$121 Million is the total value of TIFF ADVISORY SERVICES, LLC's 21 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIALfinancial | $18,182,467 | -48.0% | 548,160 | -47.2% | 15.03% | +81.0% |
| VFH | VANGUARD WORLD FDS FINANCIALS ETFfinancial etf | $17,144,384 | -1.1% | 213,451 | 0.0% | 14.17% | +244.6% | |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGYtechnology | $15,487,287 | +25.2% | 94,475 | +32.8% | 12.80% | +336.3% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGYenergy | $13,249,276 | -54.3% | 146,579 | -58.9% | 10.95% | +59.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $11,559,725 | +21.5% | 124,058 | +26.4% | 9.56% | +323.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $6,625,573 | -12.9% | 50,631 | -20.4% | 5.48% | +203.4% |
| AMZN | Sell | AMAZON.COM INC | $6,061,844 | -58.3% | 47,686 | -58.6% | 5.01% | +45.2% |
| XLV | New | SELECT SECTOR SPDR TR SBI HEALTHCAREhealth | $5,709,876 | – | 44,352 | +100.0% | 4.72% | – |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $5,011,419 | -19.5% | 1,625 | -29.5% | 4.14% | +180.5% |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $5,011,429 | -23.1% | 12,658 | -23.6% | 4.14% | +168.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $4,995,568 | +206.6% | 45,406 | +215.1% | 4.13% | +966.9% |
| FISV | Sell | FISERV INC COM | $4,629,779 | -32.1% | 40,986 | -24.2% | 3.83% | +136.4% |
| BARK | BARK INC | $3,452,393 | 0.0% | 704,570 | 0.0% | 2.85% | +248.5% | |
| VOO | Sell | VANGUARD INDEX FDS | $1,182,350 | -99.0% | 3,011 | -98.9% | 0.98% | -96.4% |
| New | THE ONCOLOGY INSTITUTE INC | $592,767 | – | 423,405 | +100.0% | 0.49% | – | |
| SLB | Sell | SCHLUMBERGER LTD | $501,147 | -51.2% | 8,596 | -58.9% | 0.41% | +69.7% |
| PXD | Sell | PIONEER NAT RES CO | $478,382 | -55.3% | 2,084 | -59.7% | 0.40% | +55.5% |
| CVX | Sell | CHEVRON CORP NEW | $377,203 | -61.9% | 2,237 | -64.5% | 0.31% | +32.8% |
| VLO | Sell | VALERO ENERGY CORP | $365,895 | -58.0% | 2,582 | -65.3% | 0.30% | +45.9% |
| BP | Sell | BP PLCsponsored adr | $354,869 | -62.6% | 9,165 | -65.9% | 0.29% | +30.2% |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -14,316 | -100.0% | -0.39% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -52,590 | -100.0% | -0.91% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -9,149 | -100.0% | -1.13% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -51,904 | -100.0% | -1.94% | – |
| Exit | GITLAB INC | $0 | – | -257,812 | -100.0% | -3.25% | – | |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -491,855 | -100.0% | -4.75% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -2,188,195 | -100.0% | -23.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT STR SPDR TR | 28 | Q3 2023 | 51.0% |
| SELECT SECTOR SPDR TR SBI INT-ENERGY | 19 | Q3 2023 | 51.0% |
| VANGUARD TAX MANAGED INTL FUND | 17 | Q2 2023 | 90.1% |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 14 | Q1 2021 | 83.0% |
| SPDR SERIES TRUST | 14 | Q3 2023 | 20.8% |
| FISERV INC COM | 12 | Q3 2023 | 6.5% |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 11 | Q2 2023 | 77.4% |
| SELECT SECTOR SPDR TR | 11 | Q4 2022 | 4.1% |
| AMERICAN AIRLS GROUP INC | 11 | Q4 2021 | 0.0% |
| VANGUARD INTL EQUITY INDEX | 10 | Q3 2023 | 64.9% |
View TIFF ADVISORY SERVICES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-05 |
View TIFF ADVISORY SERVICES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.