$242 Million is the total value of TIFF ADVISORY SERVICES, LLC's 22 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $74,541,000 | -34.7% | 2,455,235 | -32.3% | 30.86% | -24.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $16,329,000 | – | 170,713 | +100.0% | 6.76% | – |
| AMZN | New | AMAZON COM INC | $16,272,000 | – | 143,999 | +100.0% | 6.74% | – |
| VFH | VANGUARD WORLD FDSfinancials etf | $15,889,000 | -3.6% | 213,451 | 0.0% | 6.58% | +11.1% | |
| FISV | Sell | FISERV INC | $13,326,000 | -0.1% | 142,420 | -5.0% | 5.52% | +15.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $12,492,000 | -25.1% | 173,445 | -25.7% | 5.17% | -13.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,479,000 | -4.5% | 43,886 | +5.9% | 5.17% | +10.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $11,165,000 | -1.2% | 6,795 | +5.2% | 4.62% | +13.8% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $9,388,000 | +33.9% | 260,715 | +52.0% | 3.89% | +54.2% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $9,368,000 | -6.6% | 143,000 | 0.0% | 3.88% | +7.6% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $8,451,000 | -6.6% | 71,149 | 0.0% | 3.50% | +7.6% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,660,000 | -10.4% | 15,102 | -4.0% | 3.17% | +3.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $7,326,000 | +20.9% | 107,713 | +30.8% | 3.03% | +39.3% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,295,000 | – | 92,487 | +100.0% | 3.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $4,417,000 | – | 32,480 | +100.0% | 1.83% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,385,000 | -8.7% | 48,529 | -5.0% | 1.82% | +5.1% |
| BARK | BARK INC | $3,452,000 | +164.9% | 704,570 | 0.0% | 1.43% | +205.3% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $3,156,000 | -5.2% | 44,248 | 0.0% | 1.31% | +9.2% | |
| New | GITLAB INC | $2,357,000 | – | 36,034 | +100.0% | 0.98% | – | |
| ZEN | Buy | ZENDESK INC | $984,000 | +6.7% | 12,925 | +3.8% | 0.41% | +23.0% |
| DDOG | New | DATADOG INC | $801,000 | – | 9,027 | +100.0% | 0.33% | – |
| VIR | VIR BIOTECHNOLOGY INC | $19,000 | -5.0% | 831 | 0.0% | 0.01% | +14.3% | |
| Exit | WARBY PARKER INC | $0 | – | -17,140 | -100.0% | -0.28% | – | |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -146,551 | -100.0% | -0.31% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -34,415 | -100.0% | -0.66% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -41,616 | -100.0% | -1.82% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -697,515 | -100.0% | -5.82% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -32,494 | -100.0% | -6.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.