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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
-18.89%
1 Year Est. Return
+22.24%
3 Year Est. Return
+418.41%
5 Year Est. Return
+996.28%
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
-$935M
(-21%)
Cap. Flow
-$116M
Cap. Flow % of AUM
Cap. Flow %
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
99.2%
Holding
45
New
5
Increased
14
Reduced
8
Closed
5
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.92M |
| 2 |
Roblox
RBLX
|
+$2.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$624K |
| 4 |
Deere & Co
DE
|
+$481K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$118M |
| 2 |
Tesla
TSLA
|
+$3.14M |
| 3 |
McDonald's
MCD
|
+$1.46M |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$850K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$746K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 98.26% |
| 2 | Miscellaneous | 0.95% |
| 3 | Financials | 0.29% |
| 4 | Communication Services | 0.27% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.39T
| $3.39B | 98.03% |
31,302,725
-928,865
| -3% | -$118M |
2017 Q4
29 quarters
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
| $7.21M | 0.21% |
59,097
+173
| +0.3% | +$22.3K |
2023 Q4
5 quarters
|
|
|
3
Roblox
RBLX
$34.1B
| $6.21M | 0.18% |
106,461
+40,758
| +62% | +$2.56M |
2022 Q1
12 quarters
|
|
4
Arthur J. Gallagher & Co
AJG
$73.9B
| $5.53M | 0.16% |
16,030
| – | – |
2022 Q4
9 quarters
|
|
5
Vanguard Total World Stock ETF
VT
$78.7B
| $5.03M | 0.15% |
43,400
| – | – |
2024 Q3
2 quarters
|
|
|
6
iShares Core S&P 500 ETF
IVV
$847B
| $3.6M | 0.1% |
6,411
+1,056
| +20% | +$624K |
2019 Q2
23 quarters
|
|
7
Walmart Inc
WMT
$1.01T
| $3.51M | 0.1% |
40,000
| – | – |
2024 Q2
3 quarters
|
|
8
Schwab 1000 Index ETF
SCHK
$5.53B
| $3.24M | 0.09% |
120,288
| – | – |
2021 Q1
16 quarters
|
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.22T
| $3.19M | 0.09% |
+4
| New | +$2.92M |
2025 Q1
0 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.55T
| $3.06M | 0.09% |
5,309
-349
| -6% | -$225K |
2017 Q4
29 quarters
|
|
11
Workday
WDAY
$48.2B
| $2.88M | 0.08% |
12,319
-669
| -5% | -$171K |
2017 Q4
29 quarters
|
|
12
Palo Alto Networks
PANW
$258B
| $2.6M | 0.08% |
15,232
| – | – |
2018 Q2
27 quarters
|
|
13
Apple
AAPL
$5T
| $1.7M | 0.05% |
7,671
-502
| -6% | -$116K |
2024 Q2
3 quarters
|
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$55.9B
| $1.68M | 0.05% |
24,122
| – | – |
2023 Q4
5 quarters
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.62M | 0.05% |
27,839
+4,046
| +17% | +$251K |
2019 Q2
23 quarters
|
|
|
16
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.96B
| $1.56M | 0.05% |
15,683
-8,556
| -35% | -$850K |
2023 Q3
6 quarters
|
|
17
Mondelez International
MDLZ
$84.6B
| $1.44M | 0.04% |
21,237
| – | – |
2024 Q2
3 quarters
|
|
18
Amazon
AMZN
$2.81T
| $1.13M | 0.03% |
5,960
| – | – |
2019 Q2
23 quarters
|
|
19
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $1.03M | 0.03% |
15,948
| – | – |
2024 Q3
2 quarters
|
|
20
Southern Copper
SCCO
$141B
| $962K | 0.03% |
11,034
-1
| -0% | -$88 |
2024 Q2
3 quarters
|
|
21
Okta
OKTA
$29.9B
| $923K | 0.03% |
8,775
| – | – |
2020 Q4
17 quarters
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$103B
| $880K | 0.03% |
8,413
+1,494
| +22% | +$169K |
2017 Q4
29 quarters
|
|
23
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $777K | 0.02% |
14,005
+5,861
| +72% | +$322K |
2024 Q4
1 quarter
|
|
24
iShares MSCI EAFE ETF
EFA
$75.6B
| $747K | 0.02% |
9,140
+112
| +1% | +$9.03K |
2019 Q1
24 quarters
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $743K | 0.02% |
2,703
+1
| +0% | +$291 |
2023 Q4
5 quarters
|
|
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Donor Advised Charitable Giving's Q1 2025 Portfolio in Review
As of Q1 2025, Donor Advised Charitable Giving held 45 positions worth $3.46B, down 21% from $4.4B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Donor Advised Charitable Giving withdrew a net $116M in Q1 2025, closing 5 positions and reducing 8 holdings. Its most notable exit was Tesla, an estimated $3.14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 98% of assets, down from 99% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Donor Advised Charitable Giving opened a new position in Berkshire Hathaway Class A worth $3.19M.
- Donor Advised Charitable Giving's largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
- Donor Advised Charitable Giving added most to Roblox in Q1 2025, an estimated $2.56M increase.
- Donor Advised Charitable Giving's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $118M.
- Donor Advised Charitable Giving fully exited Tesla in Q1 2025, selling an estimated $3.14M.
- Donor Advised Charitable Giving's ten largest holdings make up 99% of its $3.46B portfolio in Q1 2025.
- Donor Advised Charitable Giving opened 5 new positions and closed 5 in Q1 2025.
- Donor Advised Charitable Giving's portfolio value fell 21% quarter-over-quarter to $3.46B.
Based on Donor Advised Charitable Giving's 13F filing for Q1 2025, filed 9 Apr 2025.