio value rose 5.6% quarter-over-quarter to $1.63B.
Based on Donor Advised Charitable Giving's 13F filing for Q3 2023, filed 11 Oct 2023.