TIFF ADVISORY SERVICES, LLC - Q2 2021 holdings

$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 BuySELECT SECTOR SPDR TRfinancial$100,759,000
+23.2%
2,746,244
+14.3%
28.72%
+15.5%
UPST NewUPSTART HLDGS INC$21,549,000142,453
+100.0%
6.14%
TDG BuyTRANSDIGM GROUP INC$20,923,000
+16.2%
32,324
+5.5%
5.96%
+8.9%
XLB BuySELECT SECTOR SPDR TRsbi materials$20,355,000
+5.1%
247,300
+0.6%
5.80%
-1.5%
RUN BuySUNRUN INC$18,876,000
+2.0%
338,412
+10.6%
5.38%
-4.4%
FISV BuyFISERV INC$17,928,000
-5.5%
167,718
+5.2%
5.11%
-11.4%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$16,946,000
+54.0%
382,256
+37.2%
4.83%
+44.4%
VFH NewVANGUARD WORLD FDSfinancials etf$9,891,000109,349
+100.0%
2.82%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$7,015,000
+66.7%
110,937
+68.8%
2.00%
+56.2%
BIGC NewBIGCOMMERCE HLDGS INC$2,046,00030,285
+100.0%
0.58%
NARI NewINARI MED INC$1,402,00011,134
+100.0%
0.40%
OCUL NewOCULAR THERAPEUTIX INC$276,00014,224
+100.0%
0.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-06
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SELECT STR SPDR TR28Q3 202351.0%
SELECT SECTOR SPDR TR SBI INT-ENERGY19Q3 202351.0%
VANGUARD TAX MANAGED INTL FUND17Q2 202390.1%
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF14Q1 202183.0%
SPDR SERIES TRUST14Q3 202320.8%
FISERV INC COM12Q3 20236.5%
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF11Q2 202377.4%
SELECT SECTOR SPDR TR11Q4 20224.1%
AMERICAN AIRLS GROUP INC11Q4 20210.0%
VANGUARD INTL EQUITY INDEX10Q3 202364.9%

View TIFF ADVISORY SERVICES, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-08
13F-HR2023-08-09
13F-HR2023-05-10
13F-HR2023-02-09
13F-HR2022-11-10
13F-HR2022-08-05
13F-HR2022-05-10
13F-HR2022-02-04
13F-HR2021-11-05

View TIFF ADVISORY SERVICES, LLC's complete filings history.

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