Filed: 2/9/2023ACC: 0001104659-23-017517
📋 What this filing means
TIFF ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $246.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$246.47M
Total AUM (reported)
4.46M
Total Shares
Allocation by class
FINANCIAL$74.06M30.0%
COM$58.70M23.8%
ENERGY$28.25M11.5%
FINANCIALS ETF$17.66M7.2%
CL A$14.76M6.0%
CAP STK CL A$13.69M5.6%
SBI INT-UTILS$10.08M4.1%
Portfolio Concentration
Top 3$119.97M48.7%
4–10$90.15M36.6%
11–25$36.35M14.7%
Top 3 weight
48.7%
Top 10 weight
85.3%
Voting Authority Distribution
Total shares with voting rights: 4.46M
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
4.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings19
Rows:
SELECT SECTOR SPDR TR
SOLEShares2.17M
TypeSH
Market value$74.06M
30.05%
Sole
0.00
Shared
0.00
None
2.17M
SELECT SECTOR SPDR TR
SOLEShares322.93K
TypeSH
Market value$28.25M
11.46%
Sole
0.00
Shared
0.00
None
322.93K
VANGUARD WORLD FDS
SOLEShares213.45K
TypeSH
Market value$17.66M
7.16%
Sole
0.00
Shared
0.00
None
213.45K
FISERV INC
SOLEShares147.09K
TypeSH
Market value$14.87M
6.03%
Sole
0.00
Shared
0.00
None
147.09K
MASTERCARD INCORPORATED
SOLEShares42.46K
TypeSH
Market value$14.76M
5.99%
Sole
0.00
Shared
0.00
None
42.46K
ALPHABET INC
SOLEShares155.22K
TypeSH
Market value$13.69M
5.56%
Sole
0.00
Shared
0.00
None
155.22K
BOOKING HOLDINGS INC
SOLEShares6.76K
TypeSH
Market value$13.62M
5.53%
Sole
0.00
Shared
0.00
None
6.76K
AMAZON.COM INC
SOLEShares159.71K
TypeSH
Market value$13.42M
5.44%
Sole
0.00
Shared
0.00
None
159.71K
SELECT SECTOR SPDR TR
SOLEShares143K
TypeSH
Market value$10.08M
4.09%
Sole
0.00
Shared
0.00
None
143K
VANGUARD INTL EQUITY INDEX F
SOLEShares112.60K
TypeSH
Market value$9.70M
3.94%
Sole
0.00
Shared
0.00
None
112.60K
SELECT SECTOR SPDR TR
SOLEShares71.15K
TypeSH
Market value$8.85M
3.59%
Sole
0.00
Shared
0.00
None
71.15K
THERMO FISHER SCIENTIFIC INC
SOLEShares15.31K
TypeSH
Market value$8.43M
3.42%
Sole
0.00
Shared
0.00
None
15.31K
ISHARES TR
SOLEShares32.48K
TypeSH
Market value$4.93M
2.00%
Sole
0.00
Shared
0.00
None
32.48K
INTERCONTINENTAL EXCHANGE IN
SOLEShares47.92K
TypeSH
Market value$4.92M
1.99%
Sole
0.00
Shared
0.00
None
47.92K
BARK INC
SOLEShares704.57K
TypeSH
Market value$3.45M
1.40%
Sole
0.00
Shared
0.00
None
704.57K
SELECT SECTOR SPDR TR
SOLEShares72.30K
TypeSH
Market value$2.67M
1.08%
Sole
0.00
Shared
0.00
None
72.30K
SELECT SECTOR SPDR TR
SOLEShares17.90K
TypeSH
Market value$1.39M
0.56%
Sole
0.00
Shared
0.00
None
17.90K
GITLAB INC
SOLEShares20.69K
TypeSH
Market value$940.3K
0.38%
Sole
0.00
Shared
0.00
None
20.69K
DATADOG INC
SOLEShares10.53K
TypeSH
Market value$774.2K
0.31%
Sole
0.00
Shared
0.00
None
10.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 2.17M | SH | $74.06M 30.05% | 0.00 | 0.00 | 2.17M |
SELECT SECTOR SPDR TRSOLE | ENERGY | 322.93K | SH | $28.25M 11.46% | 0.00 | 0.00 | 322.93K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 213.45K | SH | $17.66M 7.16% | 0.00 | 0.00 | 213.45K |
FISERV INCSOLE | COM | 147.09K | SH | $14.87M 6.03% | 0.00 | 0.00 | 147.09K |
MASTERCARD INCORPORATEDSOLE | CL A | 42.46K | SH | $14.76M 5.99% | 0.00 | 0.00 | 42.46K |
ALPHABET INCSOLE | CAP STK CL A | 155.22K | SH | $13.69M 5.56% | 0.00 | 0.00 | 155.22K |
BOOKING HOLDINGS INCSOLE | COM | 6.76K | SH | $13.62M 5.53% | 0.00 | 0.00 | 6.76K |
AMAZON.COM INCSOLE | COM | 159.71K | SH | $13.42M 5.44% | 0.00 | 0.00 | 159.71K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 143K | SH | $10.08M 4.09% | 0.00 | 0.00 | 143K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 112.60K | SH | $9.70M 3.94% | 0.00 | 0.00 | 112.60K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 71.15K | SH | $8.85M 3.59% | 0.00 | 0.00 | 71.15K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 15.31K | SH | $8.43M 3.42% | 0.00 | 0.00 | 15.31K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 32.48K | SH | $4.93M 2.00% | 0.00 | 0.00 | 32.48K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 47.92K | SH | $4.92M 1.99% | 0.00 | 0.00 | 47.92K |
BARK INCSOLE | COM | 704.57K | SH | $3.45M 1.40% | 0.00 | 0.00 | 704.57K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 72.30K | SH | $2.67M 1.08% | 0.00 | 0.00 | 72.30K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 17.90K | SH | $1.39M 0.56% | 0.00 | 0.00 | 17.90K |
GITLAB INCSOLE | CLASS A COM | 20.69K | SH | $940.3K 0.38% | 0.00 | 0.00 | 20.69K |
DATADOG INCSOLE | CL A COM | 10.53K | SH | $774.2K 0.31% | 0.00 | 0.00 | 10.53K |