$238 Million is the total value of TIFF ADVISORY SERVICES, LLC's 24 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $58,891,053 | -20.5% | 1,831,759 | -15.4% | 24.75% | -17.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $42,799,835 | +51.5% | 516,719 | +60.0% | 17.99% | +57.0% |
| VFH | VANGUARD WORLD FDSfinancials etf | $16,625,698 | -5.9% | 213,451 | 0.0% | 6.99% | -2.5% | |
| Buy | GITLAB INC | $12,753,572 | +1256.3% | 249,279 | +1104.6% | 5.36% | +1303.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,631,971 | -15.1% | 112,137 | -27.8% | 4.89% | -12.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $11,288,657 | -17.1% | 4,256 | -37.0% | 4.74% | -14.1% |
| AMZN | Sell | AMAZON COM INC | $11,215,745 | -16.4% | 108,585 | -32.0% | 4.71% | -13.4% |
| XLK | SELECT SECTOR SPDR TRtechnology | $10,744,210 | +21.4% | 71,149 | 0.0% | 4.52% | +25.7% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,529,442 | -28.7% | 28,974 | -31.8% | 4.43% | -26.1% |
| FISV | Sell | FISERV INC | $10,252,726 | -31.0% | 90,708 | -38.3% | 4.31% | -28.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $8,897,183 | -8.3% | 96,614 | -14.2% | 3.74% | -5.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $7,902,903 | +60.4% | 51,904 | +59.8% | 3.32% | +66.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,699,344 | +15.9% | 54,649 | +14.0% | 2.40% | +20.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,806,926 | -43.0% | 8,340 | -45.5% | 2.02% | -41.0% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $3,476,655 | – | 47,090 | +100.0% | 1.46% | – |
| BARK | BARK INC | $3,452,393 | 0.0% | 704,570 | 0.0% | 1.45% | +3.6% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,782,508 | – | 18,187 | +100.0% | 0.75% | – |
| PXD | New | PIONEER NAT RES CO | $1,055,717 | – | 5,169 | +100.0% | 0.44% | – |
| VLO | New | VALERO ENERGY CORP | $1,037,647 | – | 7,433 | +100.0% | 0.44% | – |
| CVX | New | CHEVRON CORP NEW | $1,026,766 | – | 6,293 | +100.0% | 0.43% | – |
| SLB | New | SCHLUMBERGER LTD | $1,026,190 | – | 20,900 | +100.0% | 0.43% | – |
| BP | New | BP PLCsponsored adr | $1,020,776 | – | 26,905 | +100.0% | 0.43% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -10,533 | -100.0% | -0.31% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -17,897 | -100.0% | -0.56% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -72,301 | -100.0% | -1.08% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -143,000 | -100.0% | -4.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.