TIFF ADVISORY SERVICES, LLC

PrivateCIK: 1271347
Location

RADNOR, PA

๐Ÿ“‹ What this filing means

TIFF ADVISORY SERVICES, LLC filed this quarterly 13Fโ€‘HR report disclosing 24 equity positions with a total reported market value of $581.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

24
Positions
$581.00M
Total AUM (reported)
8.20M
Total Shares

Allocation by class

TOTAL AUM$581.00M24 positions
FINANCIAL$156.15M26.9%
COM$124.94M21.5%
TECHNOLOGY$89.50M15.4%
TT WRLD ST ETF$85.30M14.7%
LONG TERM TREAS$29.90M5.1%
FINANCIALS ETF$28.49M4.9%
CLASS A COM$22.06M3.8%

Portfolio Concentration

Top 357.0%4โ€“1036.9%11โ€“256.2%TOP 1093.8%0%100%
Top 3$330.95M57.0%
4โ€“10$214.11M36.9%
11โ€“25$35.93M6.2%

Top 3 weight

57.0%

Top 10 weight

93.8%

Voting Authority Distribution

Total shares with voting rights: 8.20M

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

8.20M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole24
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings24
Rows:

STATE STREET FINANCIAL SELECT

SOLE
FINANCIAL
Shares2.85M
TypeSH
Market value$156.15M
26.88%
Sole
0.00
Shared
0.00
None
2.85M

STATE STREET TECHNOLOGY SELECT

SOLE
TECHNOLOGY
Shares621.65K
TypeSH
Market value$89.50M
15.40%
Sole
0.00
Shared
0.00
None
621.65K

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares604.72K
TypeSH
Market value$85.30M
14.68%
Sole
0.00
Shared
0.00
None
604.72K

NVIDIA CORP

SOLE
COM
Shares265.21K
TypeSH
Market value$49.46M
8.51%
Sole
0.00
Shared
0.00
None
265.21K

APPLE INC

SOLE
COM
Shares174K
TypeSH
Market value$47.30M
8.14%
Sole
0.00
Shared
0.00
None
174K

VANGUARD SCOTTSDALE FDS

SOLE
LONG TERM TREAS
Shares535.86K
TypeSH
Market value$29.90M
5.15%
Sole
0.00
Shared
0.00
None
535.86K

VANGUARD FINANCIALS ETF

SOLE
FINANCIALS ETF
Shares213.45K
TypeSH
Market value$28.49M
4.90%
Sole
0.00
Shared
0.00
None
213.45K

PERMIAN RESOURCES CORP

SOLE
CLASS A COM
Shares1.46M
TypeSH
Market value$22.06M
3.80%
Sole
0.00
Shared
0.00
None
1.46M

MICROSOFT CORP

SOLE
COM
Shares42.31K
TypeSH
Market value$20.46M
3.52%
Sole
0.00
Shared
0.00
None
42.31K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares221.74K
TypeSH
Market value$16.42M
2.83%
Sole
0.00
Shared
0.00
None
221.74K

ALPHABET INC CL C

SOLE
COM CL C
Shares36.73K
TypeSH
Market value$11.53M
1.98%
Sole
0.00
Shared
0.00
None
36.73K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares86.50K
TypeSH
Market value$4.86M
0.84%
Sole
0.00
Shared
0.00
None
86.50K

VISA INC CLASS A SHARES

SOLE
COM CL A
Shares9.84K
TypeSH
Market value$3.45M
0.59%
Sole
0.00
Shared
0.00
None
9.84K

AMAZON.COM INC

SOLE
COM
Shares14.07K
TypeSH
Market value$3.25M
0.56%
Sole
0.00
Shared
0.00
None
14.07K

GENERAL ELECTRIC

SOLE
COM
Shares10.53K
TypeSH
Market value$3.24M
0.56%
Sole
0.00
Shared
0.00
None
10.53K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares50.76K
TypeSH
Market value$3.04M
0.52%
Sole
0.00
Shared
0.00
None
50.76K

FIDELITY NATIONAL FINANCIAL

SOLE
SHS COM
Shares54.66K
TypeSH
Market value$2.98M
0.51%
Sole
0.00
Shared
0.00
None
54.66K

SPDR INDEX SHS FDS

SOLE
MSCI EAFE FS ETF
Shares32.52K
TypeSH
Market value$1.64M
0.28%
Sole
0.00
Shared
0.00
None
32.52K

THE ONCOLOGY INSTITUTE INC

SOLE
COM
Shares195.57K
TypeSH
Market value$696.2K
0.12%
Sole
0.00
Shared
0.00
None
195.57K

SPDR INDEX SHS FDS

SOLE
MSCI EMR MKT ETF
Shares15.93K
TypeSH
Market value$679.2K
0.12%
Sole
0.00
Shared
0.00
None
15.93K

BARK INC

SOLE
COM
Shares704.57K
TypeSH
Market value$422.7K
0.07%
Sole
0.00
Shared
0.00
None
704.57K

F plus G ANNUITIES plus LIFE INC

SOLE
COM
Shares3.28K
TypeSH
Market value$101.2K
0.02%
Sole
0.00
Shared
0.00
None
3.28K

ISHARES INC

SOLE
MSCI WORLD ETF
Shares202.00
TypeSH
Market value$37.5K
<0.01%
Sole
0.00
Shared
0.00
None
202.00

COMCAST CORP NEW

SOLE
CL A
Shares17.00
TypeSH
Market value$508.00
<0.01%
Sole
0.00
Shared
0.00
None
17.00
TIFF ADVISORY SERVICES, LLC 13F Holdings โ€” 24 Positions | Finecho