Filed: 8/9/2023ACC: 0001104659-23-089134
📋 What this filing means
TIFF ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $421.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$421.58M
Total AUM (reported)
6.16M
Total Shares
Allocation by class
S&P 500 ETF SHS$113.48M26.9%
VAN FTSE DEV MKT$101.05M24.0%
COM$42.02M10.0%
FINANCIAL$35.00M8.3%
ENERGY$28.98M6.9%
FTSE EMR MKT ETF$20.01M4.7%
FINANCIAL ETF$17.34M4.1%
Portfolio Concentration
Top 3$249.52M59.2%
4–10$116.46M27.6%
11–25$55.59M13.2%
Top 3 weight
59.2%
Top 10 weight
86.8%
Voting Authority Distribution
Total shares with voting rights: 6.16M
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
6.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
VANGUARD INDEX FDS
SOLEShares278.62K
TypeSH
Market value$113.48M
26.92%
Sole
0.00
Shared
0.00
None
278.62K
VANGUARD TAX-MANAGED FDS
SOLEShares2.19M
TypeSH
Market value$101.05M
23.97%
Sole
0.00
Shared
0.00
None
2.19M
SELECT SECTOR SPDR TR
SOLEShares1.04M
TypeSH
Market value$35.00M
8.30%
Sole
0.00
Shared
0.00
None
1.04M
SELECT SECTOR SPDR TR
SOLEShares357.05K
TypeSH
Market value$28.98M
6.87%
Sole
0.00
Shared
0.00
None
357.05K
VANGUARD INTL EQUITY INDEX F
SOLEShares491.86K
TypeSH
Market value$20.01M
4.75%
Sole
0.00
Shared
0.00
None
491.86K
VANGUARD WORLD FDS
SOLEShares213.45K
TypeSH
Market value$17.34M
4.11%
Sole
0.00
Shared
0.00
None
213.45K
AMAZON COM INC
SOLEShares115.32K
TypeSH
Market value$14.55M
3.45%
Sole
0.00
Shared
0.00
None
115.32K
GITLAB INC
SOLEShares257.81K
TypeSH
Market value$13.70M
3.25%
Sole
0.00
Shared
0.00
None
257.81K
SELECT SECTOR SPDR TR
SOLEShares71.15K
TypeSH
Market value$12.37M
2.93%
Sole
0.00
Shared
0.00
None
71.15K
VANGUARD INTL EQUITY INDEX F
SOLEShares98.13K
TypeSH
Market value$9.52M
2.26%
Sole
0.00
Shared
0.00
None
98.13K
ISHARES TR
SOLEShares51.90K
TypeSH
Market value$8.19M
1.94%
Sole
0.00
Shared
0.00
None
51.90K
ALPHABET INC
SOLEShares63.58K
TypeSH
Market value$7.61M
1.81%
Sole
0.00
Shared
0.00
None
63.58K
FISERV INC
SOLEShares54.09K
TypeSH
Market value$6.82M
1.62%
Sole
0.00
Shared
0.00
None
54.09K
MASTERCARD INCORPORATED
SOLEShares16.57K
TypeSH
Market value$6.52M
1.55%
Sole
0.00
Shared
0.00
None
16.57K
BOOKING HOLDINGS INC
SOLEShares2.31K
TypeSH
Market value$6.23M
1.48%
Sole
0.00
Shared
0.00
None
2.31K
THERMO FISHER SCIENTIFIC INC
SOLEShares9.15K
TypeSH
Market value$4.77M
1.13%
Sole
0.00
Shared
0.00
None
9.15K
VANGUARD BD INDEX FDS
SOLEShares52.59K
TypeSH
Market value$3.82M
0.91%
Sole
0.00
Shared
0.00
None
52.59K
BARK INC
SOLEShares704.57K
TypeSH
Market value$3.45M
0.82%
Sole
0.00
Shared
0.00
None
704.57K
ADVANCED MICRO DEVICES INC
SOLEShares14.32K
TypeSH
Market value$1.63M
0.39%
Sole
0.00
Shared
0.00
None
14.32K
INTERCONTINENTAL EXCHANGE IN
SOLEShares14.41K
TypeSH
Market value$1.63M
0.39%
Sole
0.00
Shared
0.00
None
14.41K
PIONEER NAT RES CO
SOLEShares5.17K
TypeSH
Market value$1.07M
0.25%
Sole
0.00
Shared
0.00
None
5.17K
SCHLUMBERGER LTD
SOLEShares20.90K
TypeSH
Market value$1.03M
0.24%
Sole
0.00
Shared
0.00
None
20.90K
CHEVRON CORP NEW
SOLEShares6.29K
TypeSH
Market value$990.2K
0.23%
Sole
0.00
Shared
0.00
None
6.29K
BP PLC
SOLEShares26.91K
TypeSH
Market value$949.5K
0.23%
Sole
0.00
Shared
0.00
None
26.91K
VALERO ENERGY CORP
SOLEShares7.43K
TypeSH
Market value$871.9K
0.21%
Sole
0.00
Shared
0.00
None
7.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 278.62K | SH | $113.48M 26.92% | 0.00 | 0.00 | 278.62K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.19M | SH | $101.05M 23.97% | 0.00 | 0.00 | 2.19M |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 1.04M | SH | $35.00M 8.30% | 0.00 | 0.00 | 1.04M |
SELECT SECTOR SPDR TRSOLE | ENERGY | 357.05K | SH | $28.98M 6.87% | 0.00 | 0.00 | 357.05K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 491.86K | SH | $20.01M 4.75% | 0.00 | 0.00 | 491.86K |
VANGUARD WORLD FDSSOLE | FINANCIAL ETF | 213.45K | SH | $17.34M 4.11% | 0.00 | 0.00 | 213.45K |
AMAZON COM INCSOLE | COM | 115.32K | SH | $14.55M 3.45% | 0.00 | 0.00 | 115.32K |
GITLAB INCSOLE | CLASS A COM | 257.81K | SH | $13.70M 3.25% | 0.00 | 0.00 | 257.81K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 71.15K | SH | $12.37M 2.93% | 0.00 | 0.00 | 71.15K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 98.13K | SH | $9.52M 2.26% | 0.00 | 0.00 | 98.13K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 51.90K | SH | $8.19M 1.94% | 0.00 | 0.00 | 51.90K |
ALPHABET INCSOLE | CAP STK CL A | 63.58K | SH | $7.61M 1.81% | 0.00 | 0.00 | 63.58K |
FISERV INCSOLE | COM | 54.09K | SH | $6.82M 1.62% | 0.00 | 0.00 | 54.09K |
MASTERCARD INCORPORATEDSOLE | CL A | 16.57K | SH | $6.52M 1.55% | 0.00 | 0.00 | 16.57K |
BOOKING HOLDINGS INCSOLE | COM | 2.31K | SH | $6.23M 1.48% | 0.00 | 0.00 | 2.31K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.15K | SH | $4.77M 1.13% | 0.00 | 0.00 | 9.15K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 52.59K | SH | $3.82M 0.91% | 0.00 | 0.00 | 52.59K |
BARK INCSOLE | COM | 704.57K | SH | $3.45M 0.82% | 0.00 | 0.00 | 704.57K |
ADVANCED MICRO DEVICES INCSOLE | COM | 14.32K | SH | $1.63M 0.39% | 0.00 | 0.00 | 14.32K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 14.41K | SH | $1.63M 0.39% | 0.00 | 0.00 | 14.41K |
PIONEER NAT RES COSOLE | COM | 5.17K | SH | $1.07M 0.25% | 0.00 | 0.00 | 5.17K |
SCHLUMBERGER LTDSOLE | COM STK | 20.90K | SH | $1.03M 0.24% | 0.00 | 0.00 | 20.90K |
CHEVRON CORP NEWSOLE | COM | 6.29K | SH | $990.2K 0.23% | 0.00 | 0.00 | 6.29K |
BP PLCSOLE | SPONSORED ADR | 26.91K | SH | $949.5K 0.23% | 0.00 | 0.00 | 26.91K |
VALERO ENERGY CORPSOLE | COM | 7.43K | SH | $871.9K 0.21% | 0.00 | 0.00 | 7.43K |