$278 Million is the total value of TIFF ADVISORY SERVICES, LLC's 24 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $114,090,000 | +0.5% | 3,627,680 | +22.4% | 41.01% | +1.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $17,439,000 | +12.1% | 32,494 | +36.0% | 6.27% | +12.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $16,686,000 | – | 233,340 | +100.0% | 6.00% | – |
| VFH | VANGUARD WORLD FDSfinancials etf | $16,476,000 | -17.3% | 213,451 | 0.0% | 5.92% | -16.9% | |
| NLSN | Sell | NIELSEN HLDGS PLC | $16,197,000 | -31.6% | 697,515 | -19.7% | 5.82% | -31.2% |
| FISV | Sell | FISERV INC | $13,343,000 | -20.7% | 149,971 | -9.6% | 4.80% | -20.3% |
| MA | New | MASTERCARD INCORPORATEDcl a | $13,068,000 | – | 41,424 | +100.0% | 4.70% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $11,302,000 | -9.1% | 6,462 | +22.0% | 4.06% | -8.6% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $10,029,000 | – | 143,000 | +100.0% | 3.60% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $9,044,000 | – | 71,149 | +100.0% | 3.25% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,550,000 | -18.2% | 15,737 | -11.0% | 3.07% | -17.7% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $7,010,000 | – | 171,571 | +100.0% | 2.52% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $6,061,000 | -53.9% | 82,352 | -44.7% | 2.18% | -53.6% |
| DOCN | DIGITALOCEAN HLDGS INC | $5,073,000 | +106.1% | 41,616 | 0.0% | 1.82% | +107.2% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,805,000 | -27.0% | 51,099 | +2.6% | 1.73% | -26.5% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $3,330,000 | – | 44,248 | +100.0% | 1.20% | – |
| BIGC | BIGCOMMERCE HLDGS INC | $1,821,000 | +156.1% | 34,415 | 0.0% | 0.66% | +157.9% | |
| BARK | New | BARK INC | $1,303,000 | – | 704,570 | +100.0% | 0.47% | – |
| ZEN | Sell | ZENDESK INC | $922,000 | -94.3% | 12,453 | -90.7% | 0.33% | -94.2% |
| GDRX | New | GOODRX HLDGS INC | $868,000 | – | 146,551 | +100.0% | 0.31% | – |
| WARBY PARKER INC | $787,000 | +36.9% | 17,140 | 0.0% | 0.28% | +37.4% | ||
| VIR | New | VIR BIOTECHNOLOGY INC | $20,000 | – | 831 | +100.0% | 0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -112,885 | -100.0% | -4.83% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -25,244 | -100.0% | -5.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.