$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | New | SELECT SECTOR SPDR TRenergy | $16,686,000 | – | 233,340 | +100.0% | 6.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $13,068,000 | – | 41,424 | +100.0% | 4.70% | – |
| 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% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $7,010,000 | – | 171,571 | +100.0% | 2.52% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $3,330,000 | – | 44,248 | +100.0% | 1.20% | – |
| BARK | New | BARK INC | $1,303,000 | – | 704,570 | +100.0% | 0.47% | – |
| GDRX | New | GOODRX HLDGS INC | $868,000 | – | 146,551 | +100.0% | 0.31% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $20,000 | – | 831 | +100.0% | 0.01% | – |
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 | 2024-05-10 |
| 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 |
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.