$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 71.4% .
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% | – |
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% |
RUN | Buy | SUNRUN INC | $18,876,000 | +2.0% | 338,412 | +10.6% | 5.38% | -4.4% |
FISV | Buy | FISERV INC | $17,928,000 | -5.5% | 167,718 | +5.2% | 5.11% | -11.4% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $16,946,000 | +54.0% | 382,256 | +37.2% | 4.83% | +44.4% |
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% |
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% | – |
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.