Q3 2023 · 13F-HR
TIFF ADVISORY SERVICES, LLCholdings as filed
Filed 2023-11-08 · accession 0001104659-23-115554
$121.0M
Reported value
20
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y605 | XLF | SELECT SECTOR SPDR TR FINANCIAL | $18.2M | 15.0% | 548,160 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS FINANCIALS ETF | $17.1M | 14.2% | 213,451 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLOGY | $15.5M | 12.8% | 94,475 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR ENERGY | $13.2M | 11.0% | 146,579 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $11.6M | 9.56% | 124,058 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $6.6M | 5.48% | 50,631 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $6.1M | 5.01% | 47,686 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | $5.7M | 4.72% | 44,352 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $5.0M | 4.14% | 12,658 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $5.0M | 4.14% | 1,625 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN COM | $5.0M | 4.13% | 45,406 | Common | NONE |
| 337738108 | FISV | FISERV INC COM | $4.6M | 3.83% | 40,986 | Common | NONE |
| 68622E104 | — | BARK INC | $3.5M | 2.85% | 704,570 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.98% | 3,011 | Common | NONE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $592,767 | 0.49% | 423,405 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $501,147 | 0.41% | 8,596 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $478,382 | 0.40% | 2,084 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $377,203 | 0.31% | 2,237 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $365,895 | 0.30% | 2,582 | Common | NONE |
| 055622104 | BP | BP PLC | $354,869 | 0.29% | 9,165 | 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.