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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
+13.65%
1 Year Est. Return
+22.24%
3 Year Est. Return
+418.41%
5 Year Est. Return
+996.28%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$242M
(+15%)
Cap. Flow
+$12.4M
Cap. Flow % of AUM
Cap. Flow %
0.66%
Top 10 Holdings %
Top 10 Hldgs %
98.95%
Holding
35
New
9
Increased
8
Reduced
2
Closed
2
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlas Energy Solutions
AESI
|
+$19.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.7M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.5M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.48M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$18.7M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$2.61M |
| 3 |
Microsoft
MSFT
|
+$268K |
| 4 |
ResMed
RMD
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 96.55% |
| 2 | Miscellaneous | 1.32% |
| 3 | Energy | 0.96% |
| 4 | Communication Services | 0.65% |
| 5 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.94T
| $1.8B | 96.01% |
36,314,340
| – | – |
2017 Q4
24 quarters
|
|
|
2
Atlas Energy Solutions
AESI
$1.15B
| $17.9M | 0.96% |
+1,040,757
| New | +$19.2M |
2023 Q4
0 quarters
|
|
|
3
Roblox
RBLX
$30.7B
| $8.07M | 0.43% |
176,431
-507,024
| -74% | -$18.7M |
2022 Q1
7 quarters
|
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $6.12M | 0.33% |
+58,172
| New | +$5.7M |
2023 Q4
0 quarters
|
|
5
Palo Alto Networks
PANW
$299B
| $5.25M | 0.28% |
35,596
| – | – |
2018 Q2
22 quarters
|
|
|
6
Arthur J. Gallagher & Co
AJG
$70.8B
| $4.21M | 0.23% |
18,740
-11,000
| -37% | -$2.61M |
2022 Q4
4 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.6T
| $3.69M | 0.2% |
10,430
| – | – |
2017 Q4
24 quarters
|
|
8
Workday
WDAY
$47.7B
| $3.59M | 0.19% |
12,988
| – | – |
2017 Q4
24 quarters
|
|
|
9
Vanguard Morningstar Growth ETF
VUG
$220B
| $3.35M | 0.18% |
64,734
+30,750
| +90% | +$1.48M |
2017 Q4
24 quarters
|
|
10
Schwab 1000 Index ETF
SCHK
$5.67B
| $2.77M | 0.15% |
120,288
| – | – |
2021 Q1
11 quarters
|
|
11
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.96B
| $2.44M | 0.13% |
24,634
+9,633
| +64% | +$956K |
2023 Q3
1 quarter
|
|
12
Tesla
TSLA
$1.58T
| $1.96M | 0.1% |
7,871
+32
| +0.4% | +$7.6K |
2022 Q1
7 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$869B
| $1.88M | 0.1% |
3,935
+930
| +31% | +$416K |
2019 Q2
18 quarters
|
|
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$57B
| $1.59M | 0.09% |
+24,563
| New | +$1.5M |
2023 Q4
0 quarters
|
|
15
Lennox International
LII
$11.8B
| $1.51M | 0.08% |
+3,370
| New | +$1.34M |
2023 Q4
0 quarters
|
|
|
16
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $1.36M | 0.07% |
+26,841
| New | +$1.36M |
2023 Q4
0 quarters
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.02M | 0.05% |
18,475
+735
| +4% | +$37.3K |
2019 Q2
18 quarters
|
|
18
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $983K | 0.05% |
+9,910
| New | +$883K |
2023 Q4
0 quarters
|
|
19
Amazon
AMZN
$2.59T
| $906K | 0.05% |
5,960
| – | – |
2019 Q2
18 quarters
|
|
20
Okta
OKTA
$36.4B
| $794K | 0.04% |
8,775
| – | – |
2020 Q4
12 quarters
|
|
21
iShares MSCI EAFE ETF
EFA
$76.7B
| $647K | 0.03% |
8,587
+1,675
| +24% | +$118K |
2019 Q1
19 quarters
|
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $597K | 0.03% |
9,638
+551
| +6% | +$31.5K |
2020 Q2
14 quarters
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$105B
| $583K | 0.03% |
5,386
+282
| +6% | +$27.2K |
2017 Q4
24 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $560K | 0.03% |
+2,360
| New | +$522K |
2023 Q4
0 quarters
|
|
25
Schwab Fundamental US Large Company Index ETF
FNDX
$28.4B
| $497K | 0.03% |
+24,078
| New | +$463K |
2023 Q4
0 quarters
|
|
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Donor Advised Charitable Giving's Q4 2023 Portfolio in Review
As of Q4 2023, Donor Advised Charitable Giving held 35 positions worth $1.87B, up 15% from $1.63B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Donor Advised Charitable Giving's Q4 2023 filing shows 9 new, 8 increased, 2 reduced and 2 closed positions. Its largest new stake was Atlas Energy Solutions: 1,040,757 shares worth $17.9M. The largest sale was Roblox, an estimated $18.7M.
By sector, the portfolio is most concentrated in Technology at 97% of assets, down from 97% a quarter earlier, followed by Miscellaneous and Energy.
- Donor Advised Charitable Giving's largest Q4 2023 buy was Atlas Energy Solutions: 1,040,757 shares worth $17.9M.
- Donor Advised Charitable Giving added most to Vanguard Morningstar Growth ETF in Q4 2023, an estimated $1.48M increase.
- Donor Advised Charitable Giving's biggest Q4 2023 reduction was Roblox, cutting an estimated $18.7M.
- Donor Advised Charitable Giving fully exited Microsoft in Q4 2023, selling an estimated $268K.
- Donor Advised Charitable Giving's ten largest holdings make up 99% of its $1.87B portfolio in Q4 2023.
- Donor Advised Charitable Giving opened 9 new positions and closed 2 in Q4 2023.
- Donor Advised Charitable Giving's portfolio value rose 15% quarter-over-quarter to $1.87B.
Based on Donor Advised Charitable Giving's 13F filing for Q4 2023, filed 24 Jan 2024.