Filed: 11/8/2023ACC: 0001104659-23-115554
📋 What this filing means
TIFF ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $120.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$120.97M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$25.97M21.5%
FINANCIAL$18.18M15.0%
FINANCIAL ETF$17.14M14.2%
TECHNOLOGY$15.49M12.8%
ENERGY$13.25M11.0%
TT WRLD ST ETF$11.56M9.6%
CAP STK CL A$6.63M5.5%
Portfolio Concentration
Top 3$50.81M42.0%
4–10$53.23M44.0%
11–25$16.93M14.0%
Top 3 weight
42.0%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 2.53M
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
2.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole19
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:
SELECT SECTOR SPDR TR FINANCIAL
SOLEShares548.16K
TypeSH
Market value$18.18M
15.03%
Sole
0.00
Shared
0.00
None
548.16K
VANGUARD WORLD FDS FINANCIALS ETF
SOLEShares213.45K
TypeSH
Market value$17.14M
14.17%
Sole
0.00
Shared
0.00
None
213.45K
SELECT SECTOR SPDR TR TECHNOLOGY
SOLEShares94.47K
TypeSH
Market value$15.49M
12.80%
Sole
0.00
Shared
0.00
None
94.47K
SELECT SECTOR SPDR TR ENERGY
SOLEShares146.58K
TypeSH
Market value$13.25M
10.95%
Sole
0.00
Shared
0.00
None
146.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares124.06K
TypeSH
Market value$11.56M
9.56%
Sole
0.00
Shared
0.00
None
124.06K
ALPHABET INC CAP STK CL A
SOLEShares50.63K
TypeSH
Market value$6.63M
5.48%
Sole
0.00
Shared
0.00
None
50.63K
AMAZON.COM INC
SOLEShares47.69K
TypeSH
Market value$6.06M
5.01%
Sole
0.00
Shared
0.00
None
47.69K
SELECT SECTOR SPDR TR SBI HEALTHCARE
SOLEShares44.35K
TypeSH
Market value$5.71M
4.72%
Sole
0.00
Shared
0.00
None
44.35K
MASTERCARD INCORPORATED CL A
SOLEShares12.66K
TypeSH
Market value$5.01M
4.14%
Sole
0.00
Shared
0.00
None
12.66K
BOOKING HOLDINGS INC COM
SOLEShares1.63K
TypeSH
Market value$5.01M
4.14%
Sole
0.00
Shared
0.00
None
1.63K
INTERCONTINENTAL EXCHANGE IN COM
SOLEShares45.41K
TypeSH
Market value$5.00M
4.13%
Sole
0.00
Shared
0.00
None
45.41K
FISERV INC COM
SOLEShares40.99K
TypeSH
Market value$4.63M
3.83%
Sole
0.00
Shared
0.00
None
40.99K
BARK INC
SOLEShares704.57K
TypeSH
Market value$3.45M
2.85%
Sole
0.00
Shared
0.00
None
704.57K
VANGUARD INDEX FDS
SOLEShares3.01K
TypeSH
Market value$1.18M
0.98%
Sole
0.00
Shared
0.00
None
3.01K
THE ONCOLOGY INSTITUTE INC
DFNDShares423.40K
TypeSH
Market value$592.8K
0.49%
Sole
0.00
Shared
0.00
None
423.40K
SCHLUMBERGER LTD
SOLEShares8.60K
TypeSH
Market value$501.1K
0.41%
Sole
0.00
Shared
0.00
None
8.60K
PIONEER NAT RES CO
SOLEShares2.08K
TypeSH
Market value$478.4K
0.40%
Sole
0.00
Shared
0.00
None
2.08K
CHEVRON CORP NEW
SOLEShares2.24K
TypeSH
Market value$377.2K
0.31%
Sole
0.00
Shared
0.00
None
2.24K
VALERO ENERGY CORP
SOLEShares2.58K
TypeSH
Market value$365.9K
0.30%
Sole
0.00
Shared
0.00
None
2.58K
BP PLC
SOLEShares9.16K
TypeSH
Market value$354.9K
0.29%
Sole
0.00
Shared
0.00
None
9.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR FINANCIALSOLE | FINANCIAL | 548.16K | SH | $18.18M 15.03% | 0.00 | 0.00 | 548.16K |
VANGUARD WORLD FDS FINANCIALS ETFSOLE | FINANCIAL ETF | 213.45K | SH | $17.14M 14.17% | 0.00 | 0.00 | 213.45K |
SELECT SECTOR SPDR TR TECHNOLOGYSOLE | TECHNOLOGY | 94.47K | SH | $15.49M 12.80% | 0.00 | 0.00 | 94.47K |
SELECT SECTOR SPDR TR ENERGYSOLE | ENERGY | 146.58K | SH | $13.25M 10.95% | 0.00 | 0.00 | 146.58K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 124.06K | SH | $11.56M 9.56% | 0.00 | 0.00 | 124.06K |
ALPHABET INC CAP STK CL ASOLE | CAP STK CL A | 50.63K | SH | $6.63M 5.48% | 0.00 | 0.00 | 50.63K |
AMAZON.COM INCSOLE | COM | 47.69K | SH | $6.06M 5.01% | 0.00 | 0.00 | 47.69K |
SELECT SECTOR SPDR TR SBI HEALTHCARESOLE | HEALTH | 44.35K | SH | $5.71M 4.72% | 0.00 | 0.00 | 44.35K |
MASTERCARD INCORPORATED CL ASOLE | CL A | 12.66K | SH | $5.01M 4.14% | 0.00 | 0.00 | 12.66K |
BOOKING HOLDINGS INC COMSOLE | COM | 1.63K | SH | $5.01M 4.14% | 0.00 | 0.00 | 1.63K |
INTERCONTINENTAL EXCHANGE IN COMSOLE | COM | 45.41K | SH | $5.00M 4.13% | 0.00 | 0.00 | 45.41K |
FISERV INC COMSOLE | COM | 40.99K | SH | $4.63M 3.83% | 0.00 | 0.00 | 40.99K |
BARK INCSOLE | COM | 704.57K | SH | $3.45M 2.85% | 0.00 | 0.00 | 704.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.01K | SH | $1.18M 0.98% | 0.00 | 0.00 | 3.01K |
THE ONCOLOGY INSTITUTE INCDFND | COM | 423.40K | SH | $592.8K 0.49% | 0.00 | 0.00 | 423.40K |
SCHLUMBERGER LTDSOLE | COM STK | 8.60K | SH | $501.1K 0.41% | 0.00 | 0.00 | 8.60K |
PIONEER NAT RES COSOLE | COM | 2.08K | SH | $478.4K 0.40% | 0.00 | 0.00 | 2.08K |
CHEVRON CORP NEWSOLE | COM | 2.24K | SH | $377.2K 0.31% | 0.00 | 0.00 | 2.24K |
VALERO ENERGY CORPSOLE | COM | 2.58K | SH | $365.9K 0.30% | 0.00 | 0.00 | 2.58K |
BP PLCSOLE | SPONSORED ADR | 9.16K | SH | $354.9K 0.29% | 0.00 | 0.00 | 9.16K |