$288 Million is the total value of TIFF ADVISORY SERVICES, LLC's 15 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $111,412,000 | +3.2% | 2,853,057 | -0.8% | 38.72% | +13.2% |
| FISV | FISERV INC | $18,600,000 | -4.3% | 179,205 | 0.0% | 6.46% | +5.0% | |
| TDG | Sell | TRANSDIGM GROUP INC | $17,645,000 | -2.9% | 27,731 | -4.6% | 6.13% | +6.6% |
| EBAY | Sell | EBAY INC. | $17,224,000 | -11.1% | 259,005 | -6.8% | 5.99% | -2.4% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $17,004,000 | -10.4% | 26,081 | 0.0% | 5.91% | -1.7% | |
| NLSN | Buy | NIELSEN HLDGS PLC | $16,922,000 | +12.4% | 825,017 | +5.1% | 5.88% | +23.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $16,584,000 | -6.7% | 320,101 | -20.0% | 5.76% | +2.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $13,711,000 | – | 20,549 | +100.0% | 4.76% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $13,503,000 | -21.7% | 149,018 | -31.6% | 4.69% | -14.0% |
| UBER | New | UBER TECHNOLOGIES INC | $11,687,000 | – | 278,736 | +100.0% | 4.06% | – |
| VFH | VANGUARD WORLD FDSfinancials etf | $10,560,000 | +4.2% | 109,349 | 0.0% | 3.67% | +14.4% | |
| SE | Sell | SEA LTDsponsord ads | $8,889,000 | -47.1% | 39,733 | -24.7% | 3.09% | -42.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $7,941,000 | +12.1% | 110,937 | 0.0% | 2.76% | +23.0% | |
| GOOG | New | ALPHABET INC.cap stk cl c | $6,036,000 | – | 2,086 | +100.0% | 2.10% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $38,000 | +8.6% | 2,121 | +23.4% | 0.01% | +18.2% |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -157,491 | -100.0% | -4.34% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -556,232 | -100.0% | -4.58% | – |
| V | Exit | VISA INC | $0 | – | -87,803 | -100.0% | -6.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.