$316 Million is the total value of TIFF ADVISORY SERVICES, LLC's 16 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $107,982,000 | +7.2% | 2,877,227 | +4.8% | 34.19% | +19.1% |
| V | Buy | VISA INC | $19,558,000 | +3.8% | 87,803 | +8.9% | 6.19% | +15.3% |
| FISV | Buy | FISERV INC | $19,444,000 | +8.5% | 179,205 | +6.8% | 6.16% | +20.5% |
| EBAY | Sell | EBAY INC. | $19,371,000 | -8.3% | 278,044 | -7.6% | 6.13% | +1.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $18,976,000 | -5.2% | 26,081 | -6.0% | 6.01% | +5.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $18,164,000 | -13.2% | 29,083 | -10.0% | 5.75% | -3.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $17,782,000 | +4.9% | 400,049 | +4.7% | 5.63% | +16.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $17,240,000 | -15.3% | 217,920 | -11.9% | 5.46% | -5.9% |
| SE | Sell | SEA LTDsponsord ads | $16,809,000 | -1.5% | 52,737 | -15.1% | 5.32% | +9.4% |
| NLSN | Buy | NIELSEN HLDGS PLC | $15,060,000 | -12.4% | 784,778 | +12.6% | 4.77% | -2.7% |
| EQC | EQUITY COMWLTH | $14,451,000 | -0.8% | 556,232 | 0.0% | 4.58% | +10.2% | |
| PTON | New | PELOTON INTERACTIVE INC | $13,710,000 | – | 157,491 | +100.0% | 4.34% | – |
| VFH | VANGUARD WORLD FDSfinancials etf | $10,131,000 | +2.4% | 109,349 | 0.0% | 3.21% | +13.8% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $7,087,000 | +1.0% | 110,937 | 0.0% | 2.24% | +12.3% | |
| AAL | AMERICAN AIRLS GROUP INC | $35,000 | -2.8% | 1,719 | 0.0% | 0.01% | +10.0% | |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -14,224 | -100.0% | -0.08% | – |
| NARI | Exit | INARI MED INC | $0 | – | -11,134 | -100.0% | -0.40% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -30,285 | -100.0% | -0.58% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -67,846 | -100.0% | -1.15% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -338,412 | -100.0% | -5.38% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -142,453 | -100.0% | -6.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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 | 2024-02-09 |
| 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.