Filed: 11/5/2024ACC: 0001104659-24-114155
📋 What this filing means
TIFF ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $300.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$300.81M
Total AUM (reported)
7.23M
Total Shares
Allocation by class
COM$84.81M28.2%
TT WRLD ST ETF$52.84M17.6%
FINANCIAL$31.08M10.3%
FINANCIALS ETF$23.46M7.8%
SBI HEALTHCARE$23.04M7.7%
TECHNOLOGY$21.67M7.2%
CLASS A COM$16.16M5.4%
Portfolio Concentration
Top 3$120.68M40.1%
4–10$130.52M43.4%
11–25$49.61M16.5%
Top 3 weight
40.1%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 7.23M
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
7.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings19
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares441.41K
TypeSH
Market value$52.84M
17.56%
Sole
0.00
Shared
0.00
None
441.41K
NVIDIA CORPORATION COM
SOLEShares302.74K
TypeSH
Market value$36.76M
12.22%
Sole
0.00
Shared
0.00
None
302.74K
FINANCIAL SELECT SECTOR SPDR F
SOLEShares685.77K
TypeSH
Market value$31.08M
10.33%
Sole
0.00
Shared
0.00
None
685.77K
VANGUARD WORLD FD FINANCIALS ETF
SOLEShares213.45K
TypeSH
Market value$23.46M
7.80%
Sole
0.00
Shared
0.00
None
213.45K
HEALTH CARE SELECT SECTOR SPDR
SOLEShares149.62K
TypeSH
Market value$23.04M
7.66%
Sole
0.00
Shared
0.00
None
149.62K
TECHNOLOGY SELECT SECTOR SPDR
SOLEShares96K
TypeSH
Market value$21.67M
7.21%
Sole
0.00
Shared
0.00
None
96K
APPLE INC COM
SOLEShares71.16K
TypeSH
Market value$16.58M
5.51%
Sole
0.00
Shared
0.00
None
71.16K
PERMIAN RESOURCES CORP
SOLEShares1.19M
TypeSH
Market value$16.16M
5.37%
Sole
0.00
Shared
0.00
None
1.19M
VANGUARD SCOTTSDALE FDS
SOLEShares257.53K
TypeSH
Market value$15.85M
5.27%
Sole
0.00
Shared
0.00
None
257.53K
ENERGY SELECT SECTOR SPDR FUND
SOLEShares156.69K
TypeSH
Market value$13.76M
4.57%
Sole
0.00
Shared
0.00
None
156.69K
FIDELITY NATIONAL FINANCIAL FNF GROUP COM
SOLEShares125.51K
TypeSH
Market value$7.79M
2.59%
Sole
0.00
Shared
0.00
None
125.51K
FAIR ISAAC CORP COM
SOLEShares3.94K
TypeSH
Market value$7.66M
2.55%
Sole
0.00
Shared
0.00
None
3.94K
AMAZON COM INC COM
SOLEShares40.85K
TypeSH
Market value$7.61M
2.53%
Sole
0.00
Shared
0.00
None
40.85K
MICROSOFT CORP COM
SOLEShares16.57K
TypeSH
Market value$7.13M
2.37%
Sole
0.00
Shared
0.00
None
16.57K
INTERCONTINENTAL EXCHANGE IN COM
SOLEShares43.91K
TypeSH
Market value$7.05M
2.34%
Sole
0.00
Shared
0.00
None
43.91K
ALPHABET INC CAP STK CL A
SOLEShares42.11K
TypeSH
Market value$6.98M
2.32%
Sole
0.00
Shared
0.00
None
42.11K
VANGUARD SCOTTSDALE FDS
SOLEShares55.72K
TypeSH
Market value$3.37M
1.12%
Sole
0.00
Shared
0.00
None
55.72K
BARK INC
SOLEShares704.57K
TypeSH
Market value$1.15M
0.38%
Sole
0.00
Shared
0.00
None
704.57K
THE ONCOLOGY INSTITUTE INC
DFNDShares2.63M
TypeSH
Market value$860.7K
0.29%
Sole
0.00
Shared
0.00
None
2.63M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 441.41K | SH | $52.84M 17.56% | 0.00 | 0.00 | 441.41K |
NVIDIA CORPORATION COMSOLE | COM | 302.74K | SH | $36.76M 12.22% | 0.00 | 0.00 | 302.74K |
FINANCIAL SELECT SECTOR SPDR FSOLE | FINANCIAL | 685.77K | SH | $31.08M 10.33% | 0.00 | 0.00 | 685.77K |
VANGUARD WORLD FD FINANCIALS ETFSOLE | FINANCIALS ETF | 213.45K | SH | $23.46M 7.80% | 0.00 | 0.00 | 213.45K |
HEALTH CARE SELECT SECTOR SPDRSOLE | SBI HEALTHCARE | 149.62K | SH | $23.04M 7.66% | 0.00 | 0.00 | 149.62K |
TECHNOLOGY SELECT SECTOR SPDRSOLE | TECHNOLOGY | 96K | SH | $21.67M 7.21% | 0.00 | 0.00 | 96K |
APPLE INC COMSOLE | COM | 71.16K | SH | $16.58M 5.51% | 0.00 | 0.00 | 71.16K |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 1.19M | SH | $16.16M 5.37% | 0.00 | 0.00 | 1.19M |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 257.53K | SH | $15.85M 5.27% | 0.00 | 0.00 | 257.53K |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ENERGY | 156.69K | SH | $13.76M 4.57% | 0.00 | 0.00 | 156.69K |
FIDELITY NATIONAL FINANCIAL FNF GROUP COMSOLE | FNF GROUP COM | 125.51K | SH | $7.79M 2.59% | 0.00 | 0.00 | 125.51K |
FAIR ISAAC CORP COMSOLE | COM | 3.94K | SH | $7.66M 2.55% | 0.00 | 0.00 | 3.94K |
AMAZON COM INC COMSOLE | COM | 40.85K | SH | $7.61M 2.53% | 0.00 | 0.00 | 40.85K |
MICROSOFT CORP COMSOLE | COM | 16.57K | SH | $7.13M 2.37% | 0.00 | 0.00 | 16.57K |
INTERCONTINENTAL EXCHANGE IN COMSOLE | COM | 43.91K | SH | $7.05M 2.34% | 0.00 | 0.00 | 43.91K |
ALPHABET INC CAP STK CL ASOLE | CAP STK CL A | 42.11K | SH | $6.98M 2.32% | 0.00 | 0.00 | 42.11K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 55.72K | SH | $3.37M 1.12% | 0.00 | 0.00 | 55.72K |
BARK INCSOLE | COM | 704.57K | SH | $1.15M 0.38% | 0.00 | 0.00 | 704.57K |
THE ONCOLOGY INSTITUTE INCDFND | COM | 2.63M | SH | $860.7K 0.29% | 0.00 | 0.00 | 2.63M |