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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
-1.54%
1 Year Est. Return
+26.39%
3 Year Est. Return
+365.38%
5 Year Est. Return
+863.18%
10 Year Est. Return
–
AUM
$4.08B
AUM Growth
-$182M
(-4.3%)
Cap. Flow
-$113M
Cap. Flow % of AUM
Cap. Flow %
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
99.41%
Holding
40
New
4
Increased
6
Reduced
15
Closed
5
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$4.99M |
| 2 |
Roblox
RBLX
|
+$1.53M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$237K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$106M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.74M |
| 3 |
Palo Alto Networks
PANW
|
+$3.03M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$2.44M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 98.68% |
| 2 | Miscellaneous | 0.75% |
| 3 | Communication Services | 0.2% |
| 4 | Financials | 0.15% |
| 5 | Consumer Staples | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.22T
| $4.01B | 98.47% |
33,051,520
-893,520
| -3% | -$106M |
2017 Q4
27 quarters
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
| $7.38M | 0.18% |
58,711
+218
| +0.4% | +$26.4K |
2023 Q4
3 quarters
|
|
3
Arthur J. Gallagher & Co
AJG
$68B
| $5.48M | 0.13% |
19,480
-7,040
| -27% | -$1.99M |
2022 Q4
7 quarters
|
|
|
4
Vanguard Total World Stock ETF
VT
$81.2B
| $5.19M | 0.13% |
+43,400
| New | +$4.99M |
2024 Q3
0 quarters
|
|
|
5
Roblox
RBLX
$38.1B
| $4.54M | 0.11% |
102,476
+36,773
| +56% | +$1.53M |
2022 Q1
10 quarters
|
|
6
Schwab 1000 Index ETF
SCHK
$5.74B
| $3.33M | 0.08% |
120,288
| – | – |
2021 Q1
14 quarters
|
|
|
7
Meta Platforms (Facebook)
META
$1.61T
| $3.24M | 0.08% |
5,658
-4,000
| -41% | -$2.06M |
2017 Q4
27 quarters
|
|
8
Walmart Inc
WMT
$950B
| $3.23M | 0.08% |
40,000
| – | – |
2024 Q2
1 quarter
|
|
9
Workday
WDAY
$50B
| $3.17M | 0.08% |
12,988
| – | – |
2017 Q4
27 quarters
|
|
|
10
Palo Alto Networks
PANW
$322B
| $2.6M | 0.06% |
15,232
-18,014
| -54% | -$3.03M |
2018 Q2
25 quarters
|
|
11
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.95B
| $2.53M | 0.06% |
25,393
+223
| +0.9% | +$22.1K |
2023 Q3
4 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$880B
| $2.1M | 0.05% |
3,633
-85
| -2% | -$47.3K |
2019 Q2
21 quarters
|
|
13
Tesla
TSLA
$1.56T
| $2.04M | 0.05% |
7,812
-5
| -0.1% | -$1.14K |
2022 Q1
10 quarters
|
|
14
Apple
AAPL
$5.01T
| $1.89M | 0.05% |
8,100
| – | – |
2024 Q2
1 quarter
|
|
15
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $1.72M | 0.04% |
23,697
-1,171
| -5% | -$81.1K |
2023 Q4
3 quarters
|
|
16
Mondelez International
MDLZ
$80B
| $1.56M | 0.04% |
21,237
| – | – |
2024 Q2
1 quarter
|
|
17
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $1.43M | 0.04% |
27,930
+416
| +2% | +$21.2K |
2023 Q4
3 quarters
|
|
18
Southern Copper
SCCO
$158B
| $1.18M | 0.03% |
10,920
-1
| -0% | -$97 |
2024 Q2
1 quarter
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.13M | 0.03% |
18,075
-1,078
| -6% | -$65K |
2019 Q2
21 quarters
|
|
20
Amazon
AMZN
$2.68T
| $1.11M | 0.03% |
5,960
| – | – |
2019 Q2
21 quarters
|
|
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.05M | 0.03% |
+15,948
| New | +$1M |
2024 Q3
0 quarters
|
|
22
iShares MSCI EAFE ETF
EFA
$76.6B
| $735K | 0.02% |
8,794
-126
| -1% | -$10.1K |
2019 Q1
22 quarters
|
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $676K | 0.02% |
9,984
-82
| -0.8% | -$5.28K |
2020 Q2
17 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $668K | 0.02% |
2,360
| – | – |
2023 Q4
3 quarters
|
|
25
Okta
OKTA
$38.7B
| $652K | 0.02% |
8,775
| – | – |
2020 Q4
15 quarters
|
|
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Donor Advised Charitable Giving's Q3 2024 Portfolio in Review
As of Q3 2024, Donor Advised Charitable Giving held 40 positions worth $4.08B, down 4.3% from $4.26B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Donor Advised Charitable Giving's Q3 2024 filing shows 4 new, 6 increased, 15 reduced and 5 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 43,400 shares worth $5.19M. The largest sale was NVIDIA, an estimated $106M.
By sector, the portfolio is most concentrated in Technology at 99% of assets, down from 99% a quarter earlier, followed by Miscellaneous and Communication Services.
- Donor Advised Charitable Giving's largest Q3 2024 buy was Vanguard Total World Stock ETF: 43,400 shares worth $5.19M.
- Donor Advised Charitable Giving added most to Roblox in Q3 2024, an estimated $1.53M increase.
- Donor Advised Charitable Giving's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $106M.
- Donor Advised Charitable Giving fully exited Vanguard Morningstar Growth ETF in Q3 2024, selling an estimated $3.74M.
- Donor Advised Charitable Giving's ten largest holdings make up 99% of its $4.08B portfolio in Q3 2024.
- Donor Advised Charitable Giving opened 4 new positions and closed 5 in Q3 2024.
- Donor Advised Charitable Giving's portfolio value fell 4.3% quarter-over-quarter to $4.08B.
Based on Donor Advised Charitable Giving's 13F filing for Q3 2024, filed 15 Oct 2024.