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DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $4.49B
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
+13.65%
1 Year Est. Return
+26.39%
3 Year Est. Return
+365.38%
5 Year Est. Return
+863.18%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$242M
Cap. Flow
+$12.4M
Cap. Flow %
0.66%
Top 10 Hldgs %
98.95%
Holding
35
New
9
Increased
8
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$19.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.7M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.5M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.48M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.36M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$18.7M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.61M
3
MSFT icon
Microsoft
MSFT
+$268K
4
RMD icon
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
NVDA icon
1
NVIDIA
NVDA
$5.52T
$1.8B 96.01%
36,314,340
– –
AESI icon
2
Atlas Energy Solutions
AESI
$1.65B
$17.9M 0.96%
+1,040,757
New +$19.2M
RBLX icon
3
Roblox
RBLX
$29.7B
$8.07M 0.43%
176,431
-507,024
-74% -$18.7M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$6.12M 0.33%
+58,172
New +$5.7M
PANW icon
5
Palo Alto Networks
PANW
$271B
$5.25M 0.28%
35,596
– –
AJG icon
6
Arthur J. Gallagher & Co
AJG
$68.4B
$4.21M 0.23%
18,740
-11,000
-37% -$2.61M
META icon
7
Meta Platforms (Facebook)
META
$1.56T
$3.69M 0.2%
10,430
– –
WDAY icon
8
Workday
WDAY
$49.9B
$3.59M 0.19%
12,988
– –
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$229B
$3.35M 0.18%
64,734
+30,750
+90% +$1.48M
SCHK icon
10
Schwab 1000 Index ETF
SCHK
$5.91B
$2.77M 0.15%
120,288
– –
BILS icon
11
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$2.44M 0.13%
24,634
+9,633
+64% +$956K
TSLA icon
12
Tesla
TSLA
$1.49T
$1.96M 0.1%
7,871
+32
+0.4% +$7.61K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$892B
$1.88M 0.1%
3,935
+930
+31% +$416K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$1.59M 0.09%
+24,563
New +$1.5M
LII icon
15
Lennox International
LII
$13.3B
$1.51M 0.08%
+3,370
New +$1.34M
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.36M 0.07%
+26,841
New +$1.36M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.02M 0.05%
18,475
+735
+4% +$37.3K
VIOO icon
18
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
$983K 0.05%
+9,910
New +$883K
AMZN icon
19
Amazon
AMZN
$2.79T
$906K 0.05%
5,960
– –
OKTA icon
20
Okta
OKTA
$29.8B
$794K 0.04%
8,775
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$80B
$647K 0.03%
8,587
+1,675
+24% +$118K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$597K 0.03%
9,638
+551
+6% +$31.5K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$583K 0.03%
5,386
+282
+6% +$27.2K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$560K 0.03%
+2,360
New +$522K
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$497K 0.03%
+24,078
New +$463K
1
2

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U
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WSFS
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MAM
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FIS
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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.