$304 Million is the total value of TIFF ADVISORY SERVICES, LLC's 20 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 225.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $74,896,000 | +29.6% | 2,540,593 | +5.8% | 24.61% | -12.3% |
| GDRX | New | GOODRX HLDGS INC | $25,692,000 | – | 535,965 | +100.0% | 8.44% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $22,875,000 | – | 379,726 | +100.0% | 7.52% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $22,012,000 | +60.2% | 1,067,358 | +10.2% | 7.23% | +8.5% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $18,320,000 | – | 253,075 | +100.0% | 6.02% | – |
| EBAY | New | EBAY INC. | $15,538,000 | – | 309,215 | +100.0% | 5.10% | – |
| FISV | New | FISERV INC | $14,348,000 | – | 126,020 | +100.0% | 4.71% | – |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $5,295,000 | +116.1% | 160,759 | +90.8% | 1.74% | +46.3% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,121,000 | – | 65,725 | +100.0% | 1.35% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $4,092,000 | – | 111,919 | +100.0% | 1.34% | – |
| JXI | Buy | ISHARES TRglob utilits etf | $4,076,000 | +36.0% | 67,846 | +27.3% | 1.34% | -8.0% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $4,010,000 | – | 45,467 | +100.0% | 1.32% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $235,000 | – | 19,573 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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 | 2024-05-10 |
| 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 |
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.