$329 Million is the total value of TIFF ADVISORY SERVICES, LLC's 21 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $81,780,000 | +9.2% | 2,401,776 | -5.5% | 24.87% | +1.1% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $23,923,000 | +4.6% | 379,726 | 0.0% | 7.28% | -3.2% | |
| NLSN | Sell | NIELSEN HLDGS PLC | $19,813,000 | -10.0% | 787,810 | -26.2% | 6.02% | -16.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $19,367,000 | +5.7% | 245,771 | -2.9% | 5.89% | -2.1% |
| FISV | Buy | FISERV INC | $18,973,000 | +32.2% | 159,387 | +26.5% | 5.77% | +22.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $18,873,000 | +26.9% | 30,588 | +36.1% | 5.74% | +17.5% |
| RUN | New | SUNRUN INC | $18,506,000 | – | 305,980 | +100.0% | 5.63% | – |
| EBAY | Sell | EBAY INC. | $18,475,000 | +18.9% | 301,681 | -2.4% | 5.62% | +10.0% |
| V | Buy | VISA INC | $18,447,000 | +17.3% | 87,125 | +21.2% | 5.61% | +8.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $18,008,000 | +0.8% | 30,630 | +6.1% | 5.48% | -6.7% |
| SE | Sell | SEA LTDsponsord ads | $16,302,000 | -35.4% | 73,031 | -42.4% | 4.96% | -40.2% |
| EQC | EQUITY COMWLTH | $15,463,000 | +1.9% | 556,232 | 0.0% | 4.70% | -5.7% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $13,165,000 | – | 99,123 | +100.0% | 4.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $11,001,000 | +168.8% | 278,588 | +148.9% | 3.34% | +148.9% |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $5,819,000 | +9.9% | 160,759 | 0.0% | 1.77% | +1.7% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $4,209,000 | +2.1% | 65,725 | 0.0% | 1.28% | -5.5% | |
| JXI | ISHARES TRglob utilits | $4,106,000 | +0.7% | 67,846 | 0.0% | 1.25% | -6.7% | |
| ESML | New | ISHARES TResg aware msci | $1,495,000 | – | 16,451 | +100.0% | 0.46% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $1,071,000 | – | 12,195 | +100.0% | 0.33% | – |
| AAL | AMERICAN AIRLS GROUP INC | $41,000 | +51.9% | 1,719 | 0.0% | 0.01% | +33.3% | |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -19,573 | -100.0% | -0.08% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -45,467 | -100.0% | -1.32% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -535,965 | -100.0% | -8.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.