Filed: 2/9/2024ACC: 0001104659-24-012638
📋 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 $211.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$211.14M
Total AUM (reported)
3.36M
Total Shares
Allocation by class
HEALTH$39.08M18.5%
TECHNOLOGY$31.27M14.8%
FINANCIAL ETF$30.98M14.7%
TT WRLD ST ETF$28.10M13.3%
COM$23.86M11.3%
FINANCIAL$20.16M9.5%
ENERGY$13.14M6.2%
Portfolio Concentration
Top 3$98.46M46.6%
4–10$79.02M37.4%
11–25$33.66M15.9%
Top 3 weight
46.6%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 3.36M
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
3.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
SELECT SECTOR SPDR TR SBI HEALTHCARE
SOLEShares286.58K
TypeSH
Market value$39.08M
18.51%
Sole
0.00
Shared
0.00
None
286.58K
SELECT SECTOR SPDR TR TECHNOLOGY
SOLEShares162.47K
TypeSH
Market value$31.27M
14.81%
Sole
0.00
Shared
0.00
None
162.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares272.15K
TypeSH
Market value$28.10M
13.31%
Sole
0.00
Shared
0.00
None
272.15K
VANGUARD WORLD FDS FINANCIALS ETF
SOLEShares213.45K
TypeSH
Market value$19.69M
9.33%
Sole
0.00
Shared
0.00
None
213.45K
SELECT SECTOR SPDR TR FINANCIAL
SOLEShares362.95K
TypeSH
Market value$13.65M
6.46%
Sole
0.00
Shared
0.00
None
362.95K
SELECT SECTOR SPDR TR ENERGY
SOLEShares156.69K
TypeSH
Market value$13.14M
6.22%
Sole
0.00
Shared
0.00
None
156.69K
ISHARES TR MSCI CHINA ETF
SOLEShares277.01K
TypeSH
Market value$11.29M
5.34%
Sole
0.00
Shared
0.00
None
277.01K
VANGUARD SCOTTSDALE FDS
SOLEShares133.96K
TypeSH
Market value$8.24M
3.90%
Sole
0.00
Shared
0.00
None
133.96K
FIDELITY NATIONAL FINANCIAL FNF GROUP COM
SOLEShares127.61K
TypeSH
Market value$6.51M
3.08%
Sole
0.00
Shared
0.00
None
127.61K
INTERCONTINENTAL EXCHANGE IN COM
SOLEShares50.68K
TypeSH
Market value$6.51M
3.08%
Sole
0.00
Shared
0.00
None
50.68K
BOOKING HOLDINGS INC COM
SOLEShares1.81K
TypeSH
Market value$6.42M
3.04%
Sole
0.00
Shared
0.00
None
1.81K
AMAZON COM INC COM
SOLEShares39.77K
TypeSH
Market value$6.04M
2.86%
Sole
0.00
Shared
0.00
None
39.77K
VISA INC COM CL A
SOLEShares22.88K
TypeSH
Market value$5.96M
2.82%
Sole
0.00
Shared
0.00
None
22.88K
ALPHABET INC CAP STK CL A
SOLEShares41.56K
TypeSH
Market value$5.81M
2.75%
Sole
0.00
Shared
0.00
None
41.56K
BARK INC
SOLEShares704.57K
TypeSH
Market value$3.45M
1.64%
Sole
0.00
Shared
0.00
None
704.57K
VANGUARD STAR FDS
SOLEShares50.08K
TypeSH
Market value$2.90M
1.37%
Sole
0.00
Shared
0.00
None
50.08K
VANGUARD SCOTTSDALE FDS
SOLEShares21.21K
TypeSH
Market value$1.26M
0.60%
Sole
0.00
Shared
0.00
None
21.21K
THE ONCOLOGY INSTITUTE INC
DFNDShares423.40K
TypeSH
Market value$863.7K
0.41%
Sole
0.00
Shared
0.00
None
423.40K
PIONEER NAT RES CO
SOLEShares1.02K
TypeSH
Market value$228.5K
0.11%
Sole
0.00
Shared
0.00
None
1.02K
SCHLUMBERGER LTD
SOLEShares4.18K
TypeSH
Market value$217.7K
0.10%
Sole
0.00
Shared
0.00
None
4.18K
VALERO ENERGY CORP
SOLEShares1.27K
TypeSH
Market value$165.8K
0.08%
Sole
0.00
Shared
0.00
None
1.27K
BP PLC
SOLEShares4.65K
TypeSH
Market value$164.5K
0.08%
Sole
0.00
Shared
0.00
None
4.65K
CHEVRON CORP NEW
SOLEShares1.10K
TypeSH
Market value$163.8K
0.08%
Sole
0.00
Shared
0.00
None
1.10K
PHILLIPS 66
SOLEShares114.00
TypeSH
Market value$15.2K
<0.01%
Sole
0.00
Shared
0.00
None
114.00
KLA CORP
SOLEShares5.00
TypeSH
Market value$2.9K
<0.01%
Sole
0.00
Shared
0.00
None
5.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR SBI HEALTHCARESOLE | HEALTH | 286.58K | SH | $39.08M 18.51% | 0.00 | 0.00 | 286.58K |
SELECT SECTOR SPDR TR TECHNOLOGYSOLE | TECHNOLOGY | 162.47K | SH | $31.27M 14.81% | 0.00 | 0.00 | 162.47K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 272.15K | SH | $28.10M 13.31% | 0.00 | 0.00 | 272.15K |
VANGUARD WORLD FDS FINANCIALS ETFSOLE | FINANCIAL ETF | 213.45K | SH | $19.69M 9.33% | 0.00 | 0.00 | 213.45K |
SELECT SECTOR SPDR TR FINANCIALSOLE | FINANCIAL | 362.95K | SH | $13.65M 6.46% | 0.00 | 0.00 | 362.95K |
SELECT SECTOR SPDR TR ENERGYSOLE | ENERGY | 156.69K | SH | $13.14M 6.22% | 0.00 | 0.00 | 156.69K |
ISHARES TR MSCI CHINA ETFSOLE | FINANCIAL ETF | 277.01K | SH | $11.29M 5.34% | 0.00 | 0.00 | 277.01K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 133.96K | SH | $8.24M 3.90% | 0.00 | 0.00 | 133.96K |
FIDELITY NATIONAL FINANCIAL FNF GROUP COMSOLE | FINANCIAL | 127.61K | SH | $6.51M 3.08% | 0.00 | 0.00 | 127.61K |
INTERCONTINENTAL EXCHANGE IN COMSOLE | COM | 50.68K | SH | $6.51M 3.08% | 0.00 | 0.00 | 50.68K |
BOOKING HOLDINGS INC COMSOLE | COM | 1.81K | SH | $6.42M 3.04% | 0.00 | 0.00 | 1.81K |
AMAZON COM INC COMSOLE | COM | 39.77K | SH | $6.04M 2.86% | 0.00 | 0.00 | 39.77K |
VISA INC COM CL ASOLE | CL A | 22.88K | SH | $5.96M 2.82% | 0.00 | 0.00 | 22.88K |
ALPHABET INC CAP STK CL ASOLE | CAP STK CL A | 41.56K | SH | $5.81M 2.75% | 0.00 | 0.00 | 41.56K |
BARK INCSOLE | COM | 704.57K | SH | $3.45M 1.64% | 0.00 | 0.00 | 704.57K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 50.08K | SH | $2.90M 1.37% | 0.00 | 0.00 | 50.08K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 21.21K | SH | $1.26M 0.60% | 0.00 | 0.00 | 21.21K |
THE ONCOLOGY INSTITUTE INCDFND | COM | 423.40K | SH | $863.7K 0.41% | 0.00 | 0.00 | 423.40K |
PIONEER NAT RES COSOLE | COM | 1.02K | SH | $228.5K 0.11% | 0.00 | 0.00 | 1.02K |
SCHLUMBERGER LTDSOLE | COM STK | 4.18K | SH | $217.7K 0.10% | 0.00 | 0.00 | 4.18K |
VALERO ENERGY CORPSOLE | COM | 1.27K | SH | $165.8K 0.08% | 0.00 | 0.00 | 1.27K |
BP PLCSOLE | SPONSORED ADR | 4.65K | SH | $164.5K 0.08% | 0.00 | 0.00 | 4.65K |
CHEVRON CORP NEWSOLE | COM | 1.10K | SH | $163.8K 0.08% | 0.00 | 0.00 | 1.10K |
PHILLIPS 66SOLE | COM | 114.00 | SH | $15.2K <0.01% | 0.00 | 0.00 | 114.00 |
KLA CORPSOLE | COM NEW | 5.00 | SH | $2.9K <0.01% | 0.00 | 0.00 | 5.00 |