$131 Million is the total value of TIFF ADVISORY SERVICES, LLC's 9 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $60,190,000 | +1.4% | 2,149,651 | 0.0% | 45.92% | +40.4% | |
| VOO | VANGUARD INDEX FDS | $22,889,000 | +1.3% | 83,965 | 0.0% | 17.46% | +40.2% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $17,800,000 | -9.8% | 300,678 | -23.3% | 13.58% | +24.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $14,714,000 | -26.8% | 163,258 | -24.8% | 11.23% | +1.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,876,000 | -37.3% | 97,807 | -39.3% | 6.01% | -13.3% |
| IWM | I SHARES TRrussell 2000 etf | $3,404,000 | -2.7% | 22,498 | 0.0% | 2.60% | +34.6% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $3,041,000 | +1.3% | 25,191 | 0.0% | 2.32% | +40.1% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,115,000 | +8.6% | 17,224 | 0.0% | 0.85% | +50.4% | |
| AAL | AMERICAN AIRLS GROUP INC | $46,000 | -17.9% | 1,719 | 0.0% | 0.04% | +12.9% | |
| INDA | Exit | I SHARES TRmsci india etf | $0 | – | -28,802 | -100.0% | -0.56% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -131,156 | -100.0% | -21.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
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.