$280 Million is the total value of TIFF ADVISORY SERVICES, LLC's 16 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Buy | SELECT STR SPDR TRfinancial | $113,550,000 | +1.9% | 2,963,214 | +3.9% | 40.58% | +4.8% |
| NLSN | Buy | NIELSEN HLDGS PLC | $23,672,000 | +39.9% | 869,026 | +5.3% | 8.46% | +43.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $19,934,000 | +88.8% | 213,451 | +95.2% | 7.12% | +94.1% |
| FISV | Sell | FISERV INC | $16,826,000 | -9.5% | 165,946 | -7.4% | 6.01% | -7.0% |
| ZEN | New | ZENDESK INC | $16,088,000 | – | 133,753 | +100.0% | 5.75% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $15,562,000 | -11.8% | 23,886 | -13.9% | 5.56% | -9.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $14,289,000 | -16.0% | 25,244 | -3.2% | 5.11% | -13.6% |
| SE | Buy | SEA LTDsponsord ads | $13,522,000 | +52.1% | 112,885 | +184.1% | 4.83% | +56.5% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $13,136,000 | -2.7% | 149,018 | 0.0% | 4.70% | +0.0% | |
| BKNG | New | BOOKING HOLDINGS INC | $12,435,000 | – | 5,295 | +100.0% | 4.44% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,447,000 | -23.8% | 17,687 | -13.9% | 3.73% | -21.6% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $6,578,000 | – | 49,791 | +100.0% | 2.35% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $2,462,000 | – | 41,616 | +100.0% | 0.88% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $711,000 | – | 34,415 | +100.0% | 0.25% | – |
| New | WARBY PARKER INC | $575,000 | – | 17,140 | +100.0% | 0.21% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -2,121 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INC.cap stk cl c | $0 | – | -2,086 | -100.0% | -2.10% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -110,937 | -100.0% | -2.76% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -278,736 | -100.0% | -4.06% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -320,101 | -100.0% | -5.76% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -259,005 | -100.0% | -5.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.