$254 Million is the total value of TIFF ADVISORY SERVICES, LLC's 13 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $59,160,000 | +10.7% | 2,301,051 | +2.6% | 23.30% | +25.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $46,712,000 | +13.0% | 165,365 | 0.0% | 18.40% | +28.1% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $43,920,000 | +18.0% | 664,248 | +2.3% | 17.30% | +33.8% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $31,932,000 | +6.1% | 348,028 | 0.0% | 12.58% | +20.2% | |
| VOO | VANGUARD INDEX FDS | $21,792,000 | +12.9% | 83,965 | 0.0% | 8.58% | +28.0% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $17,482,000 | -50.1% | 326,094 | -54.8% | 6.88% | -43.5% |
| SMAR | New | SMARTSHEET INC | $15,284,000 | – | 342,118 | +100.0% | 6.02% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $11,917,000 | -80.1% | 161,042 | -58.4% | 4.69% | -77.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,444,000 | -38.5% | 22,498 | -46.2% | 1.36% | -30.3% |
| INDA | New | ISHARES TRmsci india etf | $1,015,000 | – | 28,802 | +100.0% | 0.40% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,002,000 | – | 17,224 | +100.0% | 0.40% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $217,000 | – | 7,174 | +100.0% | 0.08% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $36,000 | -33.3% | 6,119 | -37.7% | 0.01% | -26.3% |
| VEA | Exit | VANGUARD TAX MANAGED INTL FUNDftse dev mkt etf | $0 | – | -160,984 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.