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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
+81.21%
1 Year Est. Return
+26.39%
3 Year Est. Return
+365.38%
5 Year Est. Return
+863.18%
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
+$1.35B
Cap. Flow
-$114M
Cap. Flow %
-3.52%
Top 10 Hldgs %
99.45%
Holding
37
New
4
Increased
7
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$479K
2
ACGL icon
Arch Capital
ACGL
+$423K
3
NU icon
Nu Holdings
NU
+$309K
4
LPLA icon
LPL Financial
LPLA
+$252K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$242K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$90.8M
2
AESI icon
Atlas Energy Solutions
AESI
+$17.9M
3
RBLX icon
Roblox
RBLX
+$4.49M
4
LII icon
Lennox International
LII
+$1.51M
5
CRWD icon
CrowdStrike
CRWD
+$187K

Sector Composition

Rank Sector Weight
1 Technology 98.61%
2 Miscellaneous 0.85%
3 Communication Services 0.24%
4 Financials 0.2%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$3.17B 98.31%
35,060,990
-1,253,350
-3% -$90.8M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$6.73M 0.21%
58,327
+155
+0.3% +$17K
META icon
3
Meta Platforms (Facebook)
META
$1.56T
$5.06M 0.16%
10,430
– –
PANW icon
4
Palo Alto Networks
PANW
$271B
$5.06M 0.16%
35,596
– –
AJG icon
5
Arthur J. Gallagher & Co
AJG
$68.4B
$4.69M 0.15%
18,740
– –
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$229B
$3.71M 0.12%
64,734
– –
WDAY icon
7
Workday
WDAY
$49.9B
$3.54M 0.11%
12,988
– –
SCHK icon
8
Schwab 1000 Index ETF
SCHK
$5.91B
$3.05M 0.09%
120,288
– –
RBLX icon
9
Roblox
RBLX
$29.7B
$2.51M 0.08%
65,703
-110,728
-63% -$4.49M
BILS icon
10
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$2.47M 0.08%
24,848
+214
+0.9% +$21.2K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$892B
$2M 0.06%
3,801
-134
-3% -$67K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$1.66M 0.05%
24,495
-68
-0.3% -$4.44K
VIOO icon
13
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
$1.51M 0.05%
14,835
+4,925
+50% +$479K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.38M 0.04%
27,106
+265
+1% +$13.5K
TSLA icon
15
Tesla
TSLA
$1.49T
$1.38M 0.04%
7,851
-20
-0.3% -$3.91K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.1M 0.03%
18,141
-334
-2% -$18.9K
AMZN icon
17
Amazon
AMZN
$2.79T
$1.08M 0.03%
5,960
– –
OKTA icon
18
Okta
OKTA
$29.8B
$918K 0.03%
8,775
– –
EFA icon
19
iShares MSCI EAFE ETF
EFA
$80B
$696K 0.02%
8,716
+129
+2% +$9.87K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$620K 0.02%
9,789
+151
+2% +$9.24K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$613K 0.02%
2,360
– –
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$583K 0.02%
5,272
-114
-2% -$12.1K
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$543K 0.02%
24,183
+105
+0.4% +$2.23K
EBAY icon
24
eBay
EBAY
$47.1B
$481K 0.01%
9,120
– –
ACGL icon
25
Arch Capital
ACGL
$34.1B
$462K 0.01%
+5,000
New +$423K
1
2

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WA
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U
Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
Kovitz Investment Group Partners
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MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
FIS
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SV
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Donor Advised Charitable Giving's Q1 2024 Portfolio in Review

As of Q1 2024, Donor Advised Charitable Giving held 37 positions worth $3.22B, up 72% from $1.87B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Donor Advised Charitable Giving withdrew a net $114M in Q1 2024, closing 3 positions and reducing 10 holdings. Its most notable exit was Atlas Energy Solutions, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 99% of assets, up from 97% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Donor Advised Charitable Giving opened a new position in Arch Capital worth $462K.

  • Donor Advised Charitable Giving's largest Q1 2024 buy was Arch Capital: 5,000 shares worth $462K.
  • Donor Advised Charitable Giving added most to Vanguard S&P Small-Cap 600 ETF in Q1 2024, an estimated $479K increase.
  • Donor Advised Charitable Giving's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $90.8M.
  • Donor Advised Charitable Giving fully exited Atlas Energy Solutions in Q1 2024, selling an estimated $17.9M.
  • Donor Advised Charitable Giving's ten largest holdings make up 99% of its $3.22B portfolio in Q1 2024.
  • Donor Advised Charitable Giving opened 4 new positions and closed 3 in Q1 2024.
  • Donor Advised Charitable Giving's portfolio value rose 72% quarter-over-quarter to $3.22B.

Based on Donor Advised Charitable Giving's 13F filing for Q1 2024, filed 9 May 2024.