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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
+10.5%
1 Year Est. Return
+22.24%
3 Year Est. Return
+418.41%
5 Year Est. Return
+996.28%
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$320M
(+7.8%)
Cap. Flow
-$111M
Cap. Flow % of AUM
Cap. Flow %
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
99.33%
Holding
40
New
5
Increased
15
Reduced
7
Closed
–
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$1.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.02M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$445K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$376K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$376K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$113M |
| 2 |
Roblox
RBLX
|
+$1.85M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$1M |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$115K |
| 5 |
Trade Desk
TTD
|
+$47K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 98.68% |
| 2 | Miscellaneous | 0.76% |
| 3 | Communication Services | 0.17% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Financials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.94T
| $4.33B | 98.47% |
32,231,590
-819,930
| -2% | -$113M |
2017 Q4
28 quarters
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $7.58M | 0.17% |
58,924
+213
| +0.4% | +$27.6K |
2023 Q4
4 quarters
|
|
3
Vanguard Total World Stock ETF
VT
$80.5B
| $5.1M | 0.12% |
43,400
| – | – |
2024 Q3
1 quarter
|
|
|
4
Arthur J. Gallagher & Co
AJG
$70.8B
| $4.55M | 0.1% |
16,030
-3,450
| -18% | -$1M |
2022 Q4
8 quarters
|
|
|
5
Roblox
RBLX
$30.8B
| $3.8M | 0.09% |
65,703
-36,773
| -36% | -$1.85M |
2022 Q1
11 quarters
|
|
6
Walmart Inc
WMT
$980B
| $3.61M | 0.08% |
40,000
| – | – |
2024 Q2
2 quarters
|
|
7
Schwab 1000 Index ETF
SCHK
$5.67B
| $3.41M | 0.08% |
120,288
| – | – |
2021 Q1
15 quarters
|
|
8
Workday
WDAY
$47.7B
| $3.35M | 0.08% |
12,988
| – | – |
2017 Q4
28 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.6T
| $3.31M | 0.08% |
5,658
| – | – |
2017 Q4
28 quarters
|
|
|
10
iShares Core S&P 500 ETF
IVV
$869B
| $3.15M | 0.07% |
5,355
+1,722
| +47% | +$1.02M |
2019 Q2
22 quarters
|
|
11
Tesla
TSLA
$1.58T
| $3.14M | 0.07% |
7,787
-25
| -0.3% | -$8.04K |
2022 Q1
11 quarters
|
|
12
Palo Alto Networks
PANW
$299B
| $2.77M | 0.06% |
15,232
| – | – |
2018 Q2
26 quarters
|
|
|
13
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.96B
| $2.4M | 0.05% |
24,239
-1,154
| -5% | -$115K |
2023 Q3
5 quarters
|
|
14
Apple
AAPL
$5.03T
| $2.05M | 0.05% |
8,173
+73
| +0.9% | +$17.2K |
2024 Q2
2 quarters
|
|
15
iShares Core MSCI Total International Stock ETF
IXUS
$57B
| $1.6M | 0.04% |
24,122
+425
| +2% | +$29.5K |
2023 Q4
4 quarters
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.48M | 0.03% |
23,793
+5,718
| +32% | +$367K |
2019 Q2
22 quarters
|
|
|
17
McDonald's
MCD
$183B
| $1.46M | 0.03% |
+5,025
| New | +$1.5M |
2024 Q4
0 quarters
|
|
18
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $1.45M | 0.03% |
28,444
+514
| +2% | +$26.2K |
2023 Q4
4 quarters
|
|
19
Amazon
AMZN
$2.6T
| $1.31M | 0.03% |
5,960
| – | – |
2019 Q2
22 quarters
|
|
20
Mondelez International
MDLZ
$82.2B
| $1.27M | 0.03% |
21,237
| – | – |
2024 Q2
2 quarters
|
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.05M | 0.02% |
15,948
| – | – |
2024 Q3
1 quarter
|
|
22
Southern Copper
SCCO
$150B
| $932K | 0.02% |
10,919
-1
| -0% | -$99 |
2024 Q2
2 quarters
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$105B
| $797K | 0.02% |
6,919
+1,484
| +27% | +$177K |
2017 Q4
28 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $783K | 0.02% |
2,702
+342
| +14% | +$100K |
2023 Q4
4 quarters
|
|
25
Okta
OKTA
$36.4B
| $691K | 0.02% |
8,775
| – | – |
2020 Q4
16 quarters
|
|
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Donor Advised Charitable Giving's Q4 2024 Portfolio in Review
As of Q4 2024, Donor Advised Charitable Giving held 40 positions worth $4.4B, up 7.8% from $4.08B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Donor Advised Charitable Giving's Q4 2024 filing shows 5 new, 15 increased and 7 reduced positions. Its largest new stake was McDonald's: 5,025 shares worth $1.46M. The largest sale was NVIDIA, an estimated $113M.
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 Q4 2024 buy was McDonald's: 5,025 shares worth $1.46M.
- Donor Advised Charitable Giving added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $1.02M increase.
- Donor Advised Charitable Giving's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $113M.
- Donor Advised Charitable Giving's ten largest holdings make up 99% of its $4.4B portfolio in Q4 2024.
- Donor Advised Charitable Giving opened 5 new positions and closed 0 in Q4 2024.
- Donor Advised Charitable Giving's portfolio value rose 7.8% quarter-over-quarter to $4.4B.
Based on Donor Advised Charitable Giving's 13F filing for Q4 2024, filed 16 Jan 2025.