We are live on ! Find out more
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
-18.89%
1 Year Est. Return
+26.39%
3 Year Est. Return
+365.38%
5 Year Est. Return
+863.18%
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
-$935M
Cap. Flow
-$116M
Cap. Flow %
-3.37%
Top 10 Hldgs %
99.2%
Holding
45
New
5
Increased
14
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
2
RBLX icon
Roblox
RBLX
+$2.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$624K
4
DE icon
Deere & Co
DE
+$481K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$348K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$118M
2
TSLA icon
Tesla
TSLA
+$3.14M
3
MCD icon
McDonald's
MCD
+$1.46M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$850K
5
FLOT icon
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
NVDA icon
1
NVIDIA
NVDA
$5.52T
$3.39B 98.03%
31,302,725
-928,865
-3% -$118M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$7.21M 0.21%
59,097
+173
+0.3% +$22.3K
RBLX icon
3
Roblox
RBLX
$29.7B
$6.21M 0.18%
106,461
+40,758
+62% +$2.56M
AJG icon
4
Arthur J. Gallagher & Co
AJG
$68.4B
$5.53M 0.16%
16,030
– –
VT icon
5
Vanguard Total World Stock ETF
VT
$81.6B
$5.03M 0.15%
43,400
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$892B
$3.6M 0.1%
6,411
+1,056
+20% +$624K
WMT icon
7
Walmart Inc
WMT
$860B
$3.51M 0.1%
40,000
– –
SCHK icon
8
Schwab 1000 Index ETF
SCHK
$5.91B
$3.24M 0.09%
120,288
– –
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.19M 0.09%
+4
New +$2.92M
META icon
10
Meta Platforms (Facebook)
META
$1.56T
$3.06M 0.09%
5,309
-349
-6% -$225K
WDAY icon
11
Workday
WDAY
$49.9B
$2.88M 0.08%
12,319
-669
-5% -$171K
PANW icon
12
Palo Alto Networks
PANW
$271B
$2.6M 0.08%
15,232
– –
AAPL icon
13
Apple
AAPL
$4.79T
$1.7M 0.05%
7,671
-502
-6% -$116K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$1.68M 0.05%
24,122
– –
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.62M 0.05%
27,839
+4,046
+17% +$251K
BILS icon
16
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$1.56M 0.05%
15,683
-8,556
-35% -$850K
MDLZ icon
17
Mondelez International
MDLZ
$78.4B
$1.44M 0.04%
21,237
– –
AMZN icon
18
Amazon
AMZN
$2.79T
$1.13M 0.03%
5,960
– –
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.03M 0.03%
15,948
– –
SCCO icon
20
Southern Copper
SCCO
$168B
$962K 0.03%
10,919
– –
OKTA icon
21
Okta
OKTA
$29.8B
$923K 0.03%
8,775
– –
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$880K 0.03%
8,413
+1,494
+22% +$169K
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$777K 0.02%
14,005
+5,861
+72% +$322K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$80B
$747K 0.02%
9,140
+112
+1% +$9.03K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$743K 0.02%
2,703
+1
+0% +$291
1
2

Similar funds

5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

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.