Filed: 5/10/2023ACC: 0001104659-23-058087
📋 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 $237.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$237.92M
Total AUM (reported)
4.28M
Total Shares
Allocation by class
FINANCIAL$58.89M24.8%
COM$51.62M21.7%
ENERGY$42.80M18.0%
FINANCIALS ETF$16.63M7.0%
CLASS A COM$12.75M5.4%
CAP STK CL A$11.63M4.9%
TECHNOLOGY$10.74M4.5%
Portfolio Concentration
Top 3$118.32M49.7%
4–10$78.42M33.0%
11–25$41.19M17.3%
Top 3 weight
49.7%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 4.28M
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
4.28M
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
SOLEShares1.83M
TypeSH
Market value$58.89M
24.75%
Sole
0.00
Shared
0.00
None
1.83M
SELECT SECTOR SPDR TR
SOLEShares516.72K
TypeSH
Market value$42.80M
17.99%
Sole
0.00
Shared
0.00
None
516.72K
VANGUARD WORLD FDS
SOLEShares213.45K
TypeSH
Market value$16.63M
6.99%
Sole
0.00
Shared
0.00
None
213.45K
GITLAB INC
SOLEShares249.28K
TypeSH
Market value$12.75M
5.36%
Sole
0.00
Shared
0.00
None
249.28K
ALPHABET INC
SOLEShares112.14K
TypeSH
Market value$11.63M
4.89%
Sole
0.00
Shared
0.00
None
112.14K
BOOKING HOLDINGS INC
SOLEShares4.26K
TypeSH
Market value$11.29M
4.74%
Sole
0.00
Shared
0.00
None
4.26K
AMAZON COM INC
SOLEShares108.58K
TypeSH
Market value$11.22M
4.71%
Sole
0.00
Shared
0.00
None
108.58K
SELECT SECTOR SPDR TR
SOLEShares71.15K
TypeSH
Market value$10.74M
4.52%
Sole
0.00
Shared
0.00
None
71.15K
MASTERCARD INCORPORATED
SOLEShares28.97K
TypeSH
Market value$10.53M
4.43%
Sole
0.00
Shared
0.00
None
28.97K
FISERV INC
SOLEShares90.71K
TypeSH
Market value$10.25M
4.31%
Sole
0.00
Shared
0.00
None
90.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares96.61K
TypeSH
Market value$8.90M
3.74%
Sole
0.00
Shared
0.00
None
96.61K
ISHARES TR
SOLEShares51.90K
TypeSH
Market value$7.90M
3.32%
Sole
0.00
Shared
0.00
None
51.90K
INTERCONTINENTAL EXCHANGE IN
SOLEShares54.65K
TypeSH
Market value$5.70M
2.40%
Sole
0.00
Shared
0.00
None
54.65K
THERMO FISHER SCIENTIFIC INC
SOLEShares8.34K
TypeSH
Market value$4.81M
2.02%
Sole
0.00
Shared
0.00
None
8.34K
VANGUARD BD INDEX FDS
SOLEShares47.09K
TypeSH
Market value$3.48M
1.46%
Sole
0.00
Shared
0.00
None
47.09K
BARK INC
SOLEShares704.57K
TypeSH
Market value$3.45M
1.45%
Sole
0.00
Shared
0.00
None
704.57K
ADVANCED MICRO DEVICES INC
SOLEShares18.19K
TypeSH
Market value$1.78M
0.75%
Sole
0.00
Shared
0.00
None
18.19K
PIONEER NAT RES CO
SOLEShares5.17K
TypeSH
Market value$1.06M
0.44%
Sole
0.00
Shared
0.00
None
5.17K
VALERO ENERGY CORP
SOLEShares7.43K
TypeSH
Market value$1.04M
0.44%
Sole
0.00
Shared
0.00
None
7.43K
CHEVRON CORP NEW
SOLEShares6.29K
TypeSH
Market value$1.03M
0.43%
Sole
0.00
Shared
0.00
None
6.29K
SCHLUMBERGER LTD
SOLEShares20.90K
TypeSH
Market value$1.03M
0.43%
Sole
0.00
Shared
0.00
None
20.90K
BP PLC
SOLEShares26.91K
TypeSH
Market value$1.02M
0.43%
Sole
0.00
Shared
0.00
None
26.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 1.83M | SH | $58.89M 24.75% | 0.00 | 0.00 | 1.83M |
SELECT SECTOR SPDR TRSOLE | ENERGY | 516.72K | SH | $42.80M 17.99% | 0.00 | 0.00 | 516.72K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 213.45K | SH | $16.63M 6.99% | 0.00 | 0.00 | 213.45K |
GITLAB INCSOLE | CLASS A COM | 249.28K | SH | $12.75M 5.36% | 0.00 | 0.00 | 249.28K |
ALPHABET INCSOLE | CAP STK CL A | 112.14K | SH | $11.63M 4.89% | 0.00 | 0.00 | 112.14K |
BOOKING HOLDINGS INCSOLE | COM | 4.26K | SH | $11.29M 4.74% | 0.00 | 0.00 | 4.26K |
AMAZON COM INCSOLE | COM | 108.58K | SH | $11.22M 4.71% | 0.00 | 0.00 | 108.58K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 71.15K | SH | $10.74M 4.52% | 0.00 | 0.00 | 71.15K |
MASTERCARD INCORPORATEDSOLE | CL A | 28.97K | SH | $10.53M 4.43% | 0.00 | 0.00 | 28.97K |
FISERV INCSOLE | COM | 90.71K | SH | $10.25M 4.31% | 0.00 | 0.00 | 90.71K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 96.61K | SH | $8.90M 3.74% | 0.00 | 0.00 | 96.61K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 51.90K | SH | $7.90M 3.32% | 0.00 | 0.00 | 51.90K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 54.65K | SH | $5.70M 2.40% | 0.00 | 0.00 | 54.65K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.34K | SH | $4.81M 2.02% | 0.00 | 0.00 | 8.34K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 47.09K | SH | $3.48M 1.46% | 0.00 | 0.00 | 47.09K |
BARK INCSOLE | COM | 704.57K | SH | $3.45M 1.45% | 0.00 | 0.00 | 704.57K |
ADVANCED MICRO DEVICES INCSOLE | COM | 18.19K | SH | $1.78M 0.75% | 0.00 | 0.00 | 18.19K |
PIONEER NAT RES COSOLE | COM | 5.17K | SH | $1.06M 0.44% | 0.00 | 0.00 | 5.17K |
VALERO ENERGY CORPSOLE | COM | 7.43K | SH | $1.04M 0.44% | 0.00 | 0.00 | 7.43K |
CHEVRON CORP NEWSOLE | COM | 6.29K | SH | $1.03M 0.43% | 0.00 | 0.00 | 6.29K |
SCHLUMBERGER LTDSOLE | COM STK | 20.90K | SH | $1.03M 0.43% | 0.00 | 0.00 | 20.90K |
BP PLCSOLE | SPONSORED ADR | 26.91K | SH | $1.02M 0.43% | 0.00 | 0.00 | 26.91K |