$246 Million is the total value of TIFF ADVISORY SERVICES, LLC's 19 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $74,061,297 | -0.6% | 2,165,535 | -11.8% | 30.05% | -2.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $28,246,250 | +126.1% | 322,925 | +86.2% | 11.46% | +121.6% |
| VFH | VANGUARD WORLD FDSfinancials etf | $17,658,801 | +11.1% | 213,451 | 0.0% | 7.16% | +8.9% | |
| FISV | Buy | FISERV INC | $14,865,982 | +11.6% | 147,086 | +3.3% | 6.03% | +9.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $14,764,616 | +18.3% | 42,460 | -3.2% | 5.99% | +16.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,694,972 | -16.1% | 155,219 | -9.1% | 5.56% | -17.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $13,621,278 | +22.0% | 6,759 | -0.5% | 5.53% | +19.6% |
| AMZN | Buy | AMAZON.COM INC | $13,415,808 | -17.6% | 159,712 | +10.9% | 5.44% | -19.2% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $10,081,500 | +7.6% | 143,000 | 0.0% | 4.09% | +5.5% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,704,822 | +33.0% | 112,598 | +21.7% | 3.94% | +30.4% |
| XLK | SELECT SECTOR SPDR TRtechnology | $8,853,782 | +4.8% | 71,149 | 0.0% | 3.59% | +2.7% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,431,064 | +10.1% | 15,310 | +1.4% | 3.42% | +7.9% |
| IWD | ISHARES TRrus 1000 val etf | $4,925,592 | +11.5% | 32,480 | 0.0% | 2.00% | +9.2% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,916,523 | +12.1% | 47,924 | -1.2% | 2.00% | +9.9% |
| BARK | BARK INC | $3,452,393 | +0.0% | 704,570 | 0.0% | 1.40% | -2.0% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,670,076 | -71.6% | 72,301 | -72.3% | 1.08% | -72.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,390,239 | -81.0% | 17,897 | -83.4% | 0.56% | -81.4% |
| Sell | GITLAB INC | $940,335 | -60.1% | 20,694 | -42.6% | 0.38% | -60.9% | |
| DDOG | Buy | DATADOG INC | $774,176 | -3.3% | 10,533 | +16.7% | 0.31% | -5.4% |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -831 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -12,925 | -100.0% | -0.41% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -44,248 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.