Q2 2023 · 13F-HR
TIFF ADVISORY SERVICES, LLCholdings as filed
Filed 2023-08-09 · accession 0001104659-23-089134
$421.6M
Reported value
25
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $113.5M | 26.9% | 278,617 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $101.1M | 24.0% | 2,188,195 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $35.0M | 8.30% | 1,038,190 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $29.0M | 6.87% | 357,053 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $20.0M | 4.75% | 491,855 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $17.3M | 4.11% | 213,451 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $14.5M | 3.45% | 115,320 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $13.7M | 3.25% | 257,812 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $12.4M | 2.93% | 71,149 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $9.5M | 2.26% | 98,125 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $8.2M | 1.94% | 51,904 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.6M | 1.81% | 63,581 | Common | NONE |
| 337738108 | FISV | FISERV INC | $6.8M | 1.62% | 54,089 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.5M | 1.55% | 16,572 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.2M | 1.48% | 2,306 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.8M | 1.13% | 9,149 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.8M | 0.91% | 52,590 | Common | NONE |
| 68622E104 | — | BARK INC | $3.5M | 0.82% | 704,570 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.39% | 14,316 | Common | NONE |
| 45866f104 | — | INTERCONTINENTAL EXCHANGE IN | $1.6M | 0.39% | 14,411 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.1M | 0.25% | 5,169 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.0M | 0.24% | 20,900 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $990,204 | 0.23% | 6,293 | Common | NONE |
| 055622104 | BP | BP PLC | $949,477 | 0.23% | 26,905 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $871,891 | 0.21% | 7,433 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.