$351 Million is the total value of TIFF ADVISORY SERVICES, LLC's 21 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $100,759,000 | +23.2% | 2,746,244 | +14.3% | 28.72% | +15.5% |
| UPST | New | UPSTART HLDGS INC | $21,549,000 | – | 142,453 | +100.0% | 6.14% | – |
| EBAY | Sell | EBAY INC. | $21,133,000 | +14.4% | 300,992 | -0.2% | 6.02% | +7.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $20,923,000 | +16.2% | 32,324 | +5.5% | 5.96% | +8.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $20,355,000 | +5.1% | 247,300 | +0.6% | 5.80% | -1.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $20,022,000 | +6.1% | 27,753 | -9.3% | 5.71% | -0.6% |
| RUN | Buy | SUNRUN INC | $18,876,000 | +2.0% | 338,412 | +10.6% | 5.38% | -4.4% |
| V | Sell | VISA INC | $18,844,000 | +2.2% | 80,592 | -7.5% | 5.37% | -4.3% |
| FISV | Buy | FISERV INC | $17,928,000 | -5.5% | 167,718 | +5.2% | 5.11% | -11.4% |
| NLSN | Sell | NIELSEN HLDGS PLC | $17,199,000 | -13.2% | 697,143 | -11.5% | 4.90% | -18.6% |
| SE | Sell | SEA LTDsponsord ads | $17,067,000 | +4.7% | 62,151 | -14.9% | 4.86% | -1.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $16,946,000 | +54.0% | 382,256 | +37.2% | 4.83% | +44.4% |
| EQC | EQUITY COMWLTH | $14,573,000 | -5.8% | 556,232 | 0.0% | 4.15% | -11.7% | |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $9,891,000 | – | 109,349 | +100.0% | 2.82% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $7,015,000 | +66.7% | 110,937 | +68.8% | 2.00% | +56.2% |
| JXI | ISHARES TRglob utilits etf | $4,033,000 | -1.8% | 67,846 | 0.0% | 1.15% | -8.0% | |
| BIGC | New | BIGCOMMERCE HLDGS INC | $2,046,000 | – | 30,285 | +100.0% | 0.58% | – |
| NARI | New | INARI MED INC | $1,402,000 | – | 11,134 | +100.0% | 0.40% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $276,000 | – | 14,224 | +100.0% | 0.08% | – |
| AAL | AMERICAN AIRLS GROUP INC | $36,000 | -12.2% | 1,719 | 0.0% | 0.01% | -16.7% | |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -12,195 | -100.0% | -0.33% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -16,451 | -100.0% | -0.46% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -160,759 | -100.0% | -1.77% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -99,123 | -100.0% | -4.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -379,726 | -100.0% | -7.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.