Filed: 8/7/2024ACC: 0001104659-24-086620
📋 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 $290.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$290.00M
Total AUM (reported)
6.98M
Total Shares
Allocation by class
COM$73.89M25.5%
TT WRLD ST ETF$43.73M15.1%
FINANCIAL$28.19M9.7%
SBI HEALTHCARE$21.81M7.5%
TECHNOLOGY$21.72M7.5%
FINANCIALS ETF$21.32M7.4%
CLASS A COM$19.18M6.6%
Portfolio Concentration
Top 3$109.33M37.7%
4–10$120.89M41.7%
11–25$59.78M20.6%
Top 3 weight
37.7%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 6.98M
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
6.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares388.29K
TypeSH
Market value$43.73M
15.08%
Sole
0.00
Shared
0.00
None
388.29K
NVIDIA CORP
SOLEShares302.74K
TypeSH
Market value$37.40M
12.90%
Sole
0.00
Shared
0.00
None
302.74K
FINANCIAL SELECT SECTOR SPDR F
SOLEShares685.77K
TypeSH
Market value$28.19M
9.72%
Sole
0.00
Shared
0.00
None
685.77K
HEALTH CARE SELECT SECTOR SPDR
SOLEShares149.62K
TypeSH
Market value$21.81M
7.52%
Sole
0.00
Shared
0.00
None
149.62K
TECHNOLOGY SELECT SECTOR SPDR
SOLEShares96K
TypeSH
Market value$21.72M
7.49%
Sole
0.00
Shared
0.00
None
96K
VANGUARD FINANCIALS ETF
SOLEShares213.45K
TypeSH
Market value$21.32M
7.35%
Sole
0.00
Shared
0.00
None
213.45K
PERMIAN RESOURCES CORP
SOLEShares1.19M
TypeSH
Market value$19.18M
6.61%
Sole
0.00
Shared
0.00
None
1.19M
ENERGY SELECT SECTOR SPDR FUND
SOLEShares156.69K
TypeSH
Market value$14.28M
4.92%
Sole
0.00
Shared
0.00
None
156.69K
APPLE INC
SOLEShares66.76K
TypeSH
Market value$11.67M
4.02%
Sole
0.00
Shared
0.00
None
66.76K
ROIVANT SCIENCES LTD
SOLEShares1.03M
TypeSH
Market value$10.92M
3.76%
Sole
0.00
Shared
0.00
None
1.03M
VANGUARD SCOTTSDALE FDS
SOLEShares189.13K
TypeSH
Market value$10.91M
3.76%
Sole
0.00
Shared
0.00
None
189.13K
AMAZON.COM INC
SOLEShares38.66K
TypeSH
Market value$7.47M
2.58%
Sole
0.00
Shared
0.00
None
38.66K
ALPHABET INC CL A
SOLEShares40.59K
TypeSH
Market value$7.39M
2.55%
Sole
0.00
Shared
0.00
None
40.59K
MICROSOFT CORP
SOLEShares15.97K
TypeSH
Market value$7.14M
2.46%
Sole
0.00
Shared
0.00
None
15.97K
FIDELITY NATIONAL FINANCIAL
SOLEShares136.83K
TypeSH
Market value$6.76M
2.33%
Sole
0.00
Shared
0.00
None
136.83K
INTERCONTINENTAL EXCHANGE IN
SOLEShares48.85K
TypeSH
Market value$6.69M
2.31%
Sole
0.00
Shared
0.00
None
48.85K
VISA INC CLASS A SHARES
SOLEShares23.93K
TypeSH
Market value$6.28M
2.17%
Sole
0.00
Shared
0.00
None
23.93K
VANGUARD SCOTTSDALE FDS
SOLEShares55.72K
TypeSH
Market value$3.24M
1.12%
Sole
0.00
Shared
0.00
None
55.72K
BARK INC
SOLEShares704.57K
TypeSH
Market value$1.28M
0.44%
Sole
0.00
Shared
0.00
None
704.57K
ONCOLOGY INSTITUTE INC
DFNDShares1.42M
TypeSH
Market value$652.6K
0.23%
Sole
0.00
Shared
0.00
None
1.42M
EXXON MOBIL CORP
SOLEShares3.62K
TypeSH
Market value$417.0K
0.14%
Sole
0.00
Shared
0.00
None
3.62K
CHEVERON CORP NEW
SOLEShares2.57K
TypeSH
Market value$402.0K
0.14%
Sole
0.00
Shared
0.00
None
2.57K
VALERO ENERGY CORP
SOLEShares2.47K
TypeSH
Market value$386.7K
0.13%
Sole
0.00
Shared
0.00
None
2.47K
BP PLC
SOLEShares10.68K
TypeSH
Market value$385.4K
0.13%
Sole
0.00
Shared
0.00
None
10.68K
SCHLUMBERGER LTD
SOLEShares8.02K
TypeSH
Market value$378.4K
0.13%
Sole
0.00
Shared
0.00
None
8.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 388.29K | SH | $43.73M 15.08% | 0.00 | 0.00 | 388.29K |
NVIDIA CORPSOLE | COM | 302.74K | SH | $37.40M 12.90% | 0.00 | 0.00 | 302.74K |
FINANCIAL SELECT SECTOR SPDR FSOLE | FINANCIAL | 685.77K | SH | $28.19M 9.72% | 0.00 | 0.00 | 685.77K |
HEALTH CARE SELECT SECTOR SPDRSOLE | SBI HEALTHCARE | 149.62K | SH | $21.81M 7.52% | 0.00 | 0.00 | 149.62K |
TECHNOLOGY SELECT SECTOR SPDRSOLE | TECHNOLOGY | 96K | SH | $21.72M 7.49% | 0.00 | 0.00 | 96K |
VANGUARD FINANCIALS ETFSOLE | FINANCIALS ETF | 213.45K | SH | $21.32M 7.35% | 0.00 | 0.00 | 213.45K |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 1.19M | SH | $19.18M 6.61% | 0.00 | 0.00 | 1.19M |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ENERGY | 156.69K | SH | $14.28M 4.92% | 0.00 | 0.00 | 156.69K |
APPLE INCSOLE | COM | 66.76K | SH | $11.67M 4.02% | 0.00 | 0.00 | 66.76K |
ROIVANT SCIENCES LTDSOLE | SHS | 1.03M | SH | $10.92M 3.76% | 0.00 | 0.00 | 1.03M |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 189.13K | SH | $10.91M 3.76% | 0.00 | 0.00 | 189.13K |
AMAZON.COM INCSOLE | COM | 38.66K | SH | $7.47M 2.58% | 0.00 | 0.00 | 38.66K |
ALPHABET INC CL ASOLE | CAP STK CL A | 40.59K | SH | $7.39M 2.55% | 0.00 | 0.00 | 40.59K |
MICROSOFT CORPSOLE | COM | 15.97K | SH | $7.14M 2.46% | 0.00 | 0.00 | 15.97K |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 136.83K | SH | $6.76M 2.33% | 0.00 | 0.00 | 136.83K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 48.85K | SH | $6.69M 2.31% | 0.00 | 0.00 | 48.85K |
VISA INC CLASS A SHARESSOLE | COM CL A | 23.93K | SH | $6.28M 2.17% | 0.00 | 0.00 | 23.93K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 55.72K | SH | $3.24M 1.12% | 0.00 | 0.00 | 55.72K |
BARK INCSOLE | COM | 704.57K | SH | $1.28M 0.44% | 0.00 | 0.00 | 704.57K |
ONCOLOGY INSTITUTE INCDFND | COM | 1.42M | SH | $652.6K 0.23% | 0.00 | 0.00 | 1.42M |
EXXON MOBIL CORPSOLE | COM | 3.62K | SH | $417.0K 0.14% | 0.00 | 0.00 | 3.62K |
CHEVERON CORP NEWSOLE | COM | 2.57K | SH | $402.0K 0.14% | 0.00 | 0.00 | 2.57K |
VALERO ENERGY CORPSOLE | COM | 2.47K | SH | $386.7K 0.13% | 0.00 | 0.00 | 2.47K |
BP PLCSOLE | COM | 10.68K | SH | $385.4K 0.13% | 0.00 | 0.00 | 10.68K |
SCHLUMBERGER LTDSOLE | COM STK | 8.02K | SH | $378.4K 0.13% | 0.00 | 0.00 | 8.02K |