Filed: 5/10/2024ACC: 0001104659-24-059524
📋 What this filing means
TIFF ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $229.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$229.25M
Total AUM (reported)
4.21M
Total Shares
Allocation by class
SBI HEALTHCARE$42.34M18.5%
TT WRLD ST ETF$35.39M15.4%
TECHNOLOGY$33.84M14.8%
COM$24.86M10.8%
FINANCIALS ETF$21.86M9.5%
FINANCIAL$15.29M6.7%
ENERGY$14.79M6.5%
Portfolio Concentration
Top 3$111.57M48.7%
4–10$86.09M37.6%
11–25$31.58M13.8%
Top 3 weight
48.7%
Top 10 weight
86.2%
Voting Authority Distribution
Total shares with voting rights: 4.21M
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
4.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:
SELECT SECTOR SPDR TR SBI HEALTHCARE
SOLEShares286.58K
TypeSH
Market value$42.34M
18.47%
Sole
0.00
Shared
0.00
None
286.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares320.30K
TypeSH
Market value$35.39M
15.44%
Sole
0.00
Shared
0.00
None
320.30K
SELECT SECTOR SPDR TR TECHNOLOGY
SOLEShares162.47K
TypeSH
Market value$33.84M
14.76%
Sole
0.00
Shared
0.00
None
162.47K
VANGUARD WORLD FD FINANCIALS ETF
SOLEShares213.45K
TypeSH
Market value$21.86M
9.53%
Sole
0.00
Shared
0.00
None
213.45K
SELECT SECTOR SPDR TR FINANCIAL
SOLEShares362.95K
TypeSH
Market value$15.29M
6.67%
Sole
0.00
Shared
0.00
None
362.95K
SELECT SECTOR SPDR TR ENERGY
SOLEShares156.69K
TypeSH
Market value$14.79M
6.45%
Sole
0.00
Shared
0.00
None
156.69K
ROIVANT SCIENCES LTD SHS
SOLEShares1.15M
TypeSH
Market value$12.10M
5.28%
Sole
0.00
Shared
0.00
None
1.15M
VANGUARD SCOTTSDALE FDS
SOLEShares140.23K
TypeSH
Market value$8.31M
3.62%
Sole
0.00
Shared
0.00
None
140.23K
AMAZON COM INC COM
SOLEShares38.34K
TypeSH
Market value$6.91M
3.02%
Sole
0.00
Shared
0.00
None
38.34K
ALPHABET INC CAP STK CL A
SOLEShares45.31K
TypeSH
Market value$6.84M
2.98%
Sole
0.00
Shared
0.00
None
45.31K
VISA INC COM CL A
SOLEShares24.11K
TypeSH
Market value$6.73M
2.94%
Sole
0.00
Shared
0.00
None
24.11K
INTERCONTINENTAL EXCHANGE IN COM
SOLEShares48.63K
TypeSH
Market value$6.68M
2.92%
Sole
0.00
Shared
0.00
None
48.63K
BOOKING HOLDINGS INC COM
SOLEShares1.79K
TypeSH
Market value$6.50M
2.84%
Sole
0.00
Shared
0.00
None
1.79K
FIDELITY NATIONAL FINANCIAL FNF GROUP COM
SOLEShares122.06K
TypeSH
Market value$6.48M
2.83%
Sole
0.00
Shared
0.00
None
122.06K
BARK INC
SOLEShares704.57K
TypeSH
Market value$3.45M
1.51%
Sole
0.00
Shared
0.00
None
704.57K
THE ONCOLOGY INSTITUTE INC
DFNDShares423.40K
TypeSH
Market value$669.0K
0.29%
Sole
0.00
Shared
0.00
None
423.40K
PIONEER NAT RES CO
SOLEShares824.00
TypeSH
Market value$216.3K
0.09%
Sole
0.00
Shared
0.00
None
824.00
SCHLUMBERGER LTD
SOLEShares3.89K
TypeSH
Market value$213.4K
0.09%
Sole
0.00
Shared
0.00
None
3.89K
CHEVERON CORP NEW
SOLEShares1.35K
TypeSH
Market value$213.3K
0.09%
Sole
0.00
Shared
0.00
None
1.35K
VALERO ENERGY CORP
SOLEShares1.23K
TypeSH
Market value$210.6K
0.09%
Sole
0.00
Shared
0.00
None
1.23K
BP PLC
SOLEShares5.55K
TypeSH
Market value$209.1K
0.09%
Sole
0.00
Shared
0.00
None
5.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR SBI HEALTHCARESOLE | SBI HEALTHCARE | 286.58K | SH | $42.34M 18.47% | 0.00 | 0.00 | 286.58K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 320.30K | SH | $35.39M 15.44% | 0.00 | 0.00 | 320.30K |
SELECT SECTOR SPDR TR TECHNOLOGYSOLE | TECHNOLOGY | 162.47K | SH | $33.84M 14.76% | 0.00 | 0.00 | 162.47K |
VANGUARD WORLD FD FINANCIALS ETFSOLE | FINANCIALS ETF | 213.45K | SH | $21.86M 9.53% | 0.00 | 0.00 | 213.45K |
SELECT SECTOR SPDR TR FINANCIALSOLE | FINANCIAL | 362.95K | SH | $15.29M 6.67% | 0.00 | 0.00 | 362.95K |
SELECT SECTOR SPDR TR ENERGYSOLE | ENERGY | 156.69K | SH | $14.79M 6.45% | 0.00 | 0.00 | 156.69K |
ROIVANT SCIENCES LTD SHSSOLE | SHS | 1.15M | SH | $12.10M 5.28% | 0.00 | 0.00 | 1.15M |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 140.23K | SH | $8.31M 3.62% | 0.00 | 0.00 | 140.23K |
AMAZON COM INC COMSOLE | COM | 38.34K | SH | $6.91M 3.02% | 0.00 | 0.00 | 38.34K |
ALPHABET INC CAP STK CL ASOLE | CAP STK CL A | 45.31K | SH | $6.84M 2.98% | 0.00 | 0.00 | 45.31K |
VISA INC COM CL ASOLE | COM CL A | 24.11K | SH | $6.73M 2.94% | 0.00 | 0.00 | 24.11K |
INTERCONTINENTAL EXCHANGE IN COMSOLE | COM | 48.63K | SH | $6.68M 2.92% | 0.00 | 0.00 | 48.63K |
BOOKING HOLDINGS INC COMSOLE | COM | 1.79K | SH | $6.50M 2.84% | 0.00 | 0.00 | 1.79K |
FIDELITY NATIONAL FINANCIAL FNF GROUP COMSOLE | FNF GROUP COM | 122.06K | SH | $6.48M 2.83% | 0.00 | 0.00 | 122.06K |
BARK INCSOLE | COM | 704.57K | SH | $3.45M 1.51% | 0.00 | 0.00 | 704.57K |
THE ONCOLOGY INSTITUTE INCDFND | COM | 423.40K | SH | $669.0K 0.29% | 0.00 | 0.00 | 423.40K |
PIONEER NAT RES COSOLE | COM | 824.00 | SH | $216.3K 0.09% | 0.00 | 0.00 | 824.00 |
SCHLUMBERGER LTDSOLE | COM STK | 3.89K | SH | $213.4K 0.09% | 0.00 | 0.00 | 3.89K |
CHEVERON CORP NEWSOLE | COM | 1.35K | SH | $213.3K 0.09% | 0.00 | 0.00 | 1.35K |
VALERO ENERGY CORPSOLE | COM | 1.23K | SH | $210.6K 0.09% | 0.00 | 0.00 | 1.23K |
BP PLCSOLE | SPONSORED ADR | 5.55K | SH | $209.1K 0.09% | 0.00 | 0.00 | 5.55K |