Filed: 11/10/2022ACC: 0001104659-22-117120
📋 What this filing means
TIFF ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $241.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$241.6K
Total AUM (reported)
4.93M
Total Shares
Allocation by class
FINANCIAL$74.5K30.9%
COM$57.3K23.7%
CAP STK CL A$16.3K6.8%
FINANCIALS ETF$15.9K6.6%
ENERGY$12.5K5.2%
CL A$12.5K5.2%
RL EST SEL SEC$9.4K3.9%
Portfolio Concentration
Top 3$107.1K44.4%
4–10$84.1K34.8%
11–25$50.3K20.8%
Top 3 weight
44.4%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 4.93M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
SELECT SECTOR SPDR TR
SOLEShares2.46M
TypeSH
Market value$74.5K
30.86%
Sole
0.00
Shared
0.00
None
2.46M
ALPHABET INC
SOLEShares170.71K
TypeSH
Market value$16.3K
6.76%
Sole
0.00
Shared
0.00
None
170.71K
AMAZON COM INC
SOLEShares144K
TypeSH
Market value$16.3K
6.74%
Sole
0.00
Shared
0.00
None
144K
VANGUARD WORLD FDS
SOLEShares213.45K
TypeSH
Market value$15.9K
6.58%
Sole
0.00
Shared
0.00
None
213.45K
FISERV INC
SOLEShares142.42K
TypeSH
Market value$13.3K
5.52%
Sole
0.00
Shared
0.00
None
142.42K
SELECT SECTOR SPDR TR
SOLEShares173.44K
TypeSH
Market value$12.5K
5.17%
Sole
0.00
Shared
0.00
None
173.44K
MASTERCARD INCORPORATED
SOLEShares43.89K
TypeSH
Market value$12.5K
5.17%
Sole
0.00
Shared
0.00
None
43.89K
BOOKING HOLDINGS INC
SOLEShares6.79K
TypeSH
Market value$11.2K
4.62%
Sole
0.00
Shared
0.00
None
6.79K
SELECT SECTOR SPDR TR
SOLEShares260.71K
TypeSH
Market value$9.4K
3.89%
Sole
0.00
Shared
0.00
None
260.71K
SELECT SECTOR SPDR TR
SOLEShares143K
TypeSH
Market value$9.4K
3.88%
Sole
0.00
Shared
0.00
None
143K
SELECT SECTOR SPDR TR
SOLEShares71.15K
TypeSH
Market value$8.5K
3.50%
Sole
0.00
Shared
0.00
None
71.15K
THERMO FISHER SCIENTIFIC INC
SOLEShares15.10K
TypeSH
Market value$7.7K
3.17%
Sole
0.00
Shared
0.00
None
15.10K
SELECT SECTOR SPDR TR
SOLEShares107.71K
TypeSH
Market value$7.3K
3.03%
Sole
0.00
Shared
0.00
None
107.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares92.49K
TypeSH
Market value$7.3K
3.02%
Sole
0.00
Shared
0.00
None
92.49K
ISHARES TR
SOLEShares32.48K
TypeSH
Market value$4.4K
1.83%
Sole
0.00
Shared
0.00
None
32.48K
INTERCONTINENTAL EXCHANGE IN
SOLEShares48.53K
TypeSH
Market value$4.4K
1.82%
Sole
0.00
Shared
0.00
None
48.53K
BARK INC
SOLEShares704.57K
TypeSH
Market value$3.5K
1.43%
Sole
0.00
Shared
0.00
None
704.57K
VANGUARD BD INDEX FDS
SOLEShares44.25K
TypeSH
Market value$3.2K
1.31%
Sole
0.00
Shared
0.00
None
44.25K
GITLAB INC
SOLEShares36.03K
TypeSH
Market value$2.4K
0.98%
Sole
0.00
Shared
0.00
None
36.03K
ZENDESK INC
SOLEShares12.93K
TypeSH
Market value$984.00
0.41%
Sole
0.00
Shared
0.00
None
12.93K
DATADOG INC
SOLEShares9.03K
TypeSH
Market value$801.00
0.33%
Sole
0.00
Shared
0.00
None
9.03K
VIR BIOTECHNOLOGY INC
SOLEShares831.00
TypeSH
Market value$19.00
<0.01%
Sole
0.00
Shared
0.00
None
831.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 2.46M | SH | $74.5K 30.86% | 0.00 | 0.00 | 2.46M |
ALPHABET INCSOLE | CAP STK CL A | 170.71K | SH | $16.3K 6.76% | 0.00 | 0.00 | 170.71K |
AMAZON COM INCSOLE | COM | 144K | SH | $16.3K 6.74% | 0.00 | 0.00 | 144K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 213.45K | SH | $15.9K 6.58% | 0.00 | 0.00 | 213.45K |
FISERV INCSOLE | COM | 142.42K | SH | $13.3K 5.52% | 0.00 | 0.00 | 142.42K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 173.44K | SH | $12.5K 5.17% | 0.00 | 0.00 | 173.44K |
MASTERCARD INCORPORATEDSOLE | CL A | 43.89K | SH | $12.5K 5.17% | 0.00 | 0.00 | 43.89K |
BOOKING HOLDINGS INCSOLE | COM | 6.79K | SH | $11.2K 4.62% | 0.00 | 0.00 | 6.79K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 260.71K | SH | $9.4K 3.89% | 0.00 | 0.00 | 260.71K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 143K | SH | $9.4K 3.88% | 0.00 | 0.00 | 143K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 71.15K | SH | $8.5K 3.50% | 0.00 | 0.00 | 71.15K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 15.10K | SH | $7.7K 3.17% | 0.00 | 0.00 | 15.10K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 107.71K | SH | $7.3K 3.03% | 0.00 | 0.00 | 107.71K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 92.49K | SH | $7.3K 3.02% | 0.00 | 0.00 | 92.49K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 32.48K | SH | $4.4K 1.83% | 0.00 | 0.00 | 32.48K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 48.53K | SH | $4.4K 1.82% | 0.00 | 0.00 | 48.53K |
BARK INCSOLE | COM | 704.57K | SH | $3.5K 1.43% | 0.00 | 0.00 | 704.57K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 44.25K | SH | $3.2K 1.31% | 0.00 | 0.00 | 44.25K |
GITLAB INCSOLE | CLASS A COM | 36.03K | SH | $2.4K 0.98% | 0.00 | 0.00 | 36.03K |
ZENDESK INCSOLE | COM | 12.93K | SH | $984.00 0.41% | 0.00 | 0.00 | 12.93K |
DATADOG INCSOLE | CL A COM | 9.03K | SH | $801.00 0.33% | 0.00 | 0.00 | 9.03K |
VIR BIOTECHNOLOGY INCSOLE | COM | 831.00 | SH | $19.00 <0.01% | 0.00 | 0.00 | 831.00 |